Adi Capital Management LLC Buys SPDR S&P 500, Calgon Carbon Corp, Calgon Carbon Corp, Sells Microsoft Corp, RingCentral Inc, Viavi Solutions Inc

New York, NY, based Investment company Adi Capital Management LLC buys SPDR S&P 500, Calgon Carbon Corp, Calgon Carbon Corp, Netflix Inc, CDK Global Inc, Stericycle Inc, Twilio Inc, Danaher Corp, Mastercard Inc, ICICI Bank, Global Payments Inc, Ceridian HCM Holding Inc, Vonage Holdings Corp, Gartner Inc, S&P Global Inc, Booking Holdings Inc, Match Group Inc, DocuSign Inc, Keysight Technologies Inc, Wix.com, Amazon.com Inc, sells Microsoft Corp, RingCentral Inc, Viavi Solutions Inc, JPMorgan Chase, Visa Inc, IQVIA Holdings Inc, Arco Platform, The Simply Good Foods Co, Salesforce.com Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Adi Capital Management LLC. As of 2019Q1, Adi Capital Management LLC owns 24 stocks with a total value of $21 million. These are the details of the buys and sells.

For the details of Adi Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/adi+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Adi Capital Management LLC
  1. SPDR S&P 500 (SPY) - 10,000 shares, 13.51% of the total portfolio. New Position
  2. Calgon Carbon Corp (CCC) - 180,000 shares, 11.57% of the total portfolio. New Position
  3. Calgon Carbon Corp (CCC) - 180,000 shares, 11.57% of the total portfolio. New Position
  4. Netflix Inc (NFLX) - 4,000 shares, 6.82% of the total portfolio. New Position
  5. CDK Global Inc (CDK) - 24,000 shares, 6.75% of the total portfolio. New Position
New Purchase: SPDR S&P 500 (SPY)

Adi Capital Management LLC initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $285.06. The impact to a portfolio due to this purchase was 13.51%. The holding were 10,000 shares as of .

New Purchase: Calgon Carbon Corp (CCC)

Adi Capital Management LLC initiated holding in Calgon Carbon Corp. The purchase prices were between $9.55 and $13.59, with an estimated average price of $11.08. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 11.57%. The holding were 180,000 shares as of .

New Purchase: Calgon Carbon Corp (CCC)

Adi Capital Management LLC initiated holding in Calgon Carbon Corp. The purchase prices were between $9.55 and $13.59, with an estimated average price of $11.08. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 11.57%. The holding were 180,000 shares as of .

New Purchase: Netflix Inc (NFLX)

Adi Capital Management LLC initiated holding in Netflix Inc. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $354.99. The impact to a portfolio due to this purchase was 6.82%. The holding were 4,000 shares as of .

New Purchase: CDK Global Inc (CDK)

Adi Capital Management LLC initiated holding in CDK Global Inc. The purchase prices were between $47.57 and $58.82, with an estimated average price of $54.41. The stock is now traded at around $51.26. The impact to a portfolio due to this purchase was 6.75%. The holding were 24,000 shares as of .

New Purchase: Stericycle Inc (SRCL)

Adi Capital Management LLC initiated holding in Stericycle Inc. The purchase prices were between $36.69 and $54.42, with an estimated average price of $45.08. The stock is now traded at around $48.79. The impact to a portfolio due to this purchase was 5.2%. The holding were 20,000 shares as of .

Sold Out: Microsoft Corp (MSFT)

Adi Capital Management LLC sold out a holding in Microsoft Corp. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95.

Sold Out: RingCentral Inc (RNG)

Adi Capital Management LLC sold out a holding in RingCentral Inc. The sale prices were between $78.42 and $111.57, with an estimated average price of $98.

Sold Out: JPMorgan Chase & Co (JPM)

Adi Capital Management LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $97.11 and $107.19, with an estimated average price of $103.

Sold Out: Visa Inc (V)

Adi Capital Management LLC sold out a holding in Visa Inc. The sale prices were between $128.13 and $156.19, with an estimated average price of $143.85.

Sold Out: Arco Platform Ltd (ARCE)

Adi Capital Management LLC sold out a holding in Arco Platform Ltd. The sale prices were between $21.29 and $32.29, with an estimated average price of $25.37.



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