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AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$157M
Cap. Flow
-$147M
Cap. Flow %
-4.87%
Top 10 Hldgs %
33.11%
Holding
177
New
35
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$97.3M
2
LPG icon
Dorian LPG
LPG
+$57.3M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.5M
4
ABG icon
Asbury Automotive
ABG
+$21.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$14.3M

Top Sells

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$81.3M
2
HOUS
Anywhere Real Estate
HOUS
+$37.2M
3
PVH icon
PVH
PVH
+$32.9M
4
MON
Monsanto Co
MON
+$27.7M
5
CVEO icon
Civeo
CVEO
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 14.78%
3 Financials 13.26%
4 Communication Services 7.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
151
PUT
Bausch Health
BHC
$2.58B
– –
-44,900
Closed -$5.66M
BP icon
152
BP
BP
$116B
– –
-24,451
Closed -$1.05M
CSV icon
153
Carriage Services
CSV
$641M
– –
-20,000
Closed -$343K
EPC icon
154
Edgewell Personal Care
EPC
$1.25B
– –
-32,376
Closed -$2.93M
EPC icon
155
PUT
Edgewell Personal Care
EPC
$1.25B
– –
-215,840
Closed -$19.5M
FSLR icon
156
CALL
First Solar
FSLR
$22.7B
– –
-310,000
Closed -$22M
HTH icon
157
Hilltop Holdings
HTH
$2.26B
– –
-71,010
Closed -$1.51M
ITB icon
158
iShares US Home Construction ETF
ITB
$2.26B
– –
-45,000
Closed -$1.12M
OPLN
159
Openlane
OPLN
$4.21B
– –
-832,230
Closed -$10M
LLY icon
160
CALL
Eli Lilly
LLY
$1.02T
– –
-352,000
Closed -$21.9M
LNW
161
DELISTED
Light & Wonder
LNW
– –
-40,000
Closed -$445K
OMC icon
162
Omnicom Group
OMC
$21.6B
– –
-35,000
Closed -$2.49M
PVH icon
163
PVH
PVH
$4B
– –
-281,746
Closed -$32.9M
RL icon
164
Ralph Lauren
RL
$22.6B
– –
-83,000
Closed -$13.3M
SPY icon
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-400,000
Closed -$78.3M
TSLA icon
166
Tesla
TSLA
$1.23T
– –
-300,000
Closed -$4.8M
XBI icon
167
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-300,000
Closed -$15.4M
AMAG
168
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-50,000
Closed -$1.04M
ATHN
169
DELISTED
Athenahealth, Inc.
ATHN
– –
-23,700
Closed -$2.97M
BWP
170
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-600,000
Closed -$1.53M
WAC
171
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,731,704
Closed -$81.3M
ESI
172
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-100,000
Closed -$1.67M
CQB
173
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-142,000
Closed -$1.54M
NDZ
174
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-518,350
Closed -$6.51M
3 4 5 6
7

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AS
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BREA
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Amici Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Amici Capital held 177 positions worth $3.01B, down 4.9% from $3.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital withdrew a net $147M in Q3 2014, closing 25 positions and reducing 35 holdings. Its most notable exit was Walter Investment Mgt Corp, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Amici Capital opened a new position in Dorian LPG worth $50.2M.

  • Amici Capital's largest Q3 2014 buy was Dorian LPG: 2,816,831 shares worth $50.2M.
  • Amici Capital added most to United Therapeutics in Q3 2014, an estimated $97.3M increase.
  • Amici Capital's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $37.2M.
  • Amici Capital fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $81.3M.
  • Amici Capital's ten largest holdings make up 33% of its $3.01B portfolio in Q3 2014.
  • Amici Capital opened 35 new positions and closed 25 in Q3 2014.
  • Amici Capital's portfolio value fell 4.9% quarter-over-quarter to $3.01B.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.