Adelphi Capital LL.P. 13F annual report

Adelphi Capital LL.P. is an investment fund managing more than $3.21 billion ran by Doug Bendle. There are currently 2 companies in Mr. Bendle’s portfolio. The largest investments include Meta Platforms Inc and Gallagher Arthur J & Co, together worth $3.21 billion.

$3.21 billion Assets Under Management (AUM)

As of 19th October 2023, Adelphi Capital LL.P.’s top holding is 7,000 shares of Meta Platforms Inc currently worth over $2.1 billion and making up 65.6% of the portfolio value. Relative to the number of outstanding shares of Meta Platforms Inc, Adelphi Capital LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 4,845 shares of Gallagher Arthur J & Co worth $1.1 billion.

Currently, Adelphi Capital LL.P.'s portfolio is worth at least $3.21 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Adelphi Capital LL.P.

The Adelphi Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Doug Bendle serves as the Chief Operating Officer at Adelphi Capital LL.P..

Recent trades

There are companies that Adelphi Capital LL.P. is getting rid of from its portfolio. Adelphi Capital LL.P. closed its position in Clarivate Plc on 26th October 2023. It sold the previously owned 54,000 shares for $507 million. Doug Bendle also disclosed a decreased stake in Meta Platforms Inc by 0.2%. This leaves the value of the investment at $2.1 billion and 7,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Adelphi Capital LL.P. are Putnam Investment Management and Houlihan Resource. They manage $3.21 billion and $3.2 billion respectively.

Doug Bendle investment strategy

Adelphi Capital LL.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 65.6% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $543 billion.

The complete list of Adelphi Capital LL.P. trades based on 13F SEC filings

These positions were updated on October 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Meta Platforms Inc	16.27% 7,000	$2,101,470,000	65.55%
Gallagher Arthur J & Co	No change 4,845	$1,104,321,000	34.45%
Clarivate Plc	Closed 54,000	$507,060,000
No transactions found
Showing first 500 out of 3 holdings