CIK: 0001631190
Total reported value
$148.5M
Reporting period: 2015-12-31 · Number of holdings: 381
Ada Investment Management, LP disclosed 381 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $148.5M and a quarterly turnover rate of 130.0%.
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Ada Investment Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 239 equally-sized positions, close to its 381 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMT
+69.3% $834.0K
Add RHI
+307.4% $972.0K
Add SF9
+147.9% $862.0K
Trim OTEX
-73.6% -$1.2M
Trim TKR
-78.3% -$912.0K
Sold out XLK
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 1.86% | +1.86% | NEW | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.31% | +1.31% | NEW | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.30% | +1.30% | NEW | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 1.21% | +0.72% | +69.27% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 1.08% | — | +3.26% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 0.92% | +0.92% | NEW | |
| 7 | SF9 | Sanderson Farms INC | Stock-Other | 0.91% | +0.66% | +147.86% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 0.90% | +0.71% | +307.39% | |
| 9 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.90% | +0.90% | NEW | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 0.89% | — | +69.27% | |
| 11 | MEOH | Methanex CORP | Stock-Other | 0.86% | +0.86% | NEW | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.86% | +0.86% | NEW | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 0.85% | — | +2.34% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 0.75% | — | +64.05% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 0.73% | +0.73% | NEW | |
| 16 | SRE | Sempra | Stock-Utilities | 0.70% | — | +91.95% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.70% | — | +37.66% | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 0.68% | +0.68% | NEW | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.68% | — | +52.14% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.66% | +0.66% | NEW | |
| 21 | SABR | Sabre CORP | Stock-Tech | 0.65% | — | +26.01% | |
| 22 | ICUI | Icu Medical INC | Stock-Other | 0.63% | — | -6.50% | |
| 23 | TECD1USD | Tech Data CORP | Stock-Other | 0.57% | — | +22.39% | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | 0.56% | — | +47.24% | |
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | 0.55% | +0.55% | NEW | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 0.53% | +0.53% | NEW | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.53% | +0.53% | NEW | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.53% | — | +96.43% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.51% | — | -3.31% | |
| 30 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.50% | — | +97.65% | |
| 31 | ✓ | Leucadia Natl CORP | Stock-Other | 0.50% | — | — | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.49% | — | — | |
| 33 | MGA | Magna International INC | Stock-Consumer Disc | 0.49% | — | — | |
| 34 | NEOG | Neogen CORP | Stock-Healthcare | 0.48% | — | +46.64% | |
| 35 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.47% | — | +14.11% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | 0.47% | — | +43.91% | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.46% | — | +51.62% | |
| 38 | AMSGEUR | Amsurg CORP | Stock-Other | 0.46% | — | +89.24% | |
| 39 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.45% | — | — | |
| 40 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.45% | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.45% | — | — | |
| 42 | ✓ | Level 3 Communications INC | Stock-Other | 0.45% | — | -43.79% | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | 0.45% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.43% | — | -10.03% | |
| 45 | R | Ryder System INC | Stock-Industrials | 0.43% | — | — | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.42% | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | BB | Blackberry LTD | Stock-Other | 0.41% | — | — | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.40% | — | — | |
| 50 | ADTNEUR | Adtran INC | Stock-Other | 0.40% | — | -25.08% |
Not enough priced holdings yet to compute performance
Ada Investment Management, LP's most significant position changes for 2015-12-31: Sold out: Ss Technology Select Sector (XLK); New buy: Ss Financial Select Sector (XLF); Sold out: Lasalle Hotel Pptys; New buy: Avalonbay Communities INC (AVB); New buy: Spdr S&p Oil & Gas Exp & Pr (XOPUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.7% | +69.27% | Add |
| 2 | RHI | Robert Half INC | +0.7% | +307.39% | Add |
| 3 | SF9 | Sanderson Farms INC | +0.7% | +147.86% | Add |
| 4 | TKR | Timken Co | -0.4% | -78.29% | Trim |
| 5 | OTEX | Open Text CORP | -0.5% | -73.62% | Trim |
| 6 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 7 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 8 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 9 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 11 | WELL | Welltower INC | — | EXIT | Sold out |
| 12 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 13 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 14 | ALL | Allstate CORP | — | EXIT | Sold out |
| 15 | PSA | Public Storage | — | EXIT | Sold out |
| 16 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 17 | ✓ | Dct Industrial Trust INC | — | EXIT | Sold out |
| 18 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 19 | HRB | H&r Block INC | — | NEW | New buy |
| 20 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 21 | MEOH | Methanex CORP | — | NEW | New buy |
| 22 | FDX | Fedex CORP | — | NEW | New buy |
| 23 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 25 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 26 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 27 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 28 | ✓ | Biomed Realty Trust INC | — | EXIT | Sold out |
| 29 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 30 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | Sold out |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 32 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 33 | EQR | Equity Residential | — | NEW | New buy |
| 34 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 35 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 37 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 38 | URI | United Rentals INC | — | EXIT | Sold out |
| 39 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 40 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 41 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 42 | FNF | Fidelity National Financial | — | NEW | New buy |
| 43 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 44 | HOG | Harley-davidson INC | — | NEW | New buy |
| 45 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 46 | SKT | Tanger INC | — | EXIT | Sold out |
| 47 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 48 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 49 | UGI | Ugi CORP | — | EXIT | Sold out |
| 50 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
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