$20.7 Million is the total value of Amiya Capital LLP's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 184.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Sell | INGERSOLL-RAND PLC | $2,463,000 | -38.5% | 36,171 | -42.8% | 11.87% | -21.7% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,001,000 | – | 54,300 | +100.0% | 9.65% | – |
| TWX | Sell | TIME WARNER INC | $1,910,000 | -28.6% | 22,620 | -27.7% | 9.21% | -9.0% |
| BEAV | Sell | B/E AEROSPACE INC | $1,749,000 | -6.2% | 27,484 | -14.5% | 8.43% | +19.5% |
| FB | Sell | FACEBOOK INCcl a | $1,436,000 | -2.6% | 17,465 | -7.6% | 6.92% | +24.0% |
| CYT | New | CYTEC INDS INC | $1,431,000 | – | 26,480 | +100.0% | 6.90% | – |
| X | New | UNITED STATES STL CORP NEW | $1,025,000 | – | 42,000 | +100.0% | 4.94% | – |
| NBL | New | NOBLE ENERGY INC | $806,000 | – | 16,480 | +100.0% | 3.89% | – |
| WLL | New | WHITING PETE CORP NEW | $723,000 | – | 23,400 | +100.0% | 3.49% | – |
| AAPL | Sell | APPLE INC | $680,000 | -73.5% | 5,462 | -76.5% | 3.28% | -66.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $620,000 | -40.6% | 9,215 | -40.9% | 2.99% | -24.3% |
| TWTR | New | TWITTER INC | $615,000 | – | 12,275 | +100.0% | 2.96% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $552,000 | +66.8% | 3,777 | +39.9% | 2.66% | +112.4% |
| IT | New | GARTNER INC | $515,000 | – | 6,145 | +100.0% | 2.48% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $514,000 | – | 11,780 | +100.0% | 2.48% | – |
| LNKD | New | LINKEDIN CORP | $462,000 | – | 1,850 | +100.0% | 2.23% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $438,000 | – | 3,450 | +100.0% | 2.11% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $405,000 | -51.0% | 4,375 | -55.1% | 1.95% | -37.6% |
| ORCL | New | ORACLE CORP | $397,000 | – | 9,200 | +100.0% | 1.91% | – |
| URI | New | UNITED RENTALS INC | $364,000 | – | 3,994 | +100.0% | 1.76% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $325,000 | – | 2,170 | +100.0% | 1.57% | – |
| IMPV | New | IMPERVA INC | $312,000 | – | 7,300 | +100.0% | 1.50% | – |
| GNRC | New | GENERAC HLDGS INC | $292,000 | – | 5,989 | +100.0% | 1.41% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $227,000 | – | 4,700 | +100.0% | 1.09% | – |
| CSCO | New | CISCO SYS INC | $201,000 | – | 7,300 | +100.0% | 0.97% | – |
| LRCX | New | LAM RESEARCH CORP | $191,000 | – | 2,725 | +100.0% | 0.92% | – |
| SPLK | New | SPLUNK INC | $89,000 | – | 1,500 | +100.0% | 0.43% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,100 | -100.0% | -2.45% | – |
| KLXI | Exit | KLX INC | $0 | – | -16,075 | -100.0% | -2.51% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,600 | -100.0% | -11.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -89,000 | -100.0% | -11.79% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -110,300 | -100.0% | -16.03% | – |
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 2015-05-15
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.