$17.5 Million is the total value of ADI CAPITAL MANAGEMENT LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAH | New | GS ACQUISITION HOLDINGS | $2,206,000 | – | 200,000 | +100.0% | 12.59% | – |
| CLVT | New | CLARVIATE ANALYTICS PLC | $1,848,000 | – | 110,000 | +100.0% | 10.55% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,374,000 | +3.8% | 7,525 | -9.6% | 7.84% | -3.6% |
| AVTR | Sell | AVANTOR INC | $1,295,000 | -11.3% | 71,341 | -28.2% | 7.39% | -17.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,020,000 | +102.8% | 6,050 | +51.2% | 5.82% | +88.4% |
| DHR | DANAHER CORPORATION | $998,000 | +6.3% | 6,500 | 0.0% | 5.70% | -1.2% | |
| MA | MASTERCARD INCcl a | $896,000 | +9.9% | 3,000 | 0.0% | 5.12% | +2.2% | |
| IBN | Sell | ICICI BK LTDadr | $843,000 | -6.2% | 55,850 | -24.4% | 4.81% | -12.8% |
| IQV | Sell | IQVIA HLDGS INC | $748,000 | -6.3% | 4,842 | -9.4% | 4.27% | -12.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $667,000 | -19.3% | 6,500 | -23.5% | 3.81% | -25.0% |
| PZZA | New | PAPA JOHN'S INT'L INC | $632,000 | – | 10,000 | +100.0% | 3.61% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $552,000 | +11.5% | 1,700 | 0.0% | 3.15% | +3.6% | |
| NFLX | Sell | NETFLIX INC | $518,000 | -15.9% | 1,600 | -30.4% | 2.96% | -21.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $507,000 | -1.2% | 8,000 | -11.1% | 2.89% | -8.2% |
| ALC | ALCON INC | $492,000 | -3.0% | 8,700 | 0.0% | 2.81% | -9.8% | |
| CRM | Sell | SALESFORCE COM INC | $476,000 | -18.2% | 2,924 | -25.5% | 2.72% | -24.0% |
| HON | HONEYWELL INTL INC | $354,000 | +4.7% | 2,000 | 0.0% | 2.02% | -2.6% | |
| NOW | Sell | SERVICENOW INC | $339,000 | -42.0% | 1,200 | -47.8% | 1.94% | -46.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $329,000 | -42.5% | 13,000 | -48.0% | 1.88% | -46.6% |
| PYPL | PAYPAL HLDGS INC | $325,000 | +4.5% | 3,000 | 0.0% | 1.86% | -2.9% | |
| TWLO | Sell | TWILIO INCcl a | $295,000 | -46.4% | 3,000 | -40.0% | 1.68% | -50.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $292,000 | -74.3% | 19,495 | -75.9% | 1.67% | -76.1% |
| ADI | New | ANALOG DEVICES INC | $273,000 | – | 2,300 | +100.0% | 1.56% | – |
| QGEN | New | QIAGEN NV | $237,000 | – | 7,000 | +100.0% | 1.35% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,595 | -100.0% | -2.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -19,000 | -100.0% | -2.03% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -11.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 13 | Q4 2017 | 14.9% |
| FCB FINL HLDGS INC | 12 | Q3 2017 | 10.6% |
| VIAVI SOLUTIONS INC | 11 | Q4 2019 | 16.8% |
| RESTAURANT BRANDS INTL INC | 9 | Q1 2017 | 20.3% |
| IQVIA HLDGS INC | 9 | Q4 2019 | 11.9% |
| YUM BRANDS INC | 8 | Q4 2016 | 10.5% |
| CHARTER COMMUNICATIONS INC N | 8 | Q1 2018 | 10.9% |
| ATHENE HLDG LTD | 8 | Q3 2018 | 6.6% |
| SYMANTEC CORP | 7 | Q4 2017 | 12.1% |
| SIMPLY GOOD FOODS CO | 7 | Q1 2019 | 10.7% |
View ADI CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-02-21 |
| 13F-HR/A | 2020-02-21 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View ADI CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.