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ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
+$1.24M
Cap. Flow
-$389K
Cap. Flow %
-2.22%
Top 10 Hldgs %
67.91%
Holding
27
New
5
Increased
1
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.09M
2
CLVT icon
Clarivate
CLVT
+$1.85M
3
PZZA icon
Papa John's
PZZA
+$592K
4
RNG icon
RingCentral
RNG
+$338K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$1.86M
2
VIAV icon
Viavi Solutions
VIAV
+$921K
3
AVTR icon
Avantor
AVTR
+$446K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$331K
5
CRWD icon
CrowdStrike
CRWD
+$326K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Industrials 24.34%
3 Healthcare 23.32%
4 Financials 14.68%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$117B
$2.21M 12.59%
+200,000
New +$2.09M
CLVT icon
2
Clarivate
CLVT
$1.45B
$1.85M 10.55%
+110,000
New +$1.85M
GPN icon
3
Global Payments
GPN
$21.9B
$1.37M 7.84%
7,525
-800
-10% -$137K
AVTR icon
4
Avantor
AVTR
$7.35B
$1.29M 7.39%
71,341
-28,000
-28% -$446K
RNG icon
5
RingCentral
RNG
$3.35B
$1.02M 5.82%
6,050
+2,050
+51% +$338K
DHR icon
6
Danaher
DHR
$124B
$998K 5.7%
7,332
– –
MA icon
7
Mastercard
MA
$478B
$896K 5.12%
3,000
– –
IBN icon
8
ICICI Bank
IBN
$108B
$843K 4.81%
55,850
-18,000
-24% -$244K
IQV icon
9
IQVIA
IQV
$33.7B
$748K 4.27%
4,842
-500
-9% -$73K
KEYS icon
10
Keysight
KEYS
$55.8B
$667K 3.81%
6,500
-2,000
-24% -$205K
PZZA icon
11
Papa John's
PZZA
$1.08B
$632K 3.61%
+10,000
New +$592K
TMO icon
12
Thermo Fisher Scientific
TMO
$194B
$552K 3.15%
1,700
– –
NFLX icon
13
Netflix
NFLX
$278B
$518K 2.96%
16,000
-7,000
-30% -$208K
HDB icon
14
HDFC Bank
HDB
$123B
$507K 2.89%
16,000
-2,000
-11% -$60.9K
ALC icon
15
Alcon
ALC
$33.4B
$492K 2.81%
8,700
– –
CRM icon
16
Salesforce
CRM
$139B
$476K 2.72%
2,924
-1,000
-25% -$157K
HON icon
17
Honeywell
HON
$73.5B
$354K 2.02%
2,122
– –
NOW icon
18
ServiceNow
NOW
$105B
$339K 1.94%
6,000
-5,500
-48% -$290K
TGI
19
DELISTED
Triumph Group
TGI
$329K 1.88%
13,000
-12,000
-48% -$298K
PYPL icon
20
PayPal
PYPL
$49.2B
$325K 1.86%
3,000
– –
TWLO icon
21
Twilio
TWLO
$29.8B
$295K 1.68%
3,000
-2,000
-40% -$204K
VIAV icon
22
Viavi Solutions
VIAV
$10.6B
$292K 1.67%
19,495
-61,505
-76% -$921K
ADI icon
23
Analog Devices
ADI
$187B
$273K 1.56%
+2,300
New +$259K
QGENF
24
DELISTED
QIAGEN NV
QGENF
$237K 1.35%
+7,000
New +$237K
CRWD icon
25
CrowdStrike
CRWD
$197B
– –
-22,380
Closed -$326K
1
2

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SL
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FIM
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PIM
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SWM
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BHC
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DII
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ADI Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ADI Capital Management held 27 positions worth $17.5M, up 7.6% from $16.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ADI Capital Management's Q4 2019 filing shows 5 new, 1 increased, 12 reduced and 3 closed positions. Its largest new stake was Vertiv: 200,000 shares worth $2.21M. The largest sale was Churchill Capital Corp II, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • ADI Capital Management's largest Q4 2019 buy was Vertiv: 200,000 shares worth $2.21M.
  • ADI Capital Management added most to RingCentral in Q4 2019, an estimated $338K increase.
  • ADI Capital Management's biggest Q4 2019 reduction was Viavi Solutions, cutting an estimated $921K.
  • ADI Capital Management fully exited Churchill Capital Corp II in Q4 2019, selling an estimated $1.86M.
  • ADI Capital Management's ten largest holdings make up 68% of its $17.5M portfolio in Q4 2019.
  • ADI Capital Management opened 5 new positions and closed 3 in Q4 2019.
  • ADI Capital Management's portfolio value rose 7.6% quarter-over-quarter to $17.5M.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.