AMICI CAPITAL, LLC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103, (212) 484-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 23
Increased Positions 54
Decreased Positions 53
Positions with Activity 107
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,856

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.17%
Capital Goods 7.04%
Conglomerates 0.07%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.81%
Energy 2.51%
Financial 14.54%
Healthcare 15.59%
Services 19.3%
Technology 16.84%
Transportation 5.73%
Utilities 0%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM -2,128 Sold Out 0
CARRIAGE SVCS INC COM -419 Sold Out 0
CHIQUITA BRANDS INTL INC COM -2,053 Sold Out 0
ENERGIZER HLDGS INC COM -3,175 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,354 Sold Out 0
HILLTOP HOLDINGS INC COM -1,422 Sold Out 0
ISHARES US HOME CONS ETF -1,145 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -1,012 Sold Out 0
KAR AUCTION SVCS INC COM -11,028 Sold Out 0
OMNICOM GROUP INC COM -2,711 Sold Out 0
PVH CORP COM -35,523 Sold Out 0
RALPH LAUREN CORP CL A -15,365 Sold Out 0
SCIENTIFIC GAMES CORP CL A -528 Sold Out 0
TESLA MTRS INC COM -4,556 Sold Out 0
WALTER INVT MGMT CORP COM -45,374 Sold Out 0


Latest News Headlines

View All
Create your free portfolio