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Amiya Capital LLP13F | |
Amiya Capital LLP | |
Last update 2015-11-16 | 14 Stocks (11 new) |
Value $11.00 Mil | Turnover 81 % |
Amiya Capital LLP Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 62,404 | 1,721.0 | +91.42% | 15.700 | +7.50% | 0.000 | +4.32% | -14.68% | 3,183,571.3 | Hardware | |
META | Meta Platforms Inc | 13,039 | 1,172.0 | +33.53% | 10.690 | +2.68% | 0.000 | +37.32% | +22.13% | 1,794,902.8 | Interactive Media | |
EOG | EOG Resources Inc | 12,990 | 946.0 | New Holding | 8.630 | +8.63% | 0.000 | +6.88% | -1.13% | 64,550.2 | Oil & Gas | |
LUV | Southwest Airlines Co | 24,800 | 943.0 | New Holding | 8.600 | +8.60% | 0.000 | +48.12% | +13.10% | 21,418.4 | Transportation | |
BFH | Bread Financial Holdings Inc | 3,379 | 875.0 | +241.31% | 7.980 | +5.64% | 0.010 | +32.68% | +4.38% | 2,941.1 | Credit Services | |
ROST | Ross Stores Inc | 16,150 | 783.0 | New Holding | 7.140 | +7.14% | 0.000 | -1.04% | -9.29% | 44,609.2 | Retail - Cyclical | |
V | Visa Inc | 10,500 | 731.0 | New Holding | 6.670 | +6.67% | 0.000 | +6.12% | +12.46% | 691,988.4 | Credit Services | |
CLR | Continental Resources Inc | 23,100 | 669.0 | New Holding | 6.100 | +6.10% | 0.010 | +6.80% | +67.69% | 26,961.5 | Oil & Gas | |
MCD | McDonald's Corp | 6,750 | 665.0 | New Holding | 6.060 | +6.06% | 0.000 | -5.96% | +3.91% | 212,943.9 | Restaurants | |
APC | Anadarko Petroleum Corp | 10,770 | 650.0 | New Holding | 5.930 | +5.93% | 0.000 | -3.68% | +67.36% | 36,563.5 | Oil & Gas |
Amiya Capital LLP's Historical Top Holdings Breakdowns
Amiya Capital LLP Total Holding History ($B)
Amiya Capital LLP's Asset Allocation
Amiya Capital LLP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Amiya Capital LLP's Hypothetical Growth since 2015-09-30
Amiya Capital LLP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Amiya Capital LLP's Holdings Heat Map
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Amiya Capital LLP's Holdings Bubble Chart
Amiya Capital LLP News
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