We are live on ! Find out more
AC

Adelphi Capital Portfolio holdings

AUM $3.21M
1-Year Est. Return 121.6%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$36.2M
Cap. Flow
+$37.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$245M
2
TAK icon
Takeda Pharmaceutical
TAK
+$18.3M
3
RYAAY icon
Ryanair
RYAAY
+$14.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$241M

Sector Composition

Rank Sector Weight
1 Technology 53.02%
2 Healthcare 33.43%
3 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$22.5B
$245M 53.02%
+1,847,462
New +$245M
TAK icon
2
Takeda Pharmaceutical
TAK
$55.9B
$155M 33.43%
8,991,290
+1,060,174
+13% +$18.3M
RYAAY icon
3
Ryanair
RYAAY
$30B
$62.7M 13.56%
2,362,230
+599,880
+34% +$14.9M
WP
4
DELISTED
Worldpay, Inc.
WP
– –
-1,965,002
Closed -$241M

Similar funds

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return

Adelphi Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Adelphi Capital held 4 positions worth $463M, up 8.5% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital deployed $37.7M of net new capital in Q3 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Fidelity National Information Services: 1,847,462 shares worth $245M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Worldpay, Inc., an estimated $241M sold.

  • Adelphi Capital's largest Q3 2019 buy was Fidelity National Information Services: 1,847,462 shares worth $245M.
  • Adelphi Capital added most to Takeda Pharmaceutical in Q3 2019, an estimated $18.3M increase.
  • Adelphi Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $241M.
  • Adelphi Capital's ten largest holdings make up 100% of its $463M portfolio in Q3 2019.
  • Adelphi Capital opened 1 new position and closed 1 in Q3 2019.
  • Adelphi Capital's portfolio value rose 8.5% quarter-over-quarter to $463M.

Based on Adelphi Capital's 13F filing for Q3 2019, filed 28 Oct 2019.