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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
+1.28%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$122M
Cap. Flow
-$127M
Cap. Flow %
-32.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.3M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$138M
2
FIS icon
Fidelity National Information Services
FIS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 63.64%
2 Industrials 36.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$22.5B
$250M 63.64%
1,778,841
-10,310
-0.6% -$1.41M
RYAAY icon
2
Ryanair
RYAAY
$30B
$143M 36.36%
3,106,200
+284,822
+10% +$12.3M
TAK icon
3
Takeda Pharmaceutical
TAK
$55.8B
– –
-7,584,930
Closed -$138M

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Adelphi Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Adelphi Capital held 3 positions worth $393M, down 24% from $515M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital withdrew a net $127M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was Takeda Pharmaceutical, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Adelphi Capital added an estimated $12.3M to Ryanair.

  • Adelphi Capital added most to Ryanair in Q1 2021, an estimated $12.3M increase.
  • Adelphi Capital's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $1.41M.
  • Adelphi Capital fully exited Takeda Pharmaceutical in Q1 2021, selling an estimated $138M.
  • Adelphi Capital's ten largest holdings make up 100% of its $393M portfolio in Q1 2021.
  • Adelphi Capital opened 0 new positions and closed 1 in Q1 2021.
  • Adelphi Capital's portfolio value fell 24% quarter-over-quarter to $393M.

Based on Adelphi Capital's 13F filing for Q1 2021, filed 22 Apr 2021.