Ada Investment Management, LP current holdings: USA Stocks
Ada Investment Management, LP reported $0.10 billion in share positions in stocks (listed in the US), 243 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are AVB, AMT, DXCM.
- AVB: Country of operation United States; Class COM; Shares 10,594; Value $1,951,000.
- AMT: Country of operation United States; Class COM; Shares 18,533; Value $1,797,000.
- DXCM: Country of operation United States; Class COM; Shares 19,500; Value $1,597,000.
- HRB: Country of operation United States; Class COM; Shares 40,826; Value $1,360,000.
Form 13F-HR as filed (SEC CIK 1631190): quarter ended 2015-12-31, filed 2016-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AVB AVALONBAY CMNTYS INC | United States | COM | 10,594 | $1,951,000 | 1.99% | 2015-12-31 | 2016-02-19 | |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 18,533 | $1,797,000 | 1.84% | 2015-12-31 | 2016-02-19 | +72.61% |
| DXCM DEXCOM INC | United States | COM | 19,500 | $1,597,000 | 1.63% | 2015-12-31 | 2016-02-19 | — split 2024-07-26, ratio not on file |
| HRB BLOCK H & R INC | United States | COM | 40,826 | $1,360,000 | 1.39% | 2015-12-31 | 2016-02-19 | +21.83% |
| RHI ROBERT HALF INTL INC | United States | COM | 28,436 | $1,340,000 | 1.37% | 2015-12-31 | 2016-02-19 | -21.76% |
| MEOH METHANEX CORP | COM | 38,881 | $1,283,000 | 1.31% | 2015-12-31 | 2016-02-19 | +80.10% | |
| FDX FEDEX CORP | United States | COM | 8,590 | $1,280,000 | 1.31% | 2015-12-31 | 2016-02-19 | +139.44% |
| BCE BCE INC | COM NEW | 28,820 | $1,113,000 | 1.14% | 2015-12-31 | 2016-02-19 | -47.85% | |
| MFC MANULIFE FINL CORP | COM | 72,314 | $1,083,000 | 1.11% | 2015-12-31 | 2016-02-19 | +189.85% | |
| SRE SEMPRA ENERGY | United States | COM | 11,106 | $1,044,000 | 1.07% | 2015-12-31 | 2016-02-19 | +66.32% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 27,841 | $1,037,000 | 1.06% | 2015-12-31 | 2016-02-19 | +617.56% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 25,190 | $1,017,000 | 1.04% | 2015-12-31 | 2016-02-19 | — split 2025-05-07, ratio not on file |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 5,649 | $1,013,000 | 1.04% | 2015-12-31 | 2016-02-19 | +762.63% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 11,928 | $973,000 | 0.99% | 2015-12-31 | 2016-02-19 | -24.81% |
| SABR SABRE CORP | United States | COM | 34,386 | $962,000 | 0.98% | 2015-12-31 | 2016-02-19 | -92.38% |
| ICUI ICU MED INC | United States | COM | 8,244 | $930,000 | 0.95% | 2015-12-31 | 2016-02-19 | +44.92% |
| OGE OGE ENERGY CORP | United States | COM | 31,693 | $833,000 | 0.85% | 2015-12-31 | 2016-02-19 | +72.61% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 22,895 | $794,000 | 0.81% | 2015-12-31 | 2016-02-19 | +77.34% |
| HOG HARLEY DAVIDSON INC | United States | COM | 17,343 | $787,000 | 0.80% | 2015-12-31 | 2016-02-19 | -45.32% |
| BAX BAXTER INTL INC | United States | COM | 20,499 | $782,000 | 0.80% | 2015-12-31 | 2016-02-19 | -38.45% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 41,526 | $762,000 | 0.78% | 2015-12-31 | 2016-02-19 | +101.20% |
| PSMT PRICESMART INC | United States | COM | 9,009 | $748,000 | 0.76% | 2015-12-31 | 2016-02-19 | +105.30% |
| FFIV F5 NETWORKS INC | United States | COM | 7,531 | $730,000 | 0.75% | 2015-12-31 | 2016-02-19 | +351.80% |
| MGA MAGNA INTL INC | COM | 17,945 | $728,000 | 0.74% | 2015-12-31 | 2016-02-19 | +59.17% | |
| NEOG NEOGEN CORP | United States | COM | 12,522 | $708,000 | 0.72% | 2015-12-31 | 2016-02-19 | -39.95% |
| ZION ZIONS BANCORPORATION | United States | COM | 25,403 | $694,000 | 0.71% | 2015-12-31 | 2016-02-19 | +129.34% |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 18,014 | $683,000 | 0.70% | 2015-12-31 | 2016-02-19 | -87.89% |
| MTSI MA COM TECHNOLOGY SOLUTIONS | United States | COM | 16,417 | $671,000 | 0.69% | 2015-12-31 | 2016-02-19 | +595.21% |
