$14.3 Million is the total value of Amiya Capital LLP's 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HACK | New | FACTORSHARES TRise cyber sec | $2,384,000 | – | 94,400 | +100.0% | 16.66% | – |
| AAPL | Buy | APPLE INC | $1,721,000 | +68.4% | 15,601 | +91.4% | 12.02% | +109.7% |
| FB | Buy | FACEBOOK INCcl a | $1,172,000 | +40.0% | 13,039 | +33.5% | 8.19% | +74.4% |
| GOOGL | New | GOOGLE INCcl a | $964,000 | – | 1,510 | +100.0% | 6.74% | – |
| EOG | New | EOG RES INC | $946,000 | – | 12,990 | +100.0% | 6.61% | – |
| LUV | New | SOUTHWEST AIRLS CO | $943,000 | – | 24,800 | +100.0% | 6.59% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $875,000 | +202.8% | 3,379 | +241.3% | 6.11% | +276.9% |
| ROST | New | ROSS STORES INC | $783,000 | – | 16,150 | +100.0% | 5.47% | – |
| V | New | VISA INC | $731,000 | – | 10,500 | +100.0% | 5.11% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $669,000 | – | 23,100 | +100.0% | 4.67% | – |
| MCD | New | MCDONALDS CORP | $665,000 | – | 6,750 | +100.0% | 4.65% | – |
| APC | New | ANADARKO PETE CORP | $650,000 | – | 10,770 | +100.0% | 4.54% | – |
| SHW | New | SHERWIN WILLIAMS CO | $646,000 | – | 2,900 | +100.0% | 4.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $555,000 | – | 3,840 | +100.0% | 3.88% | – |
| X | New | UNITED STATES STL CORP NEW | $356,000 | – | 34,200 | +100.0% | 2.49% | – |
| INTU | New | INTUIT | $253,000 | – | 2,850 | +100.0% | 1.77% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,000 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -563 | -100.0% | -1.37% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -4,800 | -100.0% | -1.38% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,500 | -100.0% | -1.40% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,108 | -100.0% | -1.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,477 | -100.0% | -1.45% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,184 | -100.0% | -2.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,500 | -100.0% | -2.44% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,000 | -100.0% | -2.76% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,800 | -100.0% | -3.63% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,125 | -100.0% | -3.71% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -17,820 | -100.0% | -3.93% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -7,100 | -100.0% | -4.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,990 | -100.0% | -4.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,863 | -100.0% | -4.28% | – |
| DE | Exit | DEERE & COput | $0 | – | -8,700 | -100.0% | -4.74% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49,745 | -100.0% | -5.36% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,250 | -100.0% | -5.52% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -18,676 | -100.0% | -7.06% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -85,000 | -100.0% | -26.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INGERSOLL-RAND PLC | 8 | Q2 2015 | 15.2% |
| GOOGLE INC | 7 | Q3 2015 | 17.9% |
| TIME WARNER INC | 7 | Q2 2015 | 10.1% |
| APPLE INC | 6 | Q3 2015 | 12.0% |
| B/E AEROSPACE INC | 6 | Q2 2015 | 9.8% |
| TYCO INTERNATIONAL LTD | 6 | Q3 2014 | 6.9% |
| PRECISION CASTPARTS CORP | 5 | Q2 2014 | 9.2% |
| VISA INC | 5 | Q3 2015 | 7.7% |
| EOG RES INC | 5 | Q3 2015 | 6.6% |
| CONTINENTAL RESOURCES INC | 5 | Q3 2015 | 4.7% |
View Amiya Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-08 |
View Amiya Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.