$175 Million is the total value of ADI CAPITAL MANAGEMENT LLC's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Sell | SYMANTEC CORP | $18,204,000 | -12.3% | 644,390 | -4.7% | 10.42% | -13.7% |
| LOGM | Buy | LOGMEIN INC | $17,485,000 | +13.6% | 167,321 | +6.0% | 10.01% | +11.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $15,024,000 | +47.0% | 548,334 | +27.7% | 8.60% | +44.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $14,175,000 | -2.6% | 1,346,149 | -0.8% | 8.11% | -4.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $13,004,000 | +109.6% | 1,410,383 | +70.7% | 7.44% | +106.1% |
| AER | Sell | AERCAP HOLDINGS NV | $12,914,000 | -12.1% | 278,149 | -13.0% | 7.39% | -13.6% |
| TMUS | Sell | T MOBILE US INC | $11,498,000 | -15.2% | 189,666 | -9.7% | 6.58% | -16.6% |
| CPAA | New | CONYERS PK ACQUISITION | $11,361,000 | – | 964,400 | +100.0% | 6.50% | – |
| ATH | Buy | ATHEME HLDG LTDcl a | $9,676,000 | +7.5% | 195,048 | +8.3% | 5.54% | +5.7% |
| JELD | Buy | JELD-WEN HLDG INC | $9,422,000 | +34.3% | 290,253 | +35.9% | 5.39% | +32.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,661,000 | +6.1% | 25,713 | +3.1% | 4.96% | +4.3% |
| WFM | New | WHOLE FOODS MKT INC | $8,422,000 | – | 200,000 | +100.0% | 4.82% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $5,827,000 | +6.1% | 257,700 | +3.1% | 3.33% | +4.4% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,443,000 | -21.0% | 113,986 | -18.0% | 3.12% | -22.3% |
| ATGE | New | ADTALEM GLOBAL ED INC | $4,746,000 | – | 125,047 | +100.0% | 2.72% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $3,827,000 | – | 32,500 | +100.0% | 2.19% | – |
| HAE | HAEMONETICS CORP | $2,802,000 | -2.7% | 70,966 | 0.0% | 1.60% | -4.3% | |
| ATUS | New | ALTICE USA INCcl a | $2,261,000 | – | 70,000 | +100.0% | 1.29% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -210,000 | -100.0% | -1.34% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -100,000 | -100.0% | -1.38% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -75,000 | -100.0% | -1.54% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -60,222 | -100.0% | -1.95% | – |
| BCO | Exit | BRINKS CO | $0 | – | -66,558 | -100.0% | -2.07% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -100,815 | -100.0% | -2.52% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -391,384 | -100.0% | -2.98% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -207,400 | -100.0% | -3.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -150,000 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.