Porter Orlin
Latest statistics and disclosures from Amici Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMRN, SNY, NOV, Assured Guaranty, Express Scripts Holding. These five stock positions account for 27.85% of Amici Capital's total stock portfolio.
- Added to shares of LBTYA (+$63.93M), SPY (+$48.57M), NOV (+$48.46M), GOOG (+$38.35M), LPS (+$31.70M), SNY (+$26.66M), QCOM (+$19.42M), VRNT (+$16.92M), BBD (+$15.60M), Era (+$14.00M).
- Started new stock positions in Novagold Resources Inc Cad, LPS, MT, NEM, SIGA, CYTX, GE, ESI, MNI, SLG, ENOC, IVC, MAKO, WBMD, AUXL, CCK, BBY, NTAP, LCAV, OFC, AIG, NPSP, ETFC, CHU, DVAX, BMC, ALU, SPPI, TTM, EPAX.
- Reduced shares in these stocks: IWM (-$42.16M), GLD (-$26.58M), FSLR (-$25.21M), BMRN (-$21.96M), LLY (-$20.71M), V (-$19.02M), SPF (-$18.56M), VRSN (-$17.81M), PENN (-$17.12M), * Barrick Gold (-$14.73M).
- Sold out of its positions in AAPL, CHK, Comverse, CMVT, ESS, Gnc Holdings Inc Cl A, IWM, LLY, OMPI, ONTY, TSLA, WWVY, WHR, Deutsche Bank Ag-registered.
- As of March 31, 2013, Amici Capital has $2.35B in assets under management (AUM). Assets under management grew from a total value of $2.08B to $2.35B.
- Independent of market fluctuations, Amici Capital was a net buyer by $84.26M worth of stocks in the most recent quarter.
Amici Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BMRN | BioMarin Pharmaceutical | 5.98 | -13.00% | 2259029 | 62.26 | 58.31 |
| SNY | Sanofi-Aventis SA | 5.82 | +24.00% | 2679377 | 51.08 | 54.23 |
| NOV | National-Oilwell Var | 5.71 | +56.00% | 1899000 | 70.75 | 71.39 |
| Assured Guaranty | 5.51 | +12.00% | 6289500 | 20.61 | 0.00 | |
| Express Scripts Holding | 4.82 | -3.00% | 1964400 | 57.65 | 0.00 | |
| LBTYA | Liberty Global | 4.26 | +176.00% | 1365372 | 73.40 | 73.09 |
| WAC | Walter Investment Management | 3.98 | +10.00% | 2512900 | 37.25 | 37.52 |
| TSRA | Tessera Technologies | 3.49 | -14.00% | 4378213 | 18.75 | 21.12 |
| SPY | SPDR S&P; 500 ETF | 3.40 | +155.00% | 510000 | 156.67 | 165.58 |
| V | Visa | 3.04 | -21.00% | 420700 | 169.84 | 184.29 |
| Chesapeake Lodging Trust sh ben int | 2.81 | 2882489 | 22.94 | 0.00 | ||
| TXT | Textron | 2.69 | +17.00% | 2120000 | 29.81 | 27.23 |
| GOOG | 2.65 | +159.00% | 78600 | 794.03 | 901.00 | |
| WAG | Walgreen Company | 2.62 | +28.00% | 1292000 | 47.68 | 51.17 |
| IBN | ICICI Bank | 2.50 | +8.00% | 1372500 | 42.90 | 40.73 |
| Verisign Inc sdcv 3.250% 8/1 | 2.33 | 36704000 | 1.49 | 0.00 | ||
| D Tumi Holdings | 2.12 | +23.00% | 2385208 | 20.94 | 0.00 | |
| TIVO | TiVo | 2.07 | +34.00% | 3924000 | 12.39 | 11.23 |
| UTHR | United Therapeutics Corporation | 1.97 | -19.00% | 761900 | 60.87 | 65.74 |
| SPF | Standard Pacific | 1.90 | -29.00% | 5164159 | 8.64 | 9.19 |
| M | Macy's | 1.72 | +5.00% | 968200 | 41.84 | 49.29 |
| QCOM | QUALCOMM | 1.64 | +101.00% | 575000 | 66.95 | 62.69 |
| SEE | Sealed Air | 1.62 | -27.00% | 1582000 | 24.11 | 24.70 |
| CKH | Seacor Holdings | 1.44 | -29.00% | 460135 | 73.68 | 80.55 |
| LPS | Lender Processing Services | 1.35 | NEW | 1245000 | 25.46 | 32.05 |
| ACTG | Acacia Research Corporation | 1.33 | -3.00% | 1035200 | 30.17 | 24.58 |
