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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
(+15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
183
New
35
Increased
26
Reduced
42
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$58.4M |
| 2 |
Delta Air Lines
DAL
|
+$58.2M |
| 3 |
Vulcan Materials
VMC
|
+$42.2M |
| 4 |
MON
Monsanto Co
MON
|
+$41.8M |
| 5 |
Oil States International
OIS
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$67M |
| 2 |
NetApp
NTAP
|
+$54.8M |
| 3 |
PENN Entertainment
PENN
|
+$50.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$6.93B
| $169M | 5.34% |
2,362,148
+281,686
| +14% | +$20.5M |
|
2
BioMarin Pharmaceuticals
BMRN
$11.6B
| $155M | 4.9% |
2,209,826
+35,272
| +2% | +$2.4M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $141M | 4.46% |
+7,650
| New | +$1.35M |
|
4
Assured Guaranty
AGO
$3.66B
| $135M | 4.25% |
5,712,395
-319,355
| -5% | -$6.95M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 3.53% |
1,591,970
-155,000
| -9% | -$10.1M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $94.3M | 2.97% |
3,376,609
-10,038
| -0.3% | -$254K |
|
7
Adeia
ADEA
$2.94B
| $76.5M | 2.41% |
14,667,549
-528,104
| -3% | -$2.69M |
|
|
WAC
8
DELISTED
Walter Investment Mgt Corp
WAC
| $76M | 2.4% |
2,148,704
-252,035
| -10% | -$9.49M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $75M | 2.37% |
+6,500
| New | +$718K |
|
10
Mastercard
MA
$502B
| $70.8M | 2.23% |
847,470
-57,600
| -6% | -$4.28M |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $65.8M | 2.08% |
1,455,112
+202,192
| +16% | +$8.05M |
|
|
12
Delta Air Lines
DAL
$57.5B
| $65.2M | 2.06% |
2,375,000
+2,165,000
| +1,031% | +$58.2M |
|
13
Apple
AAPL
$4.54T
| $64.5M | 2.03% |
3,216,388
+321,468
| +11% | +$6.07M |
|
14
Sanofi
SNY
$103B
| $61.9M | 1.95% |
1,154,690
-340,171
| -23% | -$17.6M |
|
15
Qualcomm
QCOM
$155B
| $61.5M | 1.94% |
828,210
+100,000
| +14% | +$7.05M |
|
16
Visa
V
$684B
| $61.5M | 1.94% |
1,104,464
+414,864
| +60% | +$20.9M |
|
17
Liberty Global Class A
LBTYA
$3.62B
| $60.9M | 1.92% |
1,659,558
-523,786
| -24% | -$17.6M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $59.1M | 1.87% |
1,029,200
-452,000
| -31% | -$26.3M |
|
|
19
NMI Holdings
NMIH
$3.33B
| $55.9M | 1.76% |
+4,391,000
| New | +$58.4M |
|
|
CHSP
20
DELISTED
Chesapeake Lodging Trust
CHSP
| $53.3M | 1.68% |
2,108,711
-222,800
| -10% | -$5.31M |
|
21
Macy's
M
$6.53B
| $50.6M | 1.6% |
948,320
-84,700
| -8% | -$4.1M |
|
22
ICICI Bank
IBN
$108B
| $49.6M | 1.56% |
7,331,995
-743,600
| -9% | -$4.75M |
|
|
23
Oil States International
OIS
$489M
| $48.6M | 1.53% |
836,500
+661,500
| +378% | +$39.7M |
|
24
PVH
PVH
$4B
| $47M | 1.48% |
345,746
+46,668
| +16% | +$5.94M |
|
|
25
Vulcan Materials
VMC
$34.8B
| $45.4M | 1.43% |
+763,800
| New | +$42.2M |
|
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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.