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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
+15.41%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.2M
Cap. Flow
-$21.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$8.31M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
TAK icon
Takeda Pharmaceutical
TAK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 48.11%
2 Healthcare 36.01%
3 Industrials 15.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$22.5B
$219M 48.11%
1,635,865
-212,214
-11% -$27.9M
TAK icon
2
Takeda Pharmaceutical
TAK
$55.9B
$164M 36.01%
9,156,315
-126,228
-1% -$2.27M
RYAAY icon
3
Ryanair
RYAAY
$29.7B
$72.4M 15.87%
2,727,250
+328,175
+14% +$8.31M

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Adelphi Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Adelphi Capital held 3 positions worth $456M, up 9.4% from $417M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital withdrew a net $21.8M in Q2 2020, reducing 2 holdings. Its largest reduction was Fidelity National Information Services, cutting an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Adelphi Capital added an estimated $8.31M to Ryanair.

  • Adelphi Capital added most to Ryanair in Q2 2020, an estimated $8.31M increase.
  • Adelphi Capital's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $27.9M.
  • Adelphi Capital's ten largest holdings make up 100% of its $456M portfolio in Q2 2020.
  • Adelphi Capital opened 0 new positions and closed 0 in Q2 2020.
  • Adelphi Capital's portfolio value rose 9.4% quarter-over-quarter to $456M.

Based on Adelphi Capital's 13F filing for Q2 2020, filed 24 Jul 2020.