$79.8 Million is the total value of Ada Investment Management, LP's 155 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | New | VENTAS INC | $1,861,000 | – | 29,972 | +100.0% | 2.33% | – |
| New | AVALONBAY CMNTYS INCunit ben int | $1,795,000 | – | 11,226 | +100.0% | 2.25% | – | |
| EQR | New | EQUITY RESIDENTIAL | $1,781,000 | – | 25,387 | +100.0% | 2.23% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,747,000 | – | 14,434 | +100.0% | 2.19% | – |
| SLG | New | SL GREEN RLTY CORP | $1,389,000 | – | 12,644 | +100.0% | 1.74% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,372,000 | – | 21,847 | +100.0% | 1.72% | – |
| DXCM | New | DEXCOM INC | $1,368,000 | – | 17,099 | +100.0% | 1.71% | – |
| PLD | New | PROLOGIS INC | $1,341,000 | – | 36,151 | +100.0% | 1.68% | – |
| XOP | New | SPDR SERIES TRUST | $1,337,000 | – | 28,653 | +100.0% | 1.68% | – |
| P | New | PANDORA MEDIA INC | $1,145,000 | – | 73,652 | +100.0% | 1.44% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,108,000 | – | 31,241 | +100.0% | 1.39% | – |
| REG | New | REGENCY CTRS CORP | $1,042,000 | – | 17,670 | +100.0% | 1.30% | – |
| DRE | New | DUKE REALTY CORPcl a | $1,020,000 | – | 54,928 | +100.0% | 1.28% | – |
| NTAP | New | NETAPP INC | $963,000 | – | 30,526 | +100.0% | 1.21% | – |
| CAH | New | CARDINAL HEALTH INC | $953,000 | – | 11,396 | +100.0% | 1.19% | – |
| New | ALEXANDRIA REAL ESTATE EQ I | $932,000 | – | 10,658 | +100.0% | 1.17% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $909,000 | – | 14,563 | +100.0% | 1.14% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $903,000 | – | 25,031 | +100.0% | 1.13% | – |
| CFG | New | CITIZENS FINL GROUP INC | $899,000 | – | 32,907 | +100.0% | 1.13% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $898,000 | – | 28,547 | +100.0% | 1.12% | – |
| DEI | New | DOUGLAS EMMETT INC | $850,000 | – | 31,548 | +100.0% | 1.06% | – |
| TCO | New | TAUBMAN CTRS INC | $847,000 | – | 12,186 | +100.0% | 1.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcl a | $765,000 | – | 39,697 | +100.0% | 0.96% | – |
| New | BANK MONTREAL QUE | $737,000 | – | 12,426 | +100.0% | 0.92% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $722,000 | – | 10,265 | +100.0% | 0.90% | – |
| DDR | New | DDR CORP | $721,000 | – | 46,612 | +100.0% | 0.90% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $712,000 | – | 20,351 | +100.0% | 0.89% | – |
| EPEGQ | New | EP ENERGY CORP | $695,000 | – | 54,617 | +100.0% | 0.87% | – |
| HST | New | HOST HOTELS & RESORTS INC | $681,000 | – | 34,318 | +100.0% | 0.85% | – |
| CCL | New | CARNIVAL CORP | $680,000 | – | 13,764 | +100.0% | 0.85% | – |
| AXTA | New | AXALTA COATING SYS LTD | $673,000 | – | 20,339 | +100.0% | 0.84% | – |
| TECD | New | TECH DATA CORP | $645,000 | – | 11,210 | +100.0% | 0.81% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $640,000 | – | 14,921 | +100.0% | 0.80% | – |
| KLAC | New | KLA-TENCOR CORP | $632,000 | – | 11,235 | +100.0% | 0.79% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $628,000 | – | 19,300 | +100.0% | 0.79% | – |
| MASI | New | MASIMO CORP | $621,000 | – | 16,031 | +100.0% | 0.78% | – |
| IMS | New | IMS HEALTH HLDGS INC | $620,000 | – | 20,220 | +100.0% | 0.78% | – |
| SUNEQ | New | SUNEDISON INC | $592,000 | – | 19,807 | +100.0% | 0.74% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS | $590,000 | – | 16,317 | +100.0% | 0.74% | – |
