We are live on ! Find out more
ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
+26.96%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$12.2M
Cap. Flow
-$15.8M
Cap. Flow %
-75.63%
Top 10 Hldgs %
63.17%
Holding
29
New
20
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
2
CLVT icon
Clarivate
CLVT
+$2M
3
NFLX icon
Netflix
NFLX
+$1.39M
4
CDK
CDK Global, Inc.
CDK
+$1.31M
5
SRCL
Stericycle Inc
SRCL
+$905K

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$5.17M
2
MSFT icon
Microsoft
MSFT
+$5.17M
3
RNG icon
RingCentral
RNG
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.14M
5
V icon
Visa
V
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Industrials 15.22%
3 Communication Services 12.6%
4 Financials 9.69%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
– –
-50,862
Closed -$5.17M
RNG icon
27
RingCentral
RNG
$4.83B
– –
-54,825
Closed -$4.52M
V icon
28
Visa
V
$677B
– –
-30,000
Closed -$3.96M
ARCE
29
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-90,207
Closed -$2M
1
2

Similar funds

ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return

ADI Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, ADI Capital Management held 29 positions worth $20.9M, down 37% from $33.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ADI Capital Management withdrew a net $15.8M in Q1 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, ADI Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.83M.

  • ADI Capital Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $2.83M.
  • ADI Capital Management's biggest Q1 2019 reduction was Viavi Solutions, cutting an estimated $5.17M.
  • ADI Capital Management fully exited Microsoft in Q1 2019, selling an estimated $5.17M.
  • ADI Capital Management's ten largest holdings make up 63% of its $20.9M portfolio in Q1 2019.
  • ADI Capital Management opened 20 new positions and closed 5 in Q1 2019.
  • ADI Capital Management's portfolio value fell 37% quarter-over-quarter to $20.9M.

Based on ADI Capital Management's 13F filing for Q1 2019, filed 15 May 2019.