$178 Billion is the total value of Amiya Capital LLP's 25 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $19,131,499,000 | – | 205,870 | +100.0% | 10.76% | – |
| TWX | Sell | TIME WARNER INC | $17,968,334,000 | +94207.1% | 255,777 | -12.3% | 10.11% | +49.5% |
| MU | New | MICRON TECHNOLOGY INC | $16,860,186,000 | – | 511,690 | +100.0% | 9.49% | – |
| IR | New | INGERSOLL-RAND PLC | $15,494,041,000 | – | 247,865 | +100.0% | 8.72% | – |
| PNR | New | PENTAIR PLC | $12,942,439,000 | – | 179,457 | +100.0% | 7.28% | – |
| SBUX | New | STARBUCKS CORP | $12,729,010,000 | – | 164,500 | +100.0% | 7.16% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $10,601,240,000 | – | 301,600 | +100.0% | 5.96% | – |
| GOOG | New | GOOGLE INCcl c | $10,296,937,000 | – | 17,899 | +100.0% | 5.79% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,403,695,000 | +47598.2% | 96,300 | -56.6% | 5.29% | -24.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,613,150,000 | +87951.0% | 34,125 | -11.8% | 4.85% | +39.5% |
| HAL | Sell | HALLIBURTON CO | $7,832,403,000 | +61220.0% | 110,300 | -49.1% | 4.41% | -2.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,349,665,000 | – | 185,500 | +100.0% | 3.57% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $6,210,720,000 | +34727.1% | 136,200 | -67.6% | 3.49% | -44.8% |
| GOOGL | Sell | GOOGLE INCcl a | $5,352,069,000 | +22210.5% | 9,154 | -57.5% | 3.01% | -64.6% |
| UAL | New | UNITED CONTL HLDGS INC | $4,768,227,000 | – | 116,100 | +100.0% | 2.68% | – |
| YHOO | New | YAHOO INC | $4,717,959,000 | – | 134,300 | +100.0% | 2.65% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,536,588,000 | – | 63,600 | +100.0% | 2.55% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $2,204,743,000 | +140958.4% | 79,882 | -19.1% | 1.24% | +123.4% |
| VEEV | New | VEEVA SYS INC | $1,577,900,000 | – | 62,000 | +100.0% | 0.89% | – |
| ETN | New | EATON CORP PLCcall | $115,777,000 | – | 150,000 | +100.0% | 0.06% | – |
| SMH | New | MARKET VECTORS ETF TRput | $12,521,000 | – | 253,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARESput | $9,878,000 | – | 228,500 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $6,520,000 | – | 120,600 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $3,424,000 | – | 46,100 | +100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -178,301 | -100.0% | -1.65% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -135,000 | -100.0% | -1.74% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -51,000 | -100.0% | -1.80% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -110,000 | -100.0% | -2.92% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -182,460 | -100.0% | -2.97% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -35,200 | -100.0% | -3.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,500 | -100.0% | -3.16% | – |
| V | Exit | VISA INC | $0 | – | -72,858 | -100.0% | -5.58% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -182,000 | -100.0% | -5.75% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -14,208 | -100.0% | -6.01% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -235,822 | -100.0% | -6.64% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -317,774 | -100.0% | -9.79% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -765,000 | -100.0% | -11.64% | – |
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 2014-08-14
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.