| SYY | New | SYSCO CORP | $574,000 | – | 15,897 | +100.0% | 0.72% | – |
| OII | New | OCEANEERING INTL INC | $567,000 | – | 12,174 | +100.0% | 0.71% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $561,000 | – | 42,766 | +100.0% | 0.70% | – |
| BYD | New | BOYD GAMING CORP | $554,000 | – | 37,067 | +100.0% | 0.69% | – |
| RYN | New | RAYONIER INC | $551,000 | – | 21,582 | +100.0% | 0.69% | – |
| LDOS | New | LEIDOS HLDGS INC | $538,000 | – | 13,332 | +100.0% | 0.67% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $538,000 | – | 23,411 | +100.0% | 0.67% | – |
| UDR | New | UDR INC | $535,000 | – | 16,705 | +100.0% | 0.67% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $533,000 | – | 47,086 | +100.0% | 0.67% | – |
| ESV | New | ENSCO PLC | $527,000 | – | 23,647 | +100.0% | 0.66% | – |
| COH | New | COACH INC | $526,000 | – | 15,202 | +100.0% | 0.66% | – |
| BKE | New | BUCKLE INC | $523,000 | – | 11,433 | +100.0% | 0.66% | – |
| LUMN | New | CENTURYLINK INC | $519,000 | – | 17,662 | +100.0% | 0.65% | – |
| RFP | New | RESOLUTE FST PRODS INC | $517,000 | – | 45,989 | +100.0% | 0.65% | – |
| OTEX | New | OPEN TEXT CORP | $511,000 | – | 12,602 | +100.0% | 0.64% | – |
| NUVA | New | NUVASIVE INC | $509,000 | – | 10,741 | +100.0% | 0.64% | – |
| New | BOOZ ALLEN HAMILTON HLDG CO | $501,000 | – | 19,844 | +100.0% | 0.63% | – | |
| LPI | New | LAREDO PETROLEUM INC | $492,000 | – | 39,126 | +100.0% | 0.62% | – |
| HPT | New | HOSPITALITY PPTYS TR | $488,000 | – | 16,935 | +100.0% | 0.61% | – |
| New | AAR CORP | $483,000 | – | 15,143 | +100.0% | 0.60% | – | |
| STR | New | QUESTAR CORP | $482,000 | – | 23,064 | +100.0% | 0.60% | – |
| DV | New | DEVRY ED GROUP INC | $478,000 | – | 15,960 | +100.0% | 0.60% | – |
| ESNT | New | ESSENT GROUP LTD | $464,000 | – | 16,960 | +100.0% | 0.58% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $462,000 | – | 20,472 | +100.0% | 0.58% | – |
| WTR | New | AQUA AMERICA INC | $460,000 | – | 18,797 | +100.0% | 0.58% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS | $458,000 | – | 15,668 | +100.0% | 0.57% | – |
| FTI | New | FMC TECHNOLOGIES INC | $453,000 | – | 10,924 | +100.0% | 0.57% | – |
| New | VITAMIN SHOPPE INC | $450,000 | – | 12,082 | +100.0% | 0.56% | – | |
| EPAC | New | ACTUANT CORP | $448,000 | – | 19,403 | +100.0% | 0.56% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $436,000 | – | 14,278 | +100.0% | 0.55% | – |
| XRX | New | XEROX CORP | $436,000 | – | 40,971 | +100.0% | 0.55% | – |
| ADTN | New | ADTRAN INC | $436,000 | – | 26,818 | +100.0% | 0.55% | – |
| POT | New | POTASH CORP SASK INC | $435,000 | – | 14,054 | +100.0% | 0.54% | – |
| CPRT | New | COPART INC | $432,000 | – | 12,181 | +100.0% | 0.54% | – |
| SCAI | New | SURGICAL CARE AFFILIATES IN | $424,000 | – | 11,051 | +100.0% | 0.53% | – |
| GIMO | New | GIGAMON INC | $418,000 | – | 12,663 | +100.0% | 0.52% | – |
| MRKT | New | MARKIT LTD | $416,000 | – | 16,284 | +100.0% | 0.52% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT C | $415,000 | – | 16,478 | +100.0% | 0.52% | – |
| ALLY | New | ALLY FINL INC | $413,000 | – | 18,395 | +100.0% | 0.52% | – |
| CIE | New | COBALT INTL ENERGY INC | $412,000 | – | 42,448 | +100.0% | 0.52% | – |
| TRI | New | THOMSON REUTERS CORP | $405,000 | – | 10,630 | +100.0% | 0.51% | – |
| FLIR | New | FLIR SYS INC | $400,000 | – | 12,978 | +100.0% | 0.50% | – |