| ITUB | Banco Itau Holding Financeira S.A. | 1.32 | +65.00% | 1750000 | 17.80 | 13.44 |
| UN | Unilever N.V. | 1.11 | +36.00% | 635302 | 41.00 | 40.87 |
| TFSL | TFS Financial Corporation | 1.06 | +10.00% | 2310711 | 10.83 | 11.04 |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.05 | 8000000 | 3.09 | 0.00 | ||
| QTM | Quantum Corporation | 0.98 | -8.00% | 18067315 | 1.28 | 1.42 |
| BBD | Banco Bradesco SA | 0.98 | +210.00% | 1352500 | 17.02 | 13.71 |
| VRSN | Verisign | 0.91 | -45.00% | 451100 | 47.28 | 45.26 |
| VRNT | Verint Systems | 0.80 | +926.00% | 513002 | 36.55 | 34.37 |
| MA | MasterCard Incorporated | 0.75 | +239.00% | 32600 | 541.13 | 589.50 |
| CFFND | Capitol Federal Financial | 0.74 | 1450000 | 12.07 | 0.00 | |
| FSLR | First Solar | 0.71 | -60.00% | 615000 | 26.96 | 44.54 |
| Bunge | 0.63 | -44.00% | 200000 | 73.83 | 0.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.62 | -38.00% | 894520 | 16.17 | 0.00 | |
| SLM | SLM Corporation | 0.60 | 687771 | 20.48 | 23.10 | |
| Era | 0.60 | NEW | 666673 | 21.00 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 0.58 | 216000 | 62.95 | 0.00 | ||
| PENX | Penford Corporation | 0.53 | 1128746 | 10.97 | 12.22 | |
| PENN | Penn National Gaming | 0.49 | -59.00% | 210903 | 54.43 | 53.41 |
| MRK | Merck & Co | 0.47 | -6.00% | 251000 | 44.23 | 47.75 |
| BBY | Best Buy | 0.38 | NEW | 400000 | 22.15 | 27.79 |
| BAC | Bank of America Corporation | 0.37 | 708300 | 12.18 | 13.19 | |
| NEM | Newmont Mining Corporation | 0.36 | NEW | 200000 | 41.89 | 32.89 |
| HNR | Harvest Natural Resources | 0.35 | -35.00% | 2349632 | 3.51 | 3.21 |
| GE | General Electric Company | 0.33 | NEW | 334700 | 23.12 | 24.23 |
| NTAP | NetApp | 0.30 | NEW | 207000 | 34.16 | 39.08 |
| * Barrick Gold | 0.27 | -70.00% | 213950 | 29.40 | 0.00 | |
| APOL | Apollo | 0.23 | 315000 | 17.39 | 20.34 | |
| IHC | Independence Holding Company | 0.23 | +55.00% | 525810 | 10.18 | 11.52 |
| BMC | BMC Software | 0.19 | NEW | 95000 | 46.33 | 45.15 |
| Transocean | 0.19 | 85782 | 51.96 | 0.00 | ||
| HBC | HSBC Holdings | 0.18 | 35923 | 114.55 | 54.29 | |
| KBH | KB Home | 0.18 | 196600 | 21.77 | 21.80 | |
| URI | United Rentals | 0.17 | -12.00% | 70629 | 54.96 | 51.68 |
| BHLB | Berkshire Hills Ban | 0.16 | 149769 | 25.54 | 26.98 | |
| HTH | Hilltop Holdings | 0.15 | 265000 | 13.54 | 16.44 | |
| QCOR | Questcor Pharmaceuticals | 0.14 | -66.00% | 100000 | 32.54 | 46.87 |
| LBTYK | Liberty Global | 0.12 | 40372 | 68.64 | 68.72 | |
| SLG | SL Green Realty | 0.12 | NEW | 33800 | 86.12 | 91.00 |
| JPM | JPMorgan Chase & Co. | 0.11 | 53343 | 47.47 | 53.78 | |
| RRD | R.R. Donnelley & Sons Company | 0.11 | 214260 | 12.05 | 13.12 | |
| ESI | ITT Educational Services | 0.11 | NEW | 185100 | 13.78 | 25.28 |
| MSTR | MicroStrategy Incorporated | 0.10 | 23200 | 101.08 | 88.91 | |
| Mgp Ingredients Inc Common Sto | 0.10 | 550997 | 4.38 | 0.00 | ||
| TRAK | DealerTrack Holdings | 0.08 | 60100 | 29.38 | 34.88 | |
| NPSP | NPS Pharmaceuticals | 0.07 | NEW | 150000 | 10.19 | 14.89 |
| ENOC | EnerNOC | 0.07 | NEW | 100000 | 17.37 | 13.07 |
