- New Purchases: SPY, CCC, CCC, NFLX, CDK, SRCL, TWLO, DHR, MA, IBN, GPN, CDAY, VG, IT, SPGI, BKNG, MTCH, DOCU, KEYS, WIX, AMZN,
- Reduced Positions: VIAV, IQV, SMPL, CRM,
- Sold Out: MSFT, RNG, JPM, V, ARCE,
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- SPDR S&P 500 (SPY) - 10,000 shares, 13.51% of the total portfolio. New Position
- Calgon Carbon Corp (CCC) - 180,000 shares, 11.57% of the total portfolio. New Position
- Calgon Carbon Corp (CCC) - 180,000 shares, 11.57% of the total portfolio. New Position
- Netflix Inc (NFLX) - 4,000 shares, 6.82% of the total portfolio. New Position
- CDK Global Inc (CDK) - 24,000 shares, 6.75% of the total portfolio. New Position
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.
Here is the complete portfolio of Adi Capital Management LLC. Also check out:
1. Adi Capital Management LLC's Undervalued Stocks
2. Adi Capital Management LLC's Top Growth Companies, and
3. Adi Capital Management LLC's High Yield stocks
4. Stocks that Adi Capital Management LLC keeps buying