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AC
Amici Capital Portfolio holdings
AUM
$257M
Turnover
61.32%
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
+$118M
(+3.9%)
Cap. Flow
-$120M
Cap. Flow % of AUM
Cap. Flow %
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
163
New
35
Increased
32
Reduced
35
Closed
21
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$57.8M |
| 2 |
Element Solutions
ESI
|
+$43.6M |
| 3 |
Apple
AAPL
|
+$39.3M |
| 4 |
Civeo
CVEO
|
+$36.6M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$94.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$38.6M |
| 4 |
Herc Holdings
HRI
|
+$36.8M |
| 5 |
Adeia
ADEA
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.14% |
| 2 | Miscellaneous | 15.68% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $221M | 6.98% |
1,130,000
+630,000
| +126% | +$120M |
2013 Q4
2 quarters
|
|
2
BioMarin Pharmaceuticals
BMRN
$11.3B
| $133M | 4.19% |
2,133,802
+328,440
| +18% | +$19.8M |
2013 Q2
4 quarters
|
|
3
Assured Guaranty
AGO
$3.1B
| $112M | 3.54% |
4,580,395
-603,000
| -12% | -$15M |
2013 Q2
4 quarters
|
|
|
4
NOV
NOV
$6.88B
| $110M | 3.47% |
1,332,980
-1,274,257
| -49% | -$94.9M |
2013 Q2
4 quarters
|
|
5
Vistance Networks Inc
VISN
$1.51B
| $98.7M | 3.12% |
4,268,300
+773,900
| +22% | +$19.3M |
2013 Q4
2 quarters
|
|
|
WAC
6
DELISTED
Walter Investment Mgt Corp
WAC
| $81.4M | 2.57% |
2,731,704
-731,000
| -21% | -$20.9M |
2013 Q2
4 quarters
|
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $78.3M | 2.47% |
+400,000
| New | +$76.1M |
2014 Q2
0 quarters
|
|
|
MON
8
DELISTED
Monsanto Co
MON
| $77.4M | 2.45% |
620,850
+138,850
| +29% | +$16.3M |
2013 Q4
2 quarters
|
|
9
Liberty Global Class C
LBTYK
$2.62B
| $75.5M | 2.38% |
2,205,040
-171,817
| -7% | -$5.68M |
2013 Q2
4 quarters
|
|
|
10
Adeia
ADEA
$2.36B
| $72.2M | 2.28% |
12,368,553
-5,171,796
| -29% | -$30.4M |
2013 Q2
4 quarters
|
|
|
11
Element Solutions
ESI
$8.35B
| $72.2M | 2.28% |
2,575,044
+1,875,044
| +268% | +$43.6M |
2014 Q1
1 quarter
|
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $70.5M | 2.23% |
1,639,754
+8,250
| +0.5% | +$335K |
2013 Q2
4 quarters
|
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $67.7M | 2.14% |
976,800
-37,985
| -4% | -$2.67M |
2013 Q2
4 quarters
|
|
14
ICICI Bank
IBN
$106B
| $65.3M | 2.06% |
7,193,197
-2,536,413
| -26% | -$21.8M |
2013 Q2
4 quarters
|
|
15
Sanofi
SNY
$106B
| $61.4M | 1.94% |
1,154,690
-2,000
| -0.2% | -$106K |
2013 Q2
4 quarters
|
|
|
16
DNOW Inc
DNOW
$2.95B
| $60.8M | 1.92% |
+1,678,294
| New | +$57.8M |
2014 Q2
0 quarters
|
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $60.5M | 1.91% |
2,150,978
+1,258,000
| +141% | +$28M |
2014 Q1
1 quarter
|
|
18
DELISTED
Verint Systems
VRNT
| $58.9M | 1.86% |
2,358,772
+653,369
| +38% | +$15.4M |
2013 Q2
4 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $58.3M | 1.84% |
2,011,989
-514,526
| -20% | -$14M |
2013 Q2
4 quarters
|
|
20
Delta Air Lines
DAL
$52.7B
| $57M | 1.8% |
1,471,000
-325,000
| -18% | -$12.3M |
2013 Q3
3 quarters
|
|
21
NMI Holdings
NMIH
$3.21B
| $54.8M | 1.73% |
5,214,500
+313,500
| +6% | +$3.43M |
2013 Q4
2 quarters
|
|
22
Asbury Automotive
ABG
$3.56B
| $52.9M | 1.67% |
769,131
-55,000
| -7% | -$3.4M |
2013 Q2
4 quarters
|
|
23
Oil States International
OIS
$579M
| $52.7M | 1.66% |
822,300
-3,350
| -0.4% | -$197K |
2013 Q3
3 quarters
|
|
24
AutoNation
AN
$5.8B
| $51M | 1.61% |
854,000
-234,000
| -22% | -$12.9M |
2013 Q3
3 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.6T
| $50.8M | 1.6% |
755,000
-172,000
| -19% | -$10.6M |
2013 Q4
2 quarters
|
|
Similar funds
GFG
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SCMC
BGE
Amici Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Amici Capital held 163 positions worth $3.17B, up 3.9% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Amici Capital withdrew a net $120M in Q2 2014, closing 21 positions and reducing 35 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Amici Capital opened a new position in DNOW Inc worth $60.8M.
- Amici Capital's largest Q2 2014 buy was DNOW Inc: 1,678,294 shares worth $60.8M.
- Amici Capital added most to Element Solutions in Q2 2014, an estimated $43.6M increase.
- Amici Capital's biggest Q2 2014 reduction was NOV, cutting an estimated $94.9M.
- Amici Capital fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $38.6M.
- Amici Capital's ten largest holdings make up 33% of its $3.17B portfolio in Q2 2014.
- Amici Capital opened 35 new positions and closed 21 in Q2 2014.
- Amici Capital's portfolio value rose 3.9% quarter-over-quarter to $3.17B.
Based on Amici Capital's 13F filing for Q2 2014, filed 14 Aug 2014.