$17.8 Million is the total value of Amiya Capital LLP's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 125.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | MARKET VECTORS ETF TRput | $4,638,000 | – | 85,000 | +100.0% | 26.02% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,259,000 | -48.9% | 18,676 | -48.4% | 7.06% | -40.5% |
| AAPL | Buy | APPLE INC | $1,022,000 | +50.3% | 8,150 | +49.2% | 5.73% | +74.9% |
| TWX | Sell | TIME WARNER INC | $983,000 | -48.5% | 11,250 | -50.3% | 5.52% | -40.1% |
| AMAT | New | APPLIED MATLS INC | $956,000 | – | 49,745 | +100.0% | 5.36% | – |
| DE | New | DEERE & COput | $844,000 | – | 8,700 | +100.0% | 4.74% | – |
| FB | Sell | FACEBOOK INCcl a | $837,000 | -41.7% | 9,765 | -44.1% | 4.70% | -32.2% |
| TEL | New | TE CONNECTIVITY LTD | $763,000 | – | 11,863 | +100.0% | 4.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $742,000 | – | 3,990 | +100.0% | 4.16% | – |
| MHFI | New | MCGRAW HILL FINL INC | $713,000 | – | 7,100 | +100.0% | 4.00% | – |
| YHOO | New | YAHOO INC | $700,000 | – | 17,820 | +100.0% | 3.93% | – |
| LRCX | Buy | LAM RESEARCH CORP | $661,000 | +246.1% | 8,125 | +198.2% | 3.71% | +302.7% |
| MOS | New | MOSAIC CO NEW | $647,000 | – | 13,800 | +100.0% | 3.63% | – |
| CTXS | New | CITRIX SYS INC | $491,000 | – | 7,000 | +100.0% | 2.76% | – |
| FTNT | New | FORTINET INC | $434,000 | – | 10,500 | +100.0% | 2.44% | – |
| BEAV | Sell | B/E AEROSPACE INC | $394,000 | -77.5% | 7,184 | -73.9% | 2.21% | -73.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $289,000 | – | 990 | +100.0% | 1.62% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $258,000 | -53.3% | 1,477 | -60.9% | 1.45% | -45.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,000 | – | 4,108 | +100.0% | 1.41% | – |
| MPLX | New | MPLX LP | $250,000 | – | 3,500 | +100.0% | 1.40% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $245,000 | +7.9% | 4,800 | +2.1% | 1.38% | +25.7% |
| AMZN | New | AMAZON COM INC | $244,000 | – | 563 | +100.0% | 1.37% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $201,000 | – | 10,000 | +100.0% | 1.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,500 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,300 | -100.0% | -0.97% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,989 | -100.0% | -1.41% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,300 | -100.0% | -1.50% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,170 | -100.0% | -1.57% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,994 | -100.0% | -1.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,200 | -100.0% | -1.91% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,375 | -100.0% | -1.95% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,450 | -100.0% | -2.11% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,850 | -100.0% | -2.23% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,780 | -100.0% | -2.48% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,145 | -100.0% | -2.48% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,275 | -100.0% | -2.96% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -9,215 | -100.0% | -2.99% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -23,400 | -100.0% | -3.49% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,480 | -100.0% | -3.89% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -42,000 | -100.0% | -4.94% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -26,480 | -100.0% | -6.90% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -54,300 | -100.0% | -9.65% | – |
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 2015-08-14
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.