Ada Investment Management, LP 13F Holdings · last filed Q4 2015
Ada Investment Management, LP reported 381 securities worth $148.47M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: XLF (1.86%), AVB (1.31%), XOP (1.30%). Among its top 25 positions this quarter: 11 new, 13 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $2.8M | 1.86% | 116,125 | New |
| 2 | AVB | AVALONBAY CMNTYS INC | $2.0M | 1.31% | 10,594 | New |
| 3 | XOP | SPDR SERIES TRUST | $1.9M | 1.30% | 63,800 | New |
| 4 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 1.21% | 18,533 | Added |
| 5 | DXCM | DEXCOM INC | $1.6M | 1.08% | 19,500 | Added |
| 6 | HRB | BLOCK H & R INC | $1.4M | 0.92% | 40,826 | New |
| 7 | SAFM | SANDERSON FARMS INC | $1.3M | 0.91% | 17,335 | Added |
| 8 | CAB | CABELAS INC | $1.3M | 0.90% | 28,484 | New |
| 9 | RHI | ROBERT HALF INTL INC | $1.3M | 0.90% | 28,436 | Added |
| 10 | P | PANDORA MEDIA INC | $1.3M | 0.89% | 98,565 | Added |
| 11 | FDX | FEDEX CORP | $1.3M | 0.86% | 8,590 | New |
| 12 | MEOH | METHANEX CORP | $1.3M | 0.86% | 38,881 | New |
| 13 | LUMN | CENTURYLINK INC | $1.3M | 0.85% | 50,371 | Added |
| 14 | BCE | BCE INC | $1.1M | 0.75% | 28,820 | Added |
| 15 | MFC | MANULIFE FINL CORP | $1.1M | 0.73% | 72,314 | New |
| 16 | LNG | CHENIERE ENERGY INC | $1.0M | 0.70% | 27,841 | Added |
| 17 | SRE | SEMPRA ENERGY | $1.0M | 0.70% | 11,106 | Added |
| 18 | HAIN | HAIN CELESTIAL GROUP INC | $1.0M | 0.68% | 25,190 | New |
| 19 | MSTR | MICROSTRATEGY INC | $1.0M | 0.68% | 5,649 | Added |
| 20 | VMRK | EQUITY RESIDENTIAL | $973,000 | 0.66% | 11,928 | New |
| 21 | SABR | SABRE CORP | $962,000 | 0.65% | 34,386 | Added |
| 22 | ICUI | ICU MED INC | $930,000 | 0.63% | 8,244 | Trimmed |
| 23 | TECD | TECH DATA CORP | $840,000 | 0.57% | 12,647 | Added |
| 24 | OGE | OGE ENERGY CORP | $833,000 | 0.56% | 31,693 | Added |
| 25 | LPT | LIBERTY PPTY TR | $823,000 | 0.55% | 26,492 | New |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR