$149 Million is the total value of ADI CAPITAL MANAGEMENT LLC's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAV | Sell | VIAVI SOLUTIONS INC | $18,658,000 | -12.4% | 1,822,107 | -16.9% | 12.49% | -25.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $15,667,000 | +3.7% | 780,253 | +15.6% | 10.49% | -11.9% |
| COT | COTT CORP QUE | $14,833,000 | +12.4% | 896,226 | 0.0% | 9.93% | -4.5% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $9,594,000 | -29.4% | 664,397 | -32.9% | 6.42% | -40.0% |
| LOW | New | LOWES COS INC | $9,079,000 | – | 95,000 | +100.0% | 6.08% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $9,066,000 | – | 89,671 | +100.0% | 6.07% | – |
| TSG | New | STARS GROUP INC | $8,402,000 | – | 231,460 | +100.0% | 5.62% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,630,000 | – | 229,891 | +100.0% | 5.11% | – |
| IQV | IQVIA HLDGS INC | $7,573,000 | +1.7% | 75,867 | 0.0% | 5.07% | -13.6% | |
| FDC | New | FIRST DATA CORP NEW | $7,326,000 | – | 350,000 | +100.0% | 4.90% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $6,349,000 | -21.8% | 144,826 | -14.7% | 4.25% | -33.6% |
| IAC | Buy | IAC INTERACTIVECORP | $6,100,000 | +11.5% | 40,000 | +14.3% | 4.08% | -5.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,723,000 | – | 34,014 | +100.0% | 3.83% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,312,000 | -28.3% | 259,115 | -25.6% | 3.56% | -39.1% |
| NTNX | Sell | NUTANIX INCcl a | $5,157,000 | -30.0% | 100,000 | -33.3% | 3.45% | -40.5% |
| RH | New | RH | $3,590,000 | – | 25,700 | +100.0% | 2.40% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,020,000 | – | 7,000 | +100.0% | 2.02% | – |
| SRE | New | SEMPRA ENERGYcall | $2,903,000 | – | 25,000 | +100.0% | 1.94% | – |
| ICUI | New | ICU MED INC | $1,448,000 | – | 4,930 | +100.0% | 0.97% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,395,000 | – | 19,825 | +100.0% | 0.93% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $561,000 | – | 4,600 | +100.0% | 0.38% | – |
| MAC | Exit | MACERICH CO | $0 | – | -30,000 | -100.0% | -1.32% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -161,591 | -100.0% | -1.41% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -35,000 | -100.0% | -1.80% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -103,400 | -100.0% | -3.62% | – |
| DOV | Exit | DOVER CORP | $0 | – | -50,000 | -100.0% | -3.87% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -146,000 | -100.0% | -4.41% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -22,660 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.