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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
+11.72%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
+$1.88M
Cap. Flow
+$387K
Cap. Flow %
1.7%
Top 10 Hldgs %
66.69%
Holding
35
New
11
Increased
7
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$2.24M
2
CRM icon
Salesforce
CRM
+$1.01M
3
CRWD icon
CrowdStrike
CRWD
+$748K
4
KEYS icon
Keysight
KEYS
+$679K
5
HON icon
Honeywell
HON
+$675K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
CDK
CDK Global, Inc.
CDK
+$1.41M
3
SRCL
Stericycle Inc
SRCL
+$1.09M
4
SMPL icon
Simply Good Foods
SMPL
+$808K
5
DAY
Dayforce
DAY
+$664K

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Healthcare 27.12%
3 Financials 12.53%
4 Industrials 11.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$2.77M 12.15%
180,000
– –
AVTR icon
2
Avantor
AVTR
$9.82B
$2.4M 10.55%
+126,000
New +$2.24M
GPN icon
3
Global Payments
GPN
$24.1B
$1.44M 6.32%
9,000
+4,000
+80% +$595K
CRM icon
4
Salesforce
CRM
$154B
$1.43M 6.28%
9,424
+6,424
+214% +$1.01M
DHR icon
5
Danaher
DHR
$138B
$1.29M 5.64%
10,152
+3,384
+50% +$401K
NFLX icon
6
Netflix
NFLX
$307B
$1.29M 5.64%
35,000
-5,000
-13% -$180K
TWLO icon
7
Twilio
TWLO
$28.6B
$1.23M 5.38%
9,000
+1,000
+13% +$133K
IBN icon
8
ICICI Bank
IBN
$107B
$1.13M 4.97%
90,000
+30,000
+50% +$348K
KEYS icon
9
Keysight
KEYS
$50.7B
$1.12M 4.92%
12,479
+8,000
+179% +$679K
IQV icon
10
IQVIA
IQV
$40.7B
$1.1M 4.83%
6,842
+1,975
+41% +$277K
MA icon
11
Mastercard
MA
$498B
$794K 3.48%
3,000
– –
CRWD icon
12
CrowdStrike
CRWD
$183B
$751K 3.3%
+44,000
New +$748K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$705K 3.09%
+2,400
New +$661K
HON icon
14
Honeywell
HON
$76.4B
$698K 3.06%
+4,244
New +$675K
ALC icon
15
Alcon
ALC
$34B
$683K 3%
+11,000
New +$646K
VG
16
DELISTED
Vonage Holdings Corporation
VG
$668K 2.93%
59,000
-5,000
-8% -$54.1K
NOW icon
17
ServiceNow
NOW
$120B
$632K 2.77%
+11,500
New +$604K
EWH icon
18
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$595K 2.61%
+23,000
New +$594K
HDB icon
19
HDFC Bank
HDB
$123B
$585K 2.57%
+18,000
New +$542K
TGI
20
DELISTED
Triumph Group
TGI
$573K 2.51%
+25,000
New +$537K
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
$563K 2.47%
+15,000
New +$552K
PYPL icon
22
PayPal
PYPL
$50.3B
$343K 1.51%
+3,000
New +$332K
AMZN icon
23
Amazon
AMZN
$2.44T
– –
-4,000
Closed -$356K
BKNG icon
24
Booking.com
BKNG
$156B
– –
-8,250
Closed -$576K
DOCU
25
DocuSign
DOCU
$11.1B
– –
-8,000
Closed -$415K
1
2

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SL
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FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
PIM
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SWM
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EM
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BHC
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DII
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ADI Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, ADI Capital Management held 35 positions worth $22.8M, up 9% from $20.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ADI Capital Management's Q2 2019 filing shows 11 new, 7 increased, 2 reduced and 13 closed positions. Its largest new stake was Avantor: 126,000 shares worth $2.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • ADI Capital Management's largest Q2 2019 buy was Avantor: 126,000 shares worth $2.4M.
  • ADI Capital Management added most to Salesforce in Q2 2019, an estimated $1.01M increase.
  • ADI Capital Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $180K.
  • ADI Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $2.83M.
  • ADI Capital Management's ten largest holdings make up 67% of its $22.8M portfolio in Q2 2019.
  • ADI Capital Management opened 11 new positions and closed 13 in Q2 2019.
  • ADI Capital Management's portfolio value rose 9% quarter-over-quarter to $22.8M.

Based on ADI Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.