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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
+9.57%
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
+$404M
Cap. Flow
-$289M
Cap. Flow %
-9.11%
Top 10 Hldgs %
34.87%
Holding
183
New
35
Increased
26
Reduced
42
Closed
60

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$58.4M
2
DAL icon
Delta Air Lines
DAL
+$58.2M
3
VMC icon
Vulcan Materials
VMC
+$42.2M
4
MON
Monsanto Co
MON
+$41.8M
5
OIS icon
Oil States International
OIS
+$39.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$67M
2
NTAP icon
NetApp
NTAP
+$54.8M
3
PENN icon
PENN Entertainment
PENN
+$50.7M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Healthcare 13.51%
3 Technology 10.79%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAKO
176
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-5,000
Closed -$148K
OMTH
177
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-250,000
Closed -$150K
CELGZ
178
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-125,000
Closed -$1M
CHU
179
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-178,300
Closed -$2.75M
VVUS
180
DELISTED
Vivus Inc
VVUS
– –
-1,000
Closed -$93K
OREX
181
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,000
Closed -$123K
4 5 6 7
8

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Amici Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Amici Capital held 183 positions worth $3.17B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital withdrew a net $289M in Q4 2013, closing 60 positions and reducing 42 holdings. Its most notable exit was Acacia Research, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Amici Capital opened a new position in NMI Holdings worth $55.9M.

  • Amici Capital's largest Q4 2013 buy was NMI Holdings: 4,391,000 shares worth $55.9M.
  • Amici Capital added most to Delta Air Lines in Q4 2013, an estimated $58.2M increase.
  • Amici Capital's biggest Q4 2013 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $67M.
  • Amici Capital fully exited Acacia Research in Q4 2013, selling an estimated $32.7M.
  • Amici Capital's ten largest holdings make up 35% of its $3.17B portfolio in Q4 2013.
  • Amici Capital opened 35 new positions and closed 60 in Q4 2013.
  • Amici Capital's portfolio value rose 15% quarter-over-quarter to $3.17B.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.