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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
+11.2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$562M
Cap. Flow
+$314M
Cap. Flow %
11.27%
Top 10 Hldgs %
37.48%
Holding
148
New
44
Increased
26
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$56.5M
2
IBM icon
IBM
IBM
+$41.2M
3
LEN icon
Lennar Class A
LEN
+$38.6M
4
GHC icon
Graham Holdings Company
GHC
+$37.2M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.6M
2
BIDU icon
Baidu
BIDU
+$28.1M
3
VRNT
Verint Systems
VRNT
+$24.3M
4
ESI icon
Element Solutions
ESI
+$24M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Financials 14.57%
3 Technology 10.66%
4 Consumer Discretionary 9.6%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$11.6B
$181M 6.5%
1,451,357
-70,730
-5% -$7.49M
UTHR icon
2
United Therapeutics
UTHR
$25.8B
$165M 5.92%
955,809
-130,630
-12% -$19.9M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$124M 4.45%
+600,000
New +$124M
AGO icon
4
Assured Guaranty
AGO
$3.66B
$98.5M 3.54%
3,731,295
+253,900
+7% +$6.56M
ABG icon
5
Asbury Automotive
ABG
$4.31B
$89.2M 3.21%
1,073,831
+141,700
+15% +$10.9M
VMC icon
6
Vulcan Materials
VMC
$34.8B
$81.3M 2.92%
965,000
-193,000
-17% -$14.9M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$80.1M 2.88%
+705,000
New +$82.5M
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$80M 2.87%
1,904,100
+1,454,100
+323% +$56.5M
AAPL icon
9
Apple
AAPL
$4.54T
$78.2M 2.81%
2,515,440
+756,000
+43% +$22.8M
EIGI
10
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$66.6M 2.39%
3,492,182
+878,362
+34% +$16.1M
DAL icon
11
Delta Air Lines
DAL
$57.5B
$65.7M 2.36%
1,461,090
+676,690
+86% +$31.4M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$58M 2.08%
705,500
-255,000
-27% -$20M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.53B
$57.6M 2.07%
1,428,241
-772,560
-35% -$30.6M
CKH
14
DELISTED
Seacor Holdings Inc.
CKH
$57.2M 2.05%
848,246
+394,714
+87% +$27.3M
SNY icon
15
Sanofi
SNY
$103B
$57.1M 2.05%
1,154,690
-6,400
-0.6% -$306K
DVAX
16
DELISTED
Dynavax Technologies
DVAX
$55.5M 1.99%
2,474,909
+297,500
+14% +$5.7M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$53.4M 1.92%
615,564
-9,600
-2% -$805K
IBN icon
18
ICICI Bank
IBN
$108B
$51.5M 1.85%
5,469,200
+1,555,400
+40% +$16.1M
BMRN icon
19
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$46.7M 1.68%
+375,000
New +$39.7M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$46.3M 1.66%
546,260
-18,224
-3% -$1.45M
ESI icon
21
Element Solutions
ESI
$8.95B
$43.5M 1.56%
1,695,066
-997,100
-37% -$24M
ADEA icon
22
Adeia
ADEA
$2.94B
$42.7M 1.53%
4,005,144
+119,070
+3% +$1.22M
LEN icon
23
Lennar Class A
LEN
$19.8B
$41.8M 1.5%
+846,752
New +$38.6M
IBM icon
24
IBM
IBM
$211B
$41.7M 1.5%
+271,960
New +$41.2M
GHC icon
25
Graham Holdings Company
GHC
$5.1B
$40M 1.44%
+63,056
New +$37.2M
1
2 3 4 5

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GFG
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CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
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JIAI
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SIG
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Amici Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Amici Capital held 148 positions worth $2.78B, up 25% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amici Capital deployed $314M of net new capital in Q1 2015, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 271,960 shares worth $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $30.6M trimmed.

  • Amici Capital's largest Q1 2015 buy was IBM: 271,960 shares worth $41.7M.
  • Amici Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015, an estimated $56.5M increase.
  • Amici Capital's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $30.6M.
  • Amici Capital fully exited NOV in Q1 2015, selling an estimated $23.8M.
  • Amici Capital's ten largest holdings make up 37% of its $2.78B portfolio in Q1 2015.
  • Amici Capital opened 44 new positions and closed 21 in Q1 2015.
  • Amici Capital's portfolio value rose 25% quarter-over-quarter to $2.78B.

Based on Amici Capital's 13F filing for Q1 2015, filed 15 May 2015.