ADELPHI CAPITAL LLP Overview

Adelphi Capital Llp is an investment advisor that manages 2.6 BN dollars in regulatory AUM and has 20 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 175MM in positions, representing 7% of the manager's regulatory AUM.

ADELPHI CAPITAL LLP StockAlpha

-23.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ADELPHI CAPITAL LLP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LBTYK 83.98% Cons. Disc. -13.83% -14.23% 1 8%
RYAAY 16.02% Industrials 9.46% 0.64% 1 8%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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ADELPHI CAPITAL LLP Founders and Key Employees

Name Title In Position Since
Marcel J. Jongen Chief Executive / Limited Partner September-2004
Roderick D. Jack Chief Executive / Limited Partner September-2004
Nicholas R. Tyler Chief Compliance Officer / Limited Partner September-2004
Lars G. Dollmann Portfolio Manager February-2007
Douglas J. Bendle Chief Financial Officer May-2013

ADELPHI CAPITAL LLP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

ADELPHI CAPITAL LLP Investment Strategy

Item 8. Methods of Analysis, Investment Strategies & Risk of Loss


a) Methods of analysis and investment strategies

The descriptions set forth in this Brochure are of specific advisory services that Adelphi offers to its clients, and investment strategies pursued and investments made by Adelphi on behalf of its clients, and should not be understood to limit in any way Adelphi’s investment activities. The following is a summary only, a full description of the investment limitations and the risk associated with such strategies and methods is included in each Fund’s offering documents. There can be no assurance that the investment objectives of any client will be achieved.

The Firm utilizes a variety of methods and strategies to make investment decisions and recommendations. The Firm’s investment philosophy aims to deliver absolute long-term capital appreciation through a rigorous process...
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ADELPHI CAPITAL LLP Portfolio Concentration

ADELPHI CAPITAL LLP Location

2 GEORGE YARD
LOMBARD STREET
LONDON, UNITED KINGDOM, EC3V 9DH

ADELPHI CAPITAL LLP Contact Information

Phone Number: 44 20 7070 3100
Fax Number: 44 20 7070 3120
Website:

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