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Adelphi Capital Portfolio holdings

AUM $3.21M
1-Year Est. Return 121.6%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$61.1M
Cap. Flow
+$5.91M
Cap. Flow %
1.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$7.6M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.07M
2
TAK icon
Takeda Pharmaceutical
TAK
+$622K

Sector Composition

Rank Sector Weight
1 Technology 48.86%
2 Healthcare 33.75%
3 Industrials 17.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$22.5B
$256M 48.86%
1,839,518
-7,944
-0.4% -$1.07M
TAK icon
2
Takeda Pharmaceutical
TAK
$55.9B
$177M 33.75%
8,958,784
-32,506
-0.4% -$622K
RYAAY icon
3
Ryanair
RYAAY
$29.7B
$91.1M 17.39%
2,599,143
+236,913
+10% +$7.6M

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Adelphi Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Adelphi Capital held 3 positions worth $524M, up 13% from $463M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Adelphi Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Adelphi Capital added most to Ryanair in Q4 2019, an estimated $7.6M increase.
  • Adelphi Capital's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $1.07M.
  • Adelphi Capital's ten largest holdings make up 100% of its $524M portfolio in Q4 2019.
  • Adelphi Capital opened 0 new positions and closed 0 in Q4 2019.
  • Adelphi Capital's portfolio value rose 13% quarter-over-quarter to $524M.

Based on Adelphi Capital's 13F filing for Q4 2019, filed 22 Jan 2020.