$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
CRM | Sell | SALESFORCE COM INC | $476,000 | -18.2% | 2,924 | -25.5% | 2.72% | -24.0% |
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% |
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% |
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.