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Amiya Capital LLP

13F
Amiya Capital LLP
Last update 2015-11-16 14 Stocks (11 new)
Value $11.00 Mil Turnover 81 %
Countries:
Top Holdings:
Amiya Capital LLP Top Holdings of 2015-09-30 View Full List
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)

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Amiya Capital LLP's Asset Allocation

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Amiya Capital LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Amiya Capital LLP's Hypothetical Growth since 2015-09-30

Amiya Capital LLP's Yearly Returns

Year Portfolio % % Excess Gain %

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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