Adi Capital Management
Latest statistics and disclosures from Adi Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gs Acquisition Holdings Cl A Ord, CLVT, GPN, AVTR, RNG, and represent 44.21% of Adi Capital Management's stock portfolio.
- Added to shares of these 6 stocks: Gs Acquisition Holdings Cl A Ord, CLVT, PZZA, RNG, ADI, Qiagen.
- Started 5 new stock positions in ADI, Qiagen, Gs Acquisition Holdings Cl A Ord, CLVT, PZZA.
- Reduced shares in these 10 stocks: Churchill Cap Corp Ii unit 99/99/9999, VIAV, AVTR, Livongo Health, CRWD, NOW, TGI, IBN, NFLX, KEYS.
- Sold out of its positions in Churchill Cap Corp Ii unit 99/99/9999, CRWD, Livongo Health.
- Adi Capital Management was a net seller of stock by $-365k.
- Adi Capital Management has $18M in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0001595961
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Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gs Acquisition Holdings Cl A Ord | 12.6 | $2.2M | NEW | 200k | 11.03 |
|
| Clarivate Analytics Plc sn (CLVT) | 10.6 | $1.8M | NEW | 110k | 16.80 |
|
| Global Payments (GPN) | 7.8 | $1.4M | -9% | 7.5k | 182.59 |
|
| Avantor (AVTR) | 7.4 | $1.3M | -28% | 71k | 18.15 |
|
| Ringcentral (RNG) | 5.8 | $1.0M | +51% | 6.1k | 168.60 |
|
| Danaher Corporation (DHR) | 5.7 | $998k | 6.5k | 153.54 |
|
|
| MasterCard Incorporated (MA) | 5.1 | $896k | 3.0k | 298.67 |
|
|
| ICICI Bank (IBN) | 4.8 | $843k | -24% | 56k | 15.09 |
|
| Iqvia Holdings (IQV) | 4.3 | $748k | -9% | 4.8k | 154.48 |
|
| Keysight Technologies (KEYS) | 3.8 | $667k | -23% | 6.5k | 102.62 |
|
| Papa John's Int'l (PZZA) | 3.6 | $632k | NEW | 10k | 63.20 |
|
| Thermo Fisher Scientific (TMO) | 3.1 | $552k | 1.7k | 324.71 |
|
|
| Netflix (NFLX) | 3.0 | $518k | -30% | 1.6k | 323.75 |
|
| HDFC Bank (HDB) | 2.9 | $507k | -11% | 8.0k | 63.38 |
|
| Alcon (ALC) | 2.8 | $492k | 8.7k | 56.55 |
|
|
| salesforce (CRM) | 2.7 | $476k | -25% | 2.9k | 162.79 |
|
| Honeywell International (HON) | 2.0 | $354k | 2.0k | 177.00 |
|
|
| Servicenow (NOW) | 1.9 | $339k | -47% | 1.2k | 282.50 |
|
| Triumph (TGI) | 1.9 | $329k | -48% | 13k | 25.31 |
|
| Paypal Holdings (PYPL) | 1.9 | $325k | 3.0k | 108.33 |
|
|
| Twilio Inc cl a (TWLO) | 1.7 | $295k | -40% | 3.0k | 98.33 |
|
| Viavi Solutions Inc equities (VIAV) | 1.7 | $292k | -75% | 20k | 14.98 |
|
| Analog Devices (ADI) | 1.6 | $273k | NEW | 2.3k | 118.70 |
|
| Qiagen | 1.4 | $237k | NEW | 7.0k | 33.86 |
|
Past Filings by Adi Capital Management
SEC 13F filings are viewable for Adi Capital Management going back to 2014
- Adi Capital Management 2019 Q4 restated filed Feb. 21, 2020
- Adi Capital Management 2019 Q4 restated filed Feb. 21, 2020
- Adi Capital Management 2019 Q4 filed Feb. 14, 2020
- Adi Capital Management 2019 Q3 filed Nov. 14, 2019
- Adi Capital Management 2019 Q2 restated filed Aug. 15, 2019
- Adi Capital Management 2019 Q2 filed Aug. 14, 2019
- Adi Capital Management 2019 Q1 filed May 15, 2019
- Adi Capital Management 2018 Q4 filed Feb. 14, 2019
- Adi Capital Management 2018 Q3 filed Nov. 14, 2018
- Adi Capital Management 2018 Q2 filed Aug. 14, 2018
- Adi Capital Management 2018 Q1 filed May 15, 2018
- Adi Capital Management 2017 Q4 filed Feb. 14, 2018
- Adi Capital Management 2017 Q3 filed Nov. 14, 2017
- Adi Capital Management 2017 Q2 filed Aug. 14, 2017
- Adi Capital Management 2017 Q1 filed May 15, 2017
- Adi Capital Management 2016 Q4 filed Feb. 14, 2017