Ada Investment Management, LP 13F Holdings
CIK 0001631190 · NEW YORK, NY
As of Dec 31, 2015, Ada Investment Management, LP reported 381 positions worth
CIK 0001631190 · NEW YORK, NY
As of Dec 31, 2015, Ada Investment Management, LP reported 381 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 116,125 | $2.8K | 2.52% |
| AVALONBAY COMMUNITIES INC | AVB | Real Estate | 10,594 | $2.0K | 1.78% |
| SPDR | XOP | — | 63,800 | .9K | 1.76% |
| AMERICAN TOWER CORP | AMT | Real Estate | 18,533 | .8K | 1.64% |
| DEXCOM INC | DXCM | Healthcare | 19,500 | .6K | 1.46% |
| H&R BLOCK INC | HRB | Consumer Cyclical | 40,826 | .4K | 1.24% |
| SANDERSON FARMS INC | SAFM | Consumer Defensive | 17,335 | .3K | 1.23% |
| ROBERT HALF INC | RHI | Industrials | 28,436 | .3K | 1.22% |
| CABELAS INC | CAB | Consumer Cyclical | 28,484 | .3K | 1.21% |
| PANDORA MEDIA INC | — | — | 98,565 | .3K | 1.21% |
| METHANEX CORP | MEOH | Basic Materials | 38,881 | .3K | 1.17% |
| FEDEX CORP | FDX | Industrials | 8,590 | .3K | 1.17% |
| LUMEN TECHNOLOGIES INC | — | — | 50,371 | .3K | 1.16% |
| BCE INC | BCE | Communication Services | 28,820 | .1K | 1.02% |
| MANULIFE FINANCIAL CORP | MFC | Financial Services | 72,314 | .1K | 0.99% |
| SEMPRA | SRE | Utilities | 11,106 | .0K | 0.95% |
| CHENIERE ENERGY INC | LNG | Energy | 27,841 | .0K | 0.95% |
| HAIN CELESTIAL GROUP INC | HAIN | Consumer Defensive | 25,190 | .0K | 0.93% |
| STRATEGY INC | MSTR | Technology | 5,649 | .0K | 0.92% |
| EQUITY RESIDENTIAL | EQR | Real Estate | 11,928 | $973.0 | 0.89% |
| SABRE CORP | SABR | Industrials | 34,386 | $962.0 | 0.88% |
| ICU MEDICAL INC | ICUI | Healthcare | 8,244 | $930.0 | 0.85% |
| TECH DATA CORP. | TECD | Technology | 12,647 | $840.0 | 0.77% |
| OGE ENERGY CORP | OGE | Utilities | 31,693 | $833.0 | 0.76% |
| LIBERTY PPTY TR | — | — | 26,492 | $823.0 | 0.75% |