CIK: 0001317613
Total reported value
$3.7M
Reporting period: 2014-09-30 · Number of holdings: 14
ADAR Investment Management LP disclosed 14 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $3.7M and a quarterly turnover rate of 38.2%.
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ADAR Investment Management LP's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, close to its 14 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 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 37% 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.
Trim STWD
-50.0% -$128.0K
Trim YRI
0.0% -$89.0K
Trim JPM
0.0% $26.0K
Trim VZ
0.0% $11.0K
Trim EWZ
0.0% -$22.0K
Trim ACRE
0.0% -$14.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 16.07% | -2.26% | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 13.35% | -2.21% | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 9.88% | +0.30% | +33.33% | |
| 4 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 8.87% | +8.87% | NEW | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 7.90% | +7.90% | NEW | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.61% | -0.44% | — | |
| 7 | YRI | Yamana Gold INC | Stock-Other | 6.41% | -4.06% | — | |
| 8 | ACRE | Ares Commercial Real Estate | Stock-Other | 6.25% | -1.64% | — | |
| 9 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 5.87% | -1.42% | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.79% | -1.82% | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 4.33% | +4.33% | NEW | |
| 12 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 3.90% | -1.06% | — | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.94% | -4.63% | -50.00% | |
| 14 | ✓ | Paragon Offshore PLC | Stock-Other | 0.83% | +0.83% | NEW |
Not enough priced holdings yet to compute performance
ADAR Investment Management LP's most significant position changes for 2014-09-30: New buy: Public Service Enterprise Group Incorporated (PEG); New buy: Pfizer INC (PFE); New buy: Ares Capital CORP (ARCC); Sold out: Lands' End INC (LE); New buy: Paragon Offshore PLC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.3% | +33.33% | Add |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | — | Unchanged |
| 3 | XEVVX | Eaton Vance LTD Durat INC | -1.1% | — | Unchanged |
| 4 | PFLT | Pennantpark Floating Rate Ca | -1.4% | — | Unchanged |
| 5 | ACRE | Ares Commercial Real Estate | -1.6% | — | Unchanged |
| 6 | EWZ | Ishares Msci Brazil ETF | -1.8% | — | Unchanged |
| 7 | VZ | Verizon Communications INC | -2.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | -2.3% | — | Unchanged |
| 9 | YRI | Yamana Gold INC | -4.1% | — | Unchanged |
| 10 | STWD | Starwood Property Trust INC | -4.6% | -50.00% | Trim |
| 11 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 12 | PFE | Pfizer INC | — | NEW | New buy |
| 13 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 14 | LE | Lands' End INC | — | EXIT | Sold out |
| 15 | ✓ | Paragon Offshore PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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