| SABR | New | SABRE CORP | $395,000 | – | 16,598 | +100.0% | 0.50% | – |
| PNK | New | PINNACLE ENTMT INC | $392,000 | – | 10,516 | +100.0% | 0.49% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $390,000 | – | 14,023 | +100.0% | 0.49% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $389,000 | – | 18,750 | +100.0% | 0.49% | – |
| LQ | New | LA QUINTA HLDGS INC | $387,000 | – | 16,942 | +100.0% | 0.48% | – |
| UGI | New | UGI CORP NEW | $384,000 | – | 11,146 | +100.0% | 0.48% | – |
| BKD | New | BROOKDALE SR LIVING INCcl a ltd vt | $381,000 | – | 10,984 | +100.0% | 0.48% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $381,000 | – | 12,941 | +100.0% | 0.48% | – |
| CLNY | New | COLONY FINL INC | $381,000 | – | 16,825 | +100.0% | 0.48% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $380,000 | – | 13,674 | +100.0% | 0.48% | – |
| FCB | New | FCB FINL HLDGS INC | $375,000 | – | 11,801 | +100.0% | 0.47% | – |
| RKUS | New | RUCKUS WIRELESS INC | $361,000 | – | 34,937 | +100.0% | 0.45% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $356,000 | – | 12,906 | +100.0% | 0.45% | – |
| New | APOLLO ED GROUP INC | $356,000 | – | 27,677 | +100.0% | 0.45% | – | |
| FCX | New | FREEPORT-MCMORAN INC | $354,000 | – | 18,985 | +100.0% | 0.44% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcl a | $352,000 | – | 28,119 | +100.0% | 0.44% | – |
| CSH | New | CASH AMER INTL INC | $342,000 | – | 13,058 | +100.0% | 0.43% | – |
| MDU | New | MDU RES GROUP INC | $339,000 | – | 17,355 | +100.0% | 0.42% | – |
| GNW | New | GENWORTH FINL INC | $338,000 | – | 44,677 | +100.0% | 0.42% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $337,000 | – | 23,182 | +100.0% | 0.42% | – |
| EXAS | New | EXACT SCIENCES CORP | $334,000 | – | 11,217 | +100.0% | 0.42% | – |
| JNPR | New | JUNIPER NETWORKS INC | $326,000 | – | 12,565 | +100.0% | 0.41% | – |
| GPT | New | GRAMERCY PPTY TR INC | $324,000 | – | 13,867 | +100.0% | 0.41% | – |
| SYMC | New | SYMANTEC CORP | $323,000 | – | 13,889 | +100.0% | 0.40% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $322,000 | – | 13,556 | +100.0% | 0.40% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $322,000 | – | 25,736 | +100.0% | 0.40% | – |
| BLOX | New | INFOBLOX INC | $319,000 | – | 12,159 | +100.0% | 0.40% | – |
| ON | New | ON SEMICONDUCTOR CORP | $317,000 | – | 27,111 | +100.0% | 0.40% | – |
| ESRT | New | EMPIRE ST RLTY TR INC | $313,000 | – | 18,342 | +100.0% | 0.39% | – |
| MLHR | New | MILLER HERMAN INCcl a new | $308,000 | – | 10,634 | +100.0% | 0.39% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $306,000 | – | 16,483 | +100.0% | 0.38% | – |
| LYV | New | LIVE NATION ENTERTAINMENT I | $306,000 | – | 11,134 | +100.0% | 0.38% | – |
| IMMU | New | IMMUNOMEDICS INCcl a | $306,000 | – | 75,434 | +100.0% | 0.38% | – |
| SUM | New | SUMMIT MATLS INC | $300,000 | – | 11,777 | +100.0% | 0.38% | – |
| TIVO | New | TIVO INC | $300,000 | – | 29,605 | +100.0% | 0.38% | – |
| PPL | New | PPL CORP | $297,000 | – | 10,087 | +100.0% | 0.37% | – |
| Q104PS | New | PARKWAY PPTYS INC | $297,000 | – | 17,011 | +100.0% | 0.37% | – |
| JBL | New | JABIL CIRCUIT INC | $296,000 | – | 13,888 | +100.0% | 0.37% | – |
| SLM | New | SLM CORP | $295,000 | – | 29,929 | +100.0% | 0.37% | – |
| EXEL | New | EXELIXIS INC | $294,000 | – | 78,072 | +100.0% | 0.37% | – |
