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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
+7.92%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$28.6M
(+1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
169
New
33
Increased
31
Reduced
38
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$78.3M |
| 2 |
Group 1 Automotive
GPI
|
+$39.9M |
| 3 |
PVH
PVH
|
+$38.4M |
| 4 |
Apple
AAPL
|
+$34.1M |
| 5 |
NOV
NOV
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.7M |
| 2 |
Mastercard
MA
|
+$26.1M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$25.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.2M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.67% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioMarin Pharmaceuticals
BMRN
$11.6B
| $157M | 5.68% |
2,174,554
-131,800
| -6% | -$8.76M |
|
|
2
NOV
NOV
$6.93B
| $147M | 5.3% |
2,080,462
+482,393
| +30% | +$32.3M |
|
3
Assured Guaranty
AGO
$3.66B
| $113M | 4.09% |
6,031,750
+1,037,250
| +21% | +$21.9M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 3.9% |
1,746,970
-102,430
| -6% | -$6.62M |
|
5
NetApp
NTAP
$35B
| $104M | 3.78% |
2,451,400
+231,400
| +10% | +$9.62M |
|
|
WAC
6
DELISTED
Walter Investment Mgt Corp
WAC
| $94.9M | 3.43% |
2,400,739
+39,570
| +2% | +$1.52M |
|
|
THI
7
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $80M | 2.89% |
+1,378,600
| New | +$78.3M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $79.7M | 2.88% |
1,481,200
-277,800
| -16% | -$14M |
|
9
Adeia
ADEA
$2.94B
| $77.8M | 2.81% |
15,195,653
-509,540
| -3% | -$2.69M |
|
10
Sanofi
SNY
$103B
| $75.7M | 2.74% |
1,494,861
-435,140
| -23% | -$22.1M |
|
11
PENN Entertainment
PENN
$2.75B
| $74M | 2.68% |
5,911,516
+1,979,027
| +50% | +$23.8M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $73.9M | 2.67% |
3,386,647
-144,539
| -4% | -$3.19M |
|
13
Liberty Global Class A
LBTYA
$3.62B
| $71.4M | 2.58% |
2,183,344
-550,461
| -20% | -$17.8M |
|
|
14
Mastercard
MA
$502B
| $60.9M | 2.2% |
905,070
-415,930
| -31% | -$26.1M |
|
|
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
| $54.9M | 1.98% |
2,331,511
-13,350
| -0.6% | -$306K |
|
16
CALL
Eli Lilly
LLY
$1.02T
| $53.5M | 1.94% |
1,063,800
-141,200
| -12% | -$7.39M |
|
|
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
| $49.6M | 1.79% |
1,252,920
+320,106
| +34% | +$12.7M |
|
|
18
Apple
AAPL
$4.54T
| $49.3M | 1.78% |
2,894,920
+2,054,920
| +245% | +$34.1M |
|
|
19
Qualcomm
QCOM
$155B
| $49.1M | 1.77% |
728,210
-651,790
| -47% | -$42.7M |
|
|
TIVO
20
DELISTED
TIVO INC
TIVO
| $47M | 1.7% |
3,777,570
-2,243,930
| -37% | -$25.9M |
|
21
Liberty Global Class C
LBTYK
$3.53B
| $46.7M | 1.69% |
1,530,551
+36,783
| +2% | +$1.11M |
|
22
ICICI Bank
IBN
$108B
| $44.8M | 1.62% |
8,075,595
-776,655
| -9% | -$4.56M |
|
23
Macy's
M
$6.53B
| $44.7M | 1.62% |
1,033,020
+243,820
| +31% | +$11.4M |
|
|
24
Group 1 Automotive
GPI
$3.42B
| $42.4M | 1.53% |
545,500
+535,500
| +5,355% | +$39.9M |
|
|
25
PVH
PVH
$4B
| $35.5M | 1.28% |
+299,078
| New | +$38.4M |
|
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Amici Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Amici Capital held 169 positions worth $2.77B, up 1% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Amici Capital withdrew a net $164M in Q3 2013, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Amici Capital opened a new position in TIM HORTONS INC COM, CANADA worth $80M.
- Amici Capital's largest Q3 2013 buy was TIM HORTONS INC COM, CANADA: 1,378,600 shares worth $80M.
- Amici Capital added most to Group 1 Automotive in Q3 2013, an estimated $39.9M increase.
- Amici Capital's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $42.7M.
- Amici Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $23.2M.
- Amici Capital's ten largest holdings make up 38% of its $2.77B portfolio in Q3 2013.
- Amici Capital opened 33 new positions and closed 21 in Q3 2013.
- Amici Capital's portfolio value rose 1% quarter-over-quarter to $2.77B.
Based on Amici Capital's 13F filing for Q3 2013, filed 14 Nov 2013.