| QBAK | Qualstar Corporation | 0.06 | 834901 | 1.68 | 1.50 | |
| NDZ | Nordion | 0.06 | +300.00% | 200000 | 6.61 | 7.57 |
| XCO | EXCO Resources | 0.05 | -70.00% | 158267 | 7.13 | 7.85 |
| FOSL | Fossil | 0.05 | 12100 | 96.61 | 108.01 | |
| NWSA | News Corporation | 0.05 | 35000 | 30.51 | 31.98 | |
| MT | ArcelorMittal | 0.05 | NEW | 88900 | 13.03 | 12.10 |
| TTM | Tata Motors | 0.05 | NEW | 45500 | 24.42 | 24.98 |
| LCAV | LCA-Vision | 0.05 | NEW | 378333 | 3.36 | 3.08 |
| Addus Homecare | 0.05 | -58.00% | 90000 | 13.19 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 0.04 | NEW | 86400 | 10.71 | 12.04 |
| JCP | J.C. Penney Company | 0.04 | -23.00% | 69100 | 15.11 | 17.56 |
| IVC | Invacare Corporation | 0.04 | NEW | 75000 | 13.05 | 15.10 |
| THO | Thor Industries | 0.04 | 26000 | 36.81 | 48.01 | |
| VMED | Virgin Media | 0.04 | 20000 | 48.95 | 0.00 | |
| Si Financial | 0.04 | 69369 | 12.09 | 0.00 | ||
| CCK | Crown Holdings | 0.03 | NEW | 15000 | 41.60 | 42.21 |
| Canadian Pacific Railway | 0.03 | 6000 | 130.50 | 0.00 | ||
| GLD | SPDR Gold Trust | 0.03 | -97.00% | 4200 | 154.52 | 132.83 |
| ARCC | Ares Capital Corporation | 0.03 | 39291 | 18.10 | 16.83 | |
| CHU | China Uni | 0.03 | NEW | 49000 | 13.49 | 13.41 |
| DVAX | Dynavax Technologies Corporation | 0.03 | NEW | 300000 | 2.22 | 1.05 |
| AIG | American International | 0.03 | NEW | 15475 | 38.84 | 45.01 |
| GYRO | Gyrodyne Company of America | 0.03 | +100.00% | 10000 | 73.50 | 72.32 |
| BSTC | BioSpecifics Technologies | 0.03 | 44999 | 17.04 | 16.10 | |
| Alteva | 0.03 | NEW | 88657 | 9.17 | 0.00 | |
| EXEL | Exelixis | 0.02 | 87000 | 4.62 | 4.78 | |
| BBW | Build-A-Bear Workshop | 0.02 | 70000 | 5.39 | 6.26 | |
| Citi | 0.02 | 11390 | 44.25 | 0.00 | ||
| AUXL | Auxilium Pharmaceuticals | 0.01 | NEW | 7500 | 17.33 | 17.19 |
| MNI | McClatchy Company | 0.01 | NEW | 86700 | 2.90 | 2.37 |
| Novagold Resources Inc Cad | 0.01 | NEW | 80000 | 3.62 | 0.00 | |
| OFC | Corporate Office Properties Trust | 0.01 | NEW | 7700 | 26.62 | 26.35 |
| ALU | Alcatel-Lucent | 0.01 | NEW | 92000 | 1.33 | 1.94 |
| EPAX | Ambassadors | 0.01 | NEW | 75000 | 4.31 | 3.54 |
| MDTH | MedCath Corporation | 0.01 | 125000 | 1.43 | 0.00 | |
| WBMD | WebMD Health | 0.01 | NEW | 10000 | 24.30 | 27.97 |
| Yamana Gold | 0.01 | -98.00% | 10000 | 15.40 | 0.00 | |
| CYTX | Cytori Therapeutics | 0.00 | NEW | 30000 | 2.50 | 2.35 |
| SIGA | SIGA Technologies | 0.00 | NEW | 20000 | 3.60 | 3.10 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.00 | 7000 | 16.71 | 10.76 | |
| SPPI | Spectrum Pharmaceuticals | 0.00 | NEW | 15000 | 7.47 | 8.29 |
| MAKO | MAKO Surgical | 0.00 | NEW | 5000 | 11.20 | 12.51 |
Past 13F-HR SEC Filings for Amici Capital
- Amici Capital 2012 Q4 - filed Feb. 14, 2013
- Porter Orlin 2012 Q3 - filed Nov. 14, 2012
- Porter Orlin 2012 Q2 - filed Aug. 14, 2012
- Porter Orlin 2012 Q1 - filed May 15, 2012
- Porter Orlin 2011 Q4 - filed Feb. 14, 2012
- Porter Orlin 2011 Q3 - filed Nov. 14, 2011
- Porter Orlin 2011 Q2 - filed Aug. 15, 2011
- Porter Orlin 2011 Q1 - filed May 16, 2011
- Porter Orlin 2010 Q4 - filed Feb. 14, 2011