$172 Million is the total value of ADI CAPITAL MANAGEMENT LLC's 22 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | SYMANTEC CORP | $20,752,000 | +28.4% | 676,390 | 0.0% | 12.07% | +37.7% | |
| LOGM | New | LOGMEIN INC | $15,391,000 | – | 157,852 | +100.0% | 8.95% | – |
| AER | AERCAP HOLDINGS NV | $14,697,000 | +10.5% | 319,711 | 0.0% | 8.55% | +18.5% | |
| VIAV | New | VIAVI SOLUTIONS INC | $14,549,000 | – | 1,357,176 | +100.0% | 8.46% | – |
| TMUS | Buy | T MOBILE US INC | $13,562,000 | +68.5% | 209,966 | +50.0% | 7.89% | +80.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,218,000 | +29.3% | 429,334 | +30.4% | 5.94% | +38.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $9,001,000 | +18652.1% | 180,048 | +17904.8% | 5.24% | +20038.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,166,000 | -18.8% | 24,948 | -28.6% | 4.75% | -12.9% |
| MET | METLIFE INC | $7,923,000 | -2.0% | 150,000 | 0.0% | 4.61% | +5.1% | |
| JELD | New | JELD-WEN HLDG INC | $7,015,000 | – | 213,553 | +100.0% | 4.08% | – |
| FCB | FCB FINL HLDGS INCcl a | $6,887,000 | +3.9% | 138,986 | 0.0% | 4.01% | +11.4% | |
| EXTR | New | EXTREME NETWORKS INC | $6,205,000 | – | 826,241 | +100.0% | 3.61% | – |
| ARD | New | ARDAGH GROUP S Acl a | $5,490,000 | – | 250,000 | +100.0% | 3.19% | – |
| PTHN | Buy | PATHEON N V | $5,463,000 | +42.3% | 207,400 | +55.1% | 3.18% | +52.6% |
| FREDQ | Sell | FREDS INCcl a | $5,127,000 | -30.9% | 391,384 | -2.2% | 2.98% | -25.9% |
| CIT | New | CIT GROUP INC | $4,328,000 | – | 100,815 | +100.0% | 2.52% | – |
| BCO | New | BRINKS CO | $3,558,000 | – | 66,558 | +100.0% | 2.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,357,000 | – | 60,222 | +100.0% | 1.95% | – |
| HAE | New | HAEMONETICS CORP | $2,879,000 | – | 70,966 | +100.0% | 1.68% | – |
| GM | New | GENERAL MTRS COput | $2,652,000 | – | 75,000 | +100.0% | 1.54% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $2,380,000 | – | 100,000 | +100.0% | 1.38% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $2,295,000 | – | 210,000 | +100.0% | 1.34% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -3,700 | -100.0% | -0.16% | – |
| SLM | Exit | SLM CORP | $0 | – | -86,922 | -100.0% | -0.52% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -35,000 | -100.0% | -1.53% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -91,328 | -100.0% | -1.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,000 | -100.0% | -1.56% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -82,336 | -100.0% | -2.83% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -550,000 | -100.0% | -3.62% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -544,991 | -100.0% | -3.84% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -220,000 | -100.0% | -4.16% | – |
| V | Exit | VISA INC | $0 | – | -121,000 | -100.0% | -5.12% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -360,859 | -100.0% | -6.14% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -432,103 | -100.0% | -7.31% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -420,070 | -100.0% | -8.62% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -92,107 | -100.0% | -8.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.