| M MACYS INC | United States | COM | 19,165 | $670,000 | 0.68% | 2015-12-31 | 2016-02-19 | -33.48% |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM | 17,937 | $663,000 | 0.68% | 2015-12-31 | 2016-02-19 | +24.76% |
| R RYDER SYS INC | United States | COM | 11,097 | $631,000 | 0.64% | 2015-12-31 | 2016-02-19 | +306.25% |
| MTN VAIL RESORTS INC | United States | COM | 4,878 | $624,000 | 0.64% | 2015-12-31 | 2016-02-19 | +10.39% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 9,703 | $617,000 | 0.63% | 2015-12-31 | 2016-02-19 | +206.58% |
| BB BLACKBERRY LTD | COM | 65,146 | $605,000 | 0.62% | 2015-12-31 | 2016-02-19 | — split 2021-01-28, ratio not on file | |
| PWR QUANTA SVCS INC | United States | COM | 29,374 | $595,000 | 0.61% | 2015-12-31 | 2016-02-19 | +3118.72% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 13,556 | $591,000 | 0.60% | 2015-12-31 | 2016-02-19 | +690.64% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 15,749 | $578,000 | 0.59% | 2015-12-31 | 2016-02-19 | +116.47% |
| CF CF INDS HLDGS INC | United States | COM | 14,017 | $572,000 | 0.58% | 2015-12-31 | 2016-02-19 | +183.53% |
| IP INTL PAPER CO | United States | COM | 15,119 | $570,000 | 0.58% | 2015-12-31 | 2016-02-19 | -6.67% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 8,621 | $568,000 | 0.58% | 2015-12-31 | 2016-02-19 | +118.69% |
| CMA COMERICA INC | United States | COM | 13,011 | $544,000 | 0.56% | 2015-12-31 | 2016-02-19 | |
| MOH MOLINA HEALTHCARE INC | United States | COM | 9,020 | $542,000 | 0.55% | 2015-12-31 | 2016-02-19 | +214.95% |
| BIGGQ BIG LOTS INC | United States | COM | 13,673 | $527,000 | 0.54% | 2015-12-31 | 2016-02-19 | |
| WDC WESTERN DIGITAL CORP | United States | COM | 8,780 | $527,000 | 0.54% | 2015-12-31 | 2016-02-19 | +899.07% |
| FLO FLOWERS FOODS INC | United States | COM | 24,361 | $524,000 | 0.54% | 2015-12-31 | 2016-02-19 | -73.57% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 15,844 | $522,000 | 0.53% | 2015-12-31 | 2016-02-19 | +200.94% |
| MANH MANHATTAN ASSOCS INC | United States | COM | 7,825 | $518,000 | 0.53% | 2015-12-31 | 2016-02-19 | +202.42% |
| MIDD MIDDLEBY CORP | United States | COM | 4,777 | $515,000 | 0.53% | 2015-12-31 | 2016-02-19 | +21.64% |
| CPRT COPART INC | United States | COM | 13,437 | $511,000 | 0.52% | 2015-12-31 | 2016-02-19 | +471.37% |
| YUM YUM BRANDS INC | United States | COM | 6,838 | $500,000 | 0.51% | 2015-12-31 | 2016-02-19 | +162.24% |
| AVT AVNET INC | United States | COM | 11,603 | $497,000 | 0.51% | 2015-12-31 | 2016-02-19 | +139.26% |
| PBI PITNEY BOWES INC | United States | COM | 23,612 | $488,000 | 0.50% | 2015-12-31 | 2016-02-19 | — split 2021-01-26, ratio not on file |
| SEE SEALED AIR CORP NEW | COM | 10,739 | $479,000 | 0.49% | 2015-12-31 | 2016-02-19 | ||
| WPC W P CAREY INC | United States | COM | 7,970 | $470,000 | 0.48% | 2015-12-31 | 2016-02-19 | +14.18% |
| GDDY GODADDY INC | United States | CL A | 14,474 | $464,000 | 0.47% | 2015-12-31 | 2016-02-19 | +193.39% |
| OTEX OPEN TEXT CORP | COM | 9,644 | $462,000 | 0.47% | 2015-12-31 | 2016-02-19 | -6.93% | |
| CMI CUMMINS INC | United States | COM | 5,236 | $461,000 | 0.47% | 2015-12-31 | 2016-02-19 | +492.40% |
| NTGR NETGEAR INC | United States | COM | 10,980 | $460,000 | 0.47% | 2015-12-31 | 2016-02-19 | -15.23% |
| UHAL AMERCO | United States | COM | 1,161 | $452,000 | 0.46% | 2015-12-31 | 2016-02-19 | +56.30% |
| SLB SCHLUMBERGER LTD | COM | 6,480 | $452,000 | 0.46% | 2015-12-31 | 2016-02-19 | -28.50% | |
| NVR NVR INC | United States | COM | 274 | $450,000 | 0.46% | 2015-12-31 | 2016-02-19 | +279.47% |
| RL RALPH LAUREN CORP | United States | CL A | 3,998 | $446,000 | 0.46% | 2015-12-31 | 2016-02-19 | +219.27% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 8,812 | $444,000 | 0.45% | 2015-12-31 | 2016-02-19 | +106.80% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 3,565 | $443,000 | 0.45% | 2015-12-31 | 2016-02-19 | +114.26% |
