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ADAR Investment Management LLC

13F
ADAR Investment Management LLC
Last update 2014-11-12 14 Stocks (4 new)
Value $4.00 Mil Turnover 24 %
Countries:
Top Holdings: undefined(undefined%)
ADAR Investment Management LLC... Top Holdings of 2014-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
10,000
602.0
0%
16.070
0%
0.000
+30.86%
+25.49%
822,612.0
Banks
VZ
Verizon Communications Inc
10,000
500.0
0%
13.350
0%
0.000
-3.01%
+12.61%
183,617.9
Telecommunication Services
VLO
Valero Energy Corp
8,000
370.0
+33.33%
9.880
+2.47%
0.000
+27.58%
+19.91%
45,283.3
Oil & Gas
DELISTED:XL
XL Group Ltd
10,000
332.0
New Holding
8.870
+8.87%
0.000
+2.66%
+65.05%
8,020.1
Insurance
PFE
Pfizer Inc
10,000
296.0
New Holding
7.900
+7.90%
0.000
+6.48%
-0.90%
144,294.6
Drug Manufacturers
SPR
Spirit AeroSystems Holdings Inc
7,500
285.0
0%
7.610
0%
0.010
+19.57%
+13.64%
4,543.8
Aerospace & Defense
AUY
Yamana Gold Inc
40,000
240.0
0%
6.410
0%
0.000
+5.41%
+5.41%
5,605.6
Metals & Mining
ACRE
Ares Commercial Real Estate Corp
20,000
234.0
0%
6.250
0%
0.040
+19.60%
-10.65%
271.7
REITs
PFLT
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
16,000
220.0
0%
5.870
0%
0.040
-1.63%
+2.36%
1,046.7
Asset Management
EWZ
iShares MSCI Brazil ETF
5,000
217.0
0%
5.790
0%
0.000
+13.39%
+32.64%
5,157.9
 

ADAR Investment Management LLC's Historical Top Holdings Breakdowns

ADAR Investment Management LLC Total Holding History ($B)

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ADAR Investment Management LLC's Asset Allocation

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ADAR Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ADAR Investment Management LLC's Hypothetical Growth since 2014-09-30

ADAR Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ADAR Investment Management LLC's Holdings Heat Map

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ADAR Investment Management LLC's Holdings Bubble Chart

ADAR Investment Management LLC News

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