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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
+9.6%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$789M
Cap. Flow
-$990M
Cap. Flow %
-44.55%
Top 10 Hldgs %
38.07%
Holding
166
New
13
Increased
24
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
BIDU icon
Baidu
BIDU
+$30M
3
DVAX
Dynavax Technologies
DVAX
+$23.5M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$14.9M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$66.4M
2
NOV icon
NOV
NOV
+$65.9M
3
VISN
Vistance Networks Inc
VISN
+$57.1M
4
DNOW icon
DNOW Inc
DNOW
+$53.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Financials 16.75%
3 Communication Services 10.79%
4 Technology 10.77%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNM
151
DELISTED
SEQUENOM INC NEW
SQNM
– –
-50,000
Closed -$149K
ALU
152
DELISTED
Alcatel-Lucent
ALU
– –
-92,000
Closed -$279K
TRAK
153
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-30,100
Closed -$1.31M
CTRX
154
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-15,000
Closed -$632K
ASPX
155
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-4,820
Closed -$124K
TIBX
156
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-30,000
Closed -$709K
EMKR
157
DELISTED
Emcore Corp
EMKR
– –
-16,000
Closed -$910K
GRA
158
DELISTED
W.R. Grace & Co.
GRA
– –
-25,000
Closed -$2.27M
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
– –
-349,600
Closed -$13.9M
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
– –
-40,000
Closed -$8.31M
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-45,740
Closed -$6.56M
TIVO
162
DELISTED
TIVO INC
TIVO
– –
-95,000
Closed -$1.22M
3 4 5 6
7

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Amici Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Amici Capital held 166 positions worth $2.22B, down 26% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $990M in Q4 2014, closing 61 positions and reducing 46 holdings. Its most notable exit was DNOW Inc, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $17M.

  • Amici Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 450,000 shares worth $17M.
  • Amici Capital added most to Meta Platforms (Facebook) in Q4 2014, an estimated $30.5M increase.
  • Amici Capital's biggest Q4 2014 reduction was Adeia, cutting an estimated $66.4M.
  • Amici Capital fully exited DNOW Inc in Q4 2014, selling an estimated $53.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2014.
  • Amici Capital opened 13 new positions and closed 61 in Q4 2014.
  • Amici Capital's portfolio value fell 26% quarter-over-quarter to $2.22B.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.