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Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$118M
Cap. Flow
-$17.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.45%
Holding
163
New
35
Increased
32
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$57.8M
2
ESI icon
Element Solutions
ESI
+$43.6M
3
AAPL icon
Apple
AAPL
+$39.3M
4
CVEO icon
Civeo
CVEO
+$36.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$94.9M
2
YHOO
Yahoo Inc
YHOO
+$46.6M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$38.6M
4
HRI icon
Herc Holdings
HRI
+$36.8M
5
ADEA icon
Adeia
ADEA
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 12.11%
3 Healthcare 11.13%
4 Consumer Discretionary 9.64%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
151
CALL
PENN Entertainment
PENN
$2.75B
– –
-188,000
Closed -$2.32M
PENN icon
152
PENN Entertainment
PENN
$2.75B
– –
-712,040
Closed -$8.77M
WSO icon
153
Watsco Inc
WSO
$12.7B
– –
-5,000
Closed -$500K
NSM
154
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-300,000
Closed -$9.74M
ISLE
155
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-200,000
Closed -$1.53M
IHS
156
DELISTED
IHS INC CL-A COM STK
IHS
– –
-10,000
Closed -$1.22M
ARPI
157
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-962,090
Closed -$17.3M
AH
158
DELISTED
Accretive Health
AH
– –
-1,305,000
Closed -$10.4M
VVUS
159
DELISTED
Vivus Inc
VVUS
– –
-1,000
Closed -$59K
3 4 5 6
7

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Amici Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Amici Capital held 163 positions worth $3.17B, up 3.9% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital's Q2 2014 filing shows 35 new, 32 increased, 35 reduced and 21 closed positions. Its largest new stake was DNOW Inc: 1,678,294 shares worth $60.8M. The largest sale was NOV, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Amici Capital's largest Q2 2014 buy was DNOW Inc: 1,678,294 shares worth $60.8M.
  • Amici Capital added most to Element Solutions in Q2 2014, an estimated $43.6M increase.
  • Amici Capital's biggest Q2 2014 reduction was NOV, cutting an estimated $94.9M.
  • Amici Capital fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $38.6M.
  • Amici Capital's ten largest holdings make up 33% of its $3.17B portfolio in Q2 2014.
  • Amici Capital opened 35 new positions and closed 21 in Q2 2014.
  • Amici Capital's portfolio value rose 3.9% quarter-over-quarter to $3.17B.

Based on Amici Capital's 13F filing for Q2 2014, filed 14 Aug 2014.