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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
63.71%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.22M |
| 2 |
Allstate
ALL
|
+$1.76M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.72M |
| 4 |
Welltower
WELL
|
+$1.67M |
| 5 |
Omega Healthcare
OHI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.86M |
| 2 |
AvalonBay Communities
AVB
|
+$1.79M |
| 3 |
Equity Residential
EQR
|
+$1.78M |
| 4 |
Boston Properties
BXP
|
+$1.75M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.45% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$35.5B
| – | – |
-25,862
| Closed | -$292K |
|
477
JetBlue
JBLU
$2.29B
| – | – |
-18,750
| Closed | -$389K |
|
478
KLA
KLAC
$259B
| – | – |
-112,350
| Closed | -$632K |
|
479
Kosmos Energy
KOS
$1.48B
| – | – |
-28,171
| Closed | -$237K |
|
480
Leidos
LDOS
$17.3B
| – | – |
-13,332
| Closed | -$538K |
|
|
LNW
481
DELISTED
Light & Wonder
LNW
| – | – |
-16,571
| Closed | -$258K |
|
|
MASI
482
DELISTED
Masimo
MASI
| – | – |
-16,031
| Closed | -$621K |
|
483
Nabors Industries
NBR
$1.21B
| – | – |
-363
| Closed | -$262K |
|
484
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-1,716
| Closed | -$322K |
|
485
O-I Glass
OI
$1.08B
| – | – |
-10,765
| Closed | -$247K |
|
486
Oceaneering
OII
$4.77B
| – | – |
-12,174
| Closed | -$567K |
|
487
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-14,921
| Closed | -$640K |
|
488
Prologis
PLD
$133B
| – | – |
-36,151
| Closed | -$1.34M |
|
|
PMT
489
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-15,397
| Closed | -$268K |
|
|
PPL
490
PPL Corp
PPL
$26.7B
| – | – |
-10,087
| Closed | -$297K |
|
491
Radware
RDWR
$1.19B
| – | – |
-11,554
| Closed | -$256K |
|
492
Regency Centers
REG
$14.1B
| – | – |
-17,670
| Closed | -$1.04M |
|
493
Rayonier
RYN
$6.55B
| – | – |
-23,788
| Closed | -$551K |
|
494
SITE Centers
SITC
$165M
| – | – |
-36,176
| Closed | -$721K |
|
495
Stellantis
STLA
$20.8B
| – | – |
-35,554
| Closed | -$337K |
|
496
Steel Dynamics
STLD
$37.6B
| – | – |
-11,094
| Closed | -$230K |
|
497
Scorpio Tankers
STNG
$3.81B
| – | – |
-2,775
| Closed | -$280K |
|
|
SVC
498
Service Properties Trust
SVC
$1.07B
| – | – |
-3,411
| Closed | -$488K |
|
499
Teradyne
TER
$59.3B
| – | – |
-13,836
| Closed | -$267K |
|
500
UDR
UDR
$12.3B
| – | – |
-16,705
| Closed | -$535K |
|
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Ada Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.
- Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
- Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
- Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
- Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
- Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
- Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
- Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.
Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.