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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
+0.33%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
136
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$144M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$111M |
| 3 |
Assured Guaranty
AGO
|
+$109M |
| 4 |
Sanofi
SNY
|
+$103M |
| 5 |
NOV
NOV
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioMarin Pharmaceuticals
BMRN
$11.6B
| $129M | 4.7% |
+2,306,354
| New | +$144M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 4.17% |
+1,849,400
| New | +$111M |
|
|
3
Assured Guaranty
AGO
$3.66B
| $110M | 4.03% |
+4,994,500
| New | +$109M |
|
|
4
Sanofi
SNY
$103B
| $99.4M | 3.63% |
+1,930,001
| New | +$103M |
|
|
5
NOV
NOV
$6.93B
| $99.3M | 3.63% |
+1,598,069
| New | +$98.5M |
|
6
Adeia
ADEA
$2.94B
| $86.4M | 3.16% |
+15,705,193
| New | +$83.6M |
|
7
CALL
SPDR Gold Trust
GLD
$131B
| $85.8M | 3.13% |
+720,000
| New | +$98.6M |
|
8
Qualcomm
QCOM
$155B
| $84.3M | 3.08% |
+1,380,000
| New | +$88M |
|
9
NetApp
NTAP
$35B
| $83.9M | 3.06% |
+2,220,000
| New | +$80.5M |
|
10
Liberty Global Class A
LBTYA
$3.62B
| $83.5M | 3.05% |
+2,733,805
| New | +$83.5M |
|
|
WAC
11
DELISTED
Walter Investment Mgt Corp
WAC
| $79.8M | 2.92% |
+2,361,169
| New | +$83.9M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $77.7M | 2.84% |
+1,759,000
| New | +$85.7M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $77.4M | 2.83% |
+3,531,186
| New | +$74.7M |
|
14
Mastercard
MA
$502B
| $75.9M | 2.77% |
+1,321,000
| New | +$73.4M |
|
|
TIVO
15
DELISTED
TIVO INC
TIVO
| $66.5M | 2.43% |
+6,021,500
| New | +$71M |
|
16
ICICI Bank
IBN
$108B
| $61.6M | 2.25% |
+8,852,250
| New | +$70.1M |
|
17
CALL
Eli Lilly
LLY
$1.02T
| $59.2M | 2.16% |
+1,205,000
| New | +$65.6M |
|
18
Visa
V
$684B
| $52.4M | 1.91% |
+1,146,000
| New | +$50.2M |
|
|
TUMI
19
DELISTED
TUMI HLDGS INC COM
TUMI
| $50.7M | 1.85% |
+2,113,246
| New | +$49.6M |
|
|
CHSP
20
DELISTED
Chesapeake Lodging Trust
CHSP
| $48.8M | 1.78% |
+2,344,861
| New | +$53M |
|
21
PENN Entertainment
PENN
$2.75B
| $47M | 1.72% |
+3,932,489
| New | +$49.7M |
|
|
22
PUT
Qualcomm
QCOM
$155B
| $44M | 1.61% |
+720,000
| New | +$45.9M |
|
23
Liberty Global Class C
LBTYK
$3.53B
| $41M | 1.5% |
+1,493,768
| New | +$41.8M |
|
|
LPS
24
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $40.8M | 1.49% |
+1,260,000
| New | +$36.6M |
|
|
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.9M | 1.42% |
+932,814
| New | +$41M |
|
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Amici Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amici Capital, which disclosed 136 positions worth $2.74B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is BioMarin Pharmaceuticals: 2,306,354 shares worth $129M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Amici Capital's largest Q2 2013 buy was BioMarin Pharmaceuticals: 2,306,354 shares worth $129M.
- Amici Capital's ten largest holdings make up 36% of its $2.74B portfolio in Q2 2013.
- Amici Capital disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Amici Capital's 13F filing for Q2 2013, filed 14 Aug 2013.