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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
+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
Cap. Flow
-$17.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.45%
Holding
163
New
35
Increased
32
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$57.8M
2
ESI icon
Element Solutions
ESI
+$43.6M
3
AAPL icon
Apple
AAPL
+$39.3M
4
CVEO icon
Civeo
CVEO
+$36.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$94.9M
2
YHOO
Yahoo Inc
YHOO
+$46.6M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$38.6M
4
HRI icon
Herc Holdings
HRI
+$36.8M
5
ADEA icon
Adeia
ADEA
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 12.11%
3 Healthcare 11.13%
4 Consumer Discretionary 9.64%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$221M 6.98%
1,130,000
+630,000
+126% +$120M
BMRN icon
2
BioMarin Pharmaceuticals
BMRN
$11.6B
$133M 4.19%
2,133,802
+328,440
+18% +$19.8M
AGO icon
3
Assured Guaranty
AGO
$3.66B
$112M 3.54%
4,580,395
-603,000
-12% -$15M
NOV icon
4
NOV
NOV
$6.93B
$110M 3.47%
1,332,980
-1,274,257
-49% -$94.9M
VISN
5
Vistance Networks Inc
VISN
$2.65B
$98.7M 3.12%
4,268,300
+773,900
+22% +$19.3M
WAC
6
DELISTED
Walter Investment Mgt Corp
WAC
$81.3M 2.57%
2,731,704
-731,000
-21% -$20.9M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$78.3M 2.47%
+400,000
New +$76.1M
MON
8
DELISTED
Monsanto Co
MON
$77.4M 2.45%
620,850
+138,850
+29% +$16.3M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.53B
$75.5M 2.38%
2,205,040
-171,817
-7% -$5.68M
ADEA icon
10
Adeia
ADEA
$2.94B
$72.2M 2.28%
12,368,553
-5,171,796
-29% -$30.4M
ESI icon
11
Element Solutions
ESI
$8.95B
$72.2M 2.28%
2,575,044
+1,875,044
+268% +$43.6M
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$70.5M 2.23%
1,639,754
+8,250
+0.5% +$335K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$67.7M 2.14%
976,800
-37,985
-4% -$2.67M
IBN icon
14
ICICI Bank
IBN
$108B
$65.3M 2.06%
7,193,197
-2,536,413
-26% -$21.8M
SNY icon
15
Sanofi
SNY
$103B
$61.4M 1.94%
1,154,690
-2,000
-0.2% -$106K
DNOW icon
16
DNOW Inc
DNOW
$2.58B
$60.8M 1.92%
+1,678,294
New +$57.8M
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
$60.5M 1.91%
2,150,978
+1,258,000
+141% +$28M
VRNT
18
DELISTED
Verint Systems
VRNT
$58.9M 1.86%
2,358,772
+653,369
+38% +$15.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$58.3M 1.84%
2,011,989
-514,526
-20% -$14M
DAL icon
20
Delta Air Lines
DAL
$57.5B
$57M 1.8%
1,471,000
-325,000
-18% -$12.3M
NMIH icon
21
NMI Holdings
NMIH
$3.33B
$54.8M 1.73%
5,214,500
+313,500
+6% +$3.43M
ABG icon
22
Asbury Automotive
ABG
$4.31B
$52.9M 1.67%
769,131
-55,000
-7% -$3.4M
OIS icon
23
Oil States International
OIS
$489M
$52.7M 1.66%
822,300
-3,350
-0.4% -$197K
AN icon
24
AutoNation
AN
$7.11B
$51M 1.61%
854,000
-234,000
-22% -$12.9M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$50.8M 1.6%
755,000
-172,000
-19% -$10.6M
1
2 3 4 5

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CAM
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SCMC
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AS
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BREA
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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's Q2 2014 filing shows 35 new, 32 increased, 35 reduced and 21 closed positions. Its largest new stake was DNOW Inc: 1,678,294 shares worth $60.8M. The largest sale was NOV, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.