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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
+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
-$147M
Cap. Flow %
-4.87%
Top 10 Hldgs %
33.11%
Holding
177
New
35
Increased
32
Reduced
35
Closed
25

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
+$81.3M
2
HOUS
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 16.85%
2 Technology 14.78%
3 Financials 13.26%
4 Communication Services 7.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$11.6B
$152M 5.05%
2,106,202
-27,600
-1% -$1.81M
UTHR icon
2
United Therapeutics
UTHR
$25.8B
$141M 4.7%
1,099,399
+944,200
+608% +$97.3M
AGO icon
3
Assured Guaranty
AGO
$3.66B
$105M 3.49%
4,747,395
+167,000
+4% +$3.89M
NOV icon
4
NOV
NOV
$6.93B
$99.6M 3.31%
1,309,180
-23,800
-2% -$1.97M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$98.5M 3.27%
500,000
-630,000
-56% -$125M
VISN
6
Vistance Networks Inc
VISN
$2.65B
$88.9M 2.95%
3,718,300
-550,000
-13% -$13.5M
ADEA icon
7
Adeia
ADEA
$2.94B
$83.8M 2.79%
11,924,403
-444,150
-4% -$3.1M
VRNT
8
DELISTED
Verint Systems
VRNT
$78.4M 2.61%
2,769,039
+410,267
+17% +$10.5M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.53B
$77.7M 2.58%
2,341,010
+135,970
+6% +$4.58M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$71.1M 2.36%
1,006,800
+30,000
+3% +$2.14M
ABG icon
11
Asbury Automotive
ABG
$4.31B
$69.7M 2.32%
1,082,631
+313,500
+41% +$21.6M
SNY icon
12
Sanofi
SNY
$103B
$65.2M 2.16%
1,154,690
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$61.9M 2.06%
2,123,594
+111,605
+6% +$3.23M
VMC icon
14
Vulcan Materials
VMC
$34.8B
$57.9M 1.92%
960,700
+187,900
+24% +$11.9M
AAPL icon
15
Apple
AAPL
$4.54T
$56.3M 1.87%
2,236,000
+388,000
+21% +$9.52M
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
$55.8M 1.85%
2,747,878
+596,900
+28% +$14.3M
ESI icon
17
Element Solutions
ESI
$8.95B
$54.1M 1.8%
2,160,856
-414,188
-16% -$10.9M
DNOW icon
18
DNOW Inc
DNOW
$2.58B
$53.2M 1.77%
1,748,294
+70,000
+4% +$2.29M
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
$50.8M 1.69%
1,355,754
-284,000
-17% -$11.4M
LPG icon
20
Dorian LPG
LPG
$2.03B
$50.2M 1.67%
+2,816,831
New +$57.3M
DAL icon
21
Delta Air Lines
DAL
$57.5B
$49.6M 1.65%
1,371,400
-99,600
-7% -$3.81M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$44.8M 1.49%
38,228
-3,653
-9% -$4.32M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$44.4M 1.48%
562,000
-193,000
-26% -$14.2M
APC
24
DELISTED
Anadarko Petroleum
APC
$44.3M 1.47%
437,000
+11,400
+3% +$1.23M
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$43.3M 1.44%
2,659,600
+1,867,600
+236% +$26.5M
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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BGE
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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 withdrew a net $147M in Q3 2014, closing 25 positions and reducing 35 holdings. Its most notable exit was Walter Investment Mgt Corp, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Amici Capital opened a new position in Dorian LPG worth $50.2M.

  • 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 $81.3M.
  • 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.