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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
+9.6%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$789M
Cap. Flow
-$990M
Cap. Flow %
-44.55%
Top 10 Hldgs %
38.07%
Holding
166
New
13
Increased
24
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
BIDU icon
Baidu
BIDU
+$30M
3
DVAX
Dynavax Technologies
DVAX
+$23.5M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$14.9M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$66.4M
2
NOV icon
NOV
NOV
+$65.9M
3
VISN
Vistance Networks Inc
VISN
+$57.1M
4
DNOW icon
DNOW Inc
DNOW
+$53.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Financials 16.75%
3 Communication Services 10.79%
4 Technology 10.77%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$25.8B
$141M 6.33%
1,086,439
-12,960
-1% -$1.67M
BMRN icon
2
BioMarin Pharmaceuticals
BMRN
$11.6B
$138M 6.19%
1,522,087
-584,115
-28% -$48.6M
AGO icon
3
Assured Guaranty
AGO
$3.66B
$90.4M 4.07%
3,477,395
-1,270,000
-27% -$30.6M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.53B
$86M 3.87%
2,200,801
-140,209
-6% -$5.12M
VMC icon
5
Vulcan Materials
VMC
$34.8B
$76.1M 3.43%
1,158,000
+197,300
+21% +$12.5M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$74.9M 3.37%
960,500
+398,500
+71% +$30.5M
ABG icon
7
Asbury Automotive
ABG
$4.31B
$70.8M 3.19%
932,131
-150,500
-14% -$10.8M
ESI icon
8
Element Solutions
ESI
$8.95B
$62.5M 2.81%
2,692,166
+531,310
+25% +$13.1M
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
$53.9M 2.43%
2,397,578
-350,300
-13% -$7.5M
SNY icon
10
Sanofi
SNY
$103B
$53M 2.38%
1,161,090
+6,400
+0.6% +$311K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$52.9M 2.38%
625,164
-381,636
-38% -$29.8M
AAPL icon
12
Apple
AAPL
$4.54T
$48.6M 2.19%
1,759,440
-476,560
-21% -$13M
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$48.2M 2.17%
2,613,820
-45,780
-2% -$752K
IBN icon
14
CALL
ICICI Bank
IBN
$108B
$47.7M 2.15%
4,543,000
+1,243,000
+38% +$12.7M
VRNT
15
DELISTED
Verint Systems
VRNT
$43.6M 1.96%
1,469,533
-1,299,506
-47% -$37.9M
NMIH icon
16
NMI Holdings
NMIH
$3.33B
$43.3M 1.95%
4,743,165
+84,000
+2% +$744K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$43M 1.94%
564,484
-150,950
-21% -$10.1M
IBN icon
18
ICICI Bank
IBN
$108B
$41.1M 1.85%
3,913,800
-808,500
-17% -$8.25M
DAL icon
19
Delta Air Lines
DAL
$57.5B
$38.6M 1.74%
784,400
-587,000
-43% -$24.7M
V icon
20
Visa
V
$684B
$38.3M 1.72%
584,272
– –
TFSL icon
21
TFS Financial
TFSL
$5.16B
$38M 1.71%
2,549,751
-169,400
-6% -$2.5M
VMC icon
22
CALL
Vulcan Materials
VMC
$34.8B
$37.1M 1.67%
565,000
+100,000
+22% +$6.31M
ADEA icon
23
Adeia
ADEA
$2.94B
$36.8M 1.65%
3,886,074
-8,038,329
-67% -$66.4M
DVAX
24
DELISTED
Dynavax Technologies
DVAX
$36.7M 1.65%
2,177,409
+1,543,999
+244% +$23.5M
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
$33.8M 1.52%
3,009,500
+823,000
+38% +$8.74M
1
2 3 4 5

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Amici Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Amici Capital held 166 positions worth $2.22B, down 26% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $990M in Q4 2014, closing 61 positions and reducing 46 holdings. Its most notable exit was DNOW Inc, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $17M.

  • Amici Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 450,000 shares worth $17M.
  • Amici Capital added most to Meta Platforms (Facebook) in Q4 2014, an estimated $30.5M increase.
  • Amici Capital's biggest Q4 2014 reduction was Adeia, cutting an estimated $66.4M.
  • Amici Capital fully exited DNOW Inc in Q4 2014, selling an estimated $53.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2014.
  • Amici Capital opened 13 new positions and closed 61 in Q4 2014.
  • Amici Capital's portfolio value fell 26% quarter-over-quarter to $2.22B.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.