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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
+0.68%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$157M
Cap. Flow
-$84.8M
Cap. Flow %
-2.82%
Top 10 Hldgs %
33.11%
Holding
177
New
35
Increased
32
Reduced
35
Closed
25
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 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
UTHR icon
United Therapeutics
UTHR
+$97.3M
2
LPG icon
Dorian LPG
LPG
+$57.3M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.5M
4
ABG icon
Asbury Automotive
ABG
+$21.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$14.3M

Top Sells

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$81.4M
2
HOUS icon
Anywhere Real Estate
HOUS
+$37.2M
3
PVH icon
PVH
PVH
+$32.9M
4
MON
Monsanto Co
MON
+$27.7M
5
CVEO icon
Civeo
CVEO
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Technology 14.78%
3 Miscellaneous 14.68%
4 Financials 13.44%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$11B
$152M 5.05%
2,106,202
-27,600
-1% -$1.81M
2013 Q2
5 quarters
UTHR icon
2
United Therapeutics
UTHR
$25.3B
$141M 4.7%
1,099,399
+944,200
+608% +$97.3M
2014 Q1
2 quarters
AGO icon
3
Assured Guaranty
AGO
$3.24B
$105M 3.49%
4,747,395
+167,000
+4% +$3.89M
2013 Q2
5 quarters
NOV icon
4
NOV
NOV
$6.37B
$100M 3.31%
1,309,180
-23,800
-2% -$1.97M
2013 Q2
5 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$98.5M 3.27%
500,000
-630,000
-56% -$125M
2013 Q4
3 quarters
VISN icon
6
Vistance Networks Inc
VISN
$810M
$88.9M 2.95%
3,718,300
-550,000
-13% -$13.5M
2013 Q4
3 quarters
ADEA icon
7
Adeia
ADEA
$1.77B
$83.8M 2.79%
11,924,403
-444,150
-4% -$3.1M
2013 Q2
5 quarters
VRNT icon
8
DELISTED
Verint Systems
VRNT
$78.4M 2.61%
2,769,039
+410,267
+17% +$10.5M
2013 Q2
5 quarters
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.49B
$77.7M 2.58%
2,341,010
+135,970
+6% +$4.58M
2013 Q2
5 quarters
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$71.1M 2.36%
1,006,800
+30,000
+3% +$2.14M
2013 Q2
5 quarters
ABG icon
11
Asbury Automotive
ABG
$3.52B
$69.7M 2.32%
1,082,631
+313,500
+41% +$21.6M
2013 Q2
5 quarters
SNY icon
12
Sanofi
SNY
$116B
$65.2M 2.16%
1,154,690
– –
2013 Q2
5 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.59T
$61.9M 2.06%
2,123,594
+111,605
+6% +$3.23M
2013 Q2
5 quarters
VMC icon
14
Vulcan Materials
VMC
$35.8B
$57.9M 1.92%
960,700
+187,900
+24% +$11.9M
2013 Q4
3 quarters
AAPL icon
15
Apple
AAPL
$5.2T
$56.3M 1.87%
2,236,000
+388,000
+21% +$9.5M
2014 Q2
1 quarter
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
$55.8M 1.85%
2,747,878
+596,900
+28% +$14.3M
2014 Q1
2 quarters
ESI icon
17
Element Solutions
ESI
$7.97B
$54.1M 1.8%
2,160,856
-414,188
-16% -$10.9M
2014 Q1
2 quarters
DNOW icon
18
DNOW Inc
DNOW
$2.48B
$53.2M 1.77%
1,748,294
+70,000
+4% +$2.29M
2014 Q2
1 quarter
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
$50.8M 1.69%
1,355,754
-284,000
-17% -$11.4M
2013 Q2
5 quarters
LPG icon
20
Dorian LPG
LPG
$2.04B
$50.2M 1.67%
+2,816,831
New +$57.3M
2014 Q3
0 quarters
DAL icon
21
Delta Air Lines
DAL
$57B
$49.6M 1.65%
1,371,400
-99,600
-7% -$3.81M
2013 Q3
4 quarters
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$44.8M 1.49%
38,228
-3,653
-9% -$4.32M
2014 Q1
2 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.62T
$44.4M 1.48%
562,000
-193,000
-26% -$14.2M
2013 Q4
3 quarters
APC icon
24
DELISTED
Anadarko Petroleum
APC
$44.3M 1.47%
437,000
+11,400
+3% +$1.23M
2014 Q1
2 quarters
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$43.3M 1.44%
2,659,600
+1,867,600
+236% +$26.5M
2014 Q2
1 quarter
1
2 3 4 5

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Amici Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Amici Capital held 177 positions worth $3.01B, down 4.9% from $3.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital's Q3 2014 filing shows 35 new, 32 increased, 35 reduced and 25 closed positions. Its largest new stake was Dorian LPG: 2,816,831 shares worth $50.2M. The largest sale was Walter Investment Mgt Corp, an estimated $81.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.

  • Amici Capital's largest Q3 2014 buy was Dorian LPG: 2,816,831 shares worth $50.2M.
  • Amici Capital added most to United Therapeutics in Q3 2014, an estimated $97.3M increase.
  • Amici Capital's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $37.2M.
  • Amici Capital fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $81.4M.
  • Amici Capital's ten largest holdings make up 33% of its $3.01B portfolio in Q3 2014.
  • Amici Capital opened 35 new positions and closed 25 in Q3 2014.
  • Amici Capital's portfolio value fell 4.9% quarter-over-quarter to $3.01B.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.