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AC
Amici Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$120M
(-3.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
159
New
38
Increased
40
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$55.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$52.1M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$49.6M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$44.2M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$43.2M |
| 3 |
Qualcomm
QCOM
|
+$42.4M |
| 4 |
NetApp
NTAP
|
+$40.7M |
| 5 |
TIVO
TIVO INC
TIVO
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.14% |
| 2 | Healthcare | 11.91% |
| 3 | Energy | 9.85% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$6.93B
| $183M | 6% |
2,607,237
+245,089
| +10% | +$16.8M |
|
2
Assured Guaranty
AGO
$3.66B
| $131M | 4.3% |
5,183,395
-529,000
| -9% | -$12.5M |
|
3
BioMarin Pharmaceuticals
BMRN
$11.6B
| $123M | 4.04% |
1,805,362
-404,464
| -18% | -$29.8M |
|
4
Adeia
ADEA
$2.94B
| $110M | 3.6% |
17,540,349
+2,872,800
| +20% | +$15.6M |
|
|
WAC
5
DELISTED
Walter Investment Mgt Corp
WAC
| $103M | 3.39% |
3,462,704
+1,314,000
| +61% | +$39.5M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $93.5M | 3.07% |
500,000
+492,350
| +6,436% | +$90.4M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.65B
| $86.2M | 2.83% |
3,494,400
+1,752,400
| +101% | +$35.9M |
|
8
Liberty Global Class C
LBTYK
$3.53B
| $78.3M | 2.57% |
2,376,857
+1,071,275
| +82% | +$35.8M |
|
9
ICICI Bank
IBN
$108B
| $77.5M | 2.54% |
9,729,610
+2,397,615
| +33% | +$16M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $76.2M | 2.5% |
1,014,785
-577,185
| -36% | -$43.2M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $70.1M | 2.3% |
2,526,515
-850,094
| -25% | -$24.8M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $67.8M | 2.22% |
1,631,504
+176,392
| +12% | +$7.64M |
|
13
Delta Air Lines
DAL
$57.5B
| $62.2M | 2.04% |
1,796,000
-579,000
| -24% | -$18.6M |
|
14
Sanofi
SNY
$103B
| $60.5M | 1.98% |
1,156,690
+2,000
| +0.2% | +$101K |
|
15
Vulcan Materials
VMC
$34.8B
| $58.3M | 1.91% |
876,800
+113,000
| +15% | +$7.21M |
|
16
AutoNation
AN
$7.11B
| $57.9M | 1.9% |
1,088,000
+445,000
| +69% | +$22.6M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $57.8M | 1.9% |
+682,000
| New | +$55.9M |
|
18
NMI Holdings
NMIH
$3.33B
| $57.4M | 1.88% |
4,901,000
+510,000
| +12% | +$6.06M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $55.8M | 1.83% |
927,000
+257,000
| +38% | +$16.3M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $54.8M | 1.8% |
482,000
+99,700
| +26% | +$11.1M |
|
21
Visa
V
$684B
| $52.8M | 1.73% |
978,712
-125,752
| -11% | -$6.99M |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $50.4M | 1.65% |
+42,489
| New | +$49.6M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $49.1M | 1.61% |
+1,366,400
| New | +$52.1M |
|
24
Oil States International
OIS
$489M
| $46.5M | 1.53% |
825,650
-10,850
| -1% | -$601K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $46.2M | 1.51% |
699,120
-330,080
| -32% | -$20.7M |
|
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Amici Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Amici Capital held 159 positions worth $3.05B, down 3.8% from $3.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Amici Capital deployed $110M of net new capital in Q1 2014, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Anadarko Petroleum: 682,000 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $43.2M trimmed.
- Amici Capital's largest Q1 2014 buy was Anadarko Petroleum: 682,000 shares worth $57.8M.
- Amici Capital added most to Walter Investment Mgt Corp in Q1 2014, an estimated $39.5M increase.
- Amici Capital's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $43.2M.
- Amici Capital fully exited Apple in Q1 2014, selling an estimated $64.5M.
- Amici Capital's ten largest holdings make up 35% of its $3.05B portfolio in Q1 2014.
- Amici Capital opened 38 new positions and closed 32 in Q1 2014.
- Amici Capital's portfolio value fell 3.8% quarter-over-quarter to $3.05B.
Based on Amici Capital's 13F filing for Q1 2014, filed 15 May 2014.