| MKL MARKEL CORP | United States | COM | 498 | $440,000 | 0.45% | 2015-12-31 | 2016-02-19 | +96.99% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 39,620 | $439,000 | 0.45% | 2015-12-31 | 2016-02-19 | +419.22% |
| AEM AGNICO EAGLE MINES LTD | COM | 16,419 | $431,000 | 0.44% | 2015-12-31 | 2016-02-19 | +607.12% | |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 24,796 | $430,000 | 0.44% | 2015-12-31 | 2016-02-19 | +543.74% |
| LSTR LANDSTAR SYS INC | United States | COM | 7,274 | $427,000 | 0.44% | 2015-12-31 | 2016-02-19 | +187.16% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 13,270 | $422,000 | 0.43% | 2015-12-31 | 2016-02-19 | +562.01% |
| MSM MSC INDL DIRECT INC | United States | CL A | 7,489 | $421,000 | 0.43% | 2015-12-31 | 2016-02-19 | +121.34% |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 14,629 | $408,000 | 0.42% | 2015-12-31 | 2016-02-19 | -40.98% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 9,575 | $405,000 | 0.41% | 2015-12-31 | 2016-02-19 | +376.57% |
| GVA GRANITE CONSTR INC | United States | COM | 9,400 | $403,000 | 0.41% | 2015-12-31 | 2016-02-19 | +170.96% |
| ACH OWENS & MINOR INC NEW | United States | COM | 11,156 | $401,000 | 0.41% | 2015-12-31 | 2016-02-19 | — split 2018-10-31, ratio not on file |
| GES GUESS INC | COM | 21,193 | $400,000 | 0.41% | 2015-12-31 | 2016-02-19 | ||
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 8,796 | $400,000 | 0.41% | 2015-12-31 | 2016-02-19 | +30.33% |
| VSAT VIASAT INC | United States | COM | 6,538 | $399,000 | 0.41% | 2015-12-31 | 2016-02-19 | +13.24% |
| MAN MANPOWERGROUP INC | United States | COM | 4,649 | $392,000 | 0.40% | 2015-12-31 | 2016-02-19 | -32.90% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 2,194 | $382,000 | 0.39% | 2015-12-31 | 2016-02-19 | +81.42% |
| UNFI UNITED NAT FOODS INC | United States | COM | 9,713 | $382,000 | 0.39% | 2015-12-31 | 2016-02-19 | +15.52% |
| ETR ENTERGY CORP NEW | United States | COM | 5,569 | $381,000 | 0.39% | 2015-12-31 | 2016-02-19 | +191.87% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 14,365 | $376,000 | 0.38% | 2015-12-31 | 2016-02-19 | +143.95% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 3,353 | $376,000 | 0.38% | 2015-12-31 | 2016-02-19 | — split 2025-12-29, ratio not on file |
| BALL BALL CORP | United States | COM | 5,150 | $375,000 | 0.38% | 2015-12-31 | 2016-02-19 | +55.76% |
| FFIN FIRST FINL BANKSHARES | United States | COM | 12,383 | $374,000 | 0.38% | 2015-12-31 | 2016-02-19 | +110.27% |
| SCI SERVICE CORP INTL | United States | COM | 14,348 | $373,000 | 0.38% | 2015-12-31 | 2016-02-19 | +195.27% |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 1,729 | $370,000 | 0.38% | 2015-12-31 | 2016-02-19 | +150.96% |
| FL FOOT LOCKER INC | United States | COM | 5,631 | $367,000 | 0.38% | 2015-12-31 | 2016-02-19 | |
| BKE BUCKLE INC | United States | COM | 11,784 | $363,000 | 0.37% | 2015-12-31 | 2016-02-19 | +40.45% |
| MSA MSA SAFETY INC | United States | COM | 8,337 | $362,000 | 0.37% | 2015-12-31 | 2016-02-19 | +315.37% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 13,369 | $361,000 | 0.37% | 2015-12-31 | 2016-02-19 | +394.78% |
| CLW CLEARWATER PAPER CORP | United States | COM | 7,899 | $360,000 | 0.37% | 2015-12-31 | 2016-02-19 | -57.41% |
| AN AUTONATION INC | United States | COM | 5,978 | $357,000 | 0.36% | 2015-12-31 | 2016-02-19 | +162.82% |
| CVI CVR ENERGY INC | United States | COM | 9,030 | $355,000 | 0.36% | 2015-12-31 | 2016-02-19 | +28.51% |
| SYY SYSCO CORP | United States | COM | 8,580 | $352,000 | 0.36% | 2015-12-31 | 2016-02-19 | +91.44% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 43,840 | $351,000 | 0.36% | 2015-12-31 | 2016-02-19 | |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 8,734 | $350,000 | 0.36% | 2015-12-31 | 2016-02-19 | +3.22% |
| MDU MDU RES GROUP INC | United States | COM | 18,893 | $346,000 | 0.35% | 2015-12-31 | 2016-02-19 | +168.16% |
| AVY AVERY DENNISON CORP