| WEN | New | WENDYS COsh ben int n | $294,000 | – | 26,038 | +100.0% | 0.37% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $292,000 | – | 25,862 | +100.0% | 0.37% | – |
| RAVN | New | RAVEN INDS INC | $285,000 | – | 14,013 | +100.0% | 0.36% | – |
| MAT | New | MATTEL INC | $281,000 | – | 10,953 | +100.0% | 0.35% | – |
| STNG | New | SCORPIO TANKERS INCcl a | $280,000 | – | 27,751 | +100.0% | 0.35% | – |
| CNP | New | CENTERPOINT ENERGY INC | $277,000 | – | 14,536 | +100.0% | 0.35% | – |
| EQY | New | EQUITY ONE | $277,000 | – | 11,882 | +100.0% | 0.35% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES I | $275,000 | – | 12,045 | +100.0% | 0.34% | – |
| CROX | New | CROCS INC | $271,000 | – | 18,420 | +100.0% | 0.34% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $271,000 | – | 28,662 | +100.0% | 0.34% | – |
| PMT | New | PENNYMAC MTG INVT TR | $268,000 | – | 15,397 | +100.0% | 0.34% | – |
| TER | New | TERADYNE INC | $267,000 | – | 13,836 | +100.0% | 0.34% | – |
| ARRY | New | ARRAY BIOPHARMA INCcl a | $263,000 | – | 36,451 | +100.0% | 0.33% | – |
| NBR | New | NABORS INDUSTRIES LTD | $262,000 | – | 18,151 | +100.0% | 0.33% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $258,000 | – | 16,571 | +100.0% | 0.32% | – |
| RDWR | New | RADWARE LTD | $256,000 | – | 11,554 | +100.0% | 0.32% | – |
| GLW | New | CORNING INC | $247,000 | – | 12,526 | +100.0% | 0.31% | – |
| OI | New | OWENS ILL INC | $247,000 | – | 10,765 | +100.0% | 0.31% | – |
| RXN | New | REXNORD CORP NEW | $246,000 | – | 10,272 | +100.0% | 0.31% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGScl a rpt ltd | $242,000 | – | 11,717 | +100.0% | 0.30% | – |
| KOS | New | KOSMOS ENERGY LTD | $237,000 | – | 28,171 | +100.0% | 0.30% | – |
| ISBC | New | INVESTORS BANCORP INC NEWcl a | $237,000 | – | 19,299 | +100.0% | 0.30% | – |
| DENN | New | DENNYS CORP | $236,000 | – | 20,350 | +100.0% | 0.30% | – |
| STLD | New | STEEL DYNAMICS INCcl a | $230,000 | – | 11,094 | +100.0% | 0.29% | – |
| New | APPLIED MATLS INC | $228,000 | – | 11,872 | +100.0% | 0.29% | – | |
| AES | New | AES CORP | $226,000 | – | 17,028 | +100.0% | 0.28% | – |
| MITL | New | MITEL NETWORKS CORP | $226,000 | – | 25,547 | +100.0% | 0.28% | – |
| FULT | New | FULTON FINL CORP PA | $223,000 | – | 17,100 | +100.0% | 0.28% | – |
| CENX | New | CENTURY ALUM CO | $216,000 | – | 20,694 | +100.0% | 0.27% | – |
| BZH | New | BEAZER HOMES USA INC | $211,000 | – | 10,565 | +100.0% | 0.26% | – |
| 3101PS | New | MICREL INC | $211,000 | – | 15,161 | +100.0% | 0.26% | – |
| NAVI | New | NAVIENT CORP | $206,000 | – | 11,287 | +100.0% | 0.26% | – |
| LNCOQ | New | LINNCO LLCcl a | $202,000 | – | 21,361 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 3 | Q4 2015 | 1.7% |
| PANDORA MEDIA INC | 3 | Q4 2015 | 1.4% |
| CENTURYLINK INC | 3 | Q4 2015 | 0.9% |
| OPEN TEXT CORP | 3 | Q4 2015 | 0.8% |
| MOLINA HEALTHCARE INC | 3 | Q4 2015 | 0.9% |
| TECH DATA CORP | 3 | Q4 2015 | 0.8% |
| CARNIVAL CORP | 3 | Q4 2015 | 0.9% |
| C H ROBINSON WORLDWIDE INC | 3 | Q4 2015 | 1.1% |
| SABRE CORP | 3 | Q4 2015 | 0.6% |
| SERVICEMASTER GLOBAL HLDGS I | 3 | Q4 2015 | 0.7% |
View Ada Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-19 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-NT/A | 2015-05-13 |
| 13F-NT | 2015-05-07 |
| 13F-NT | 2015-02-11 |
View Ada Investment Management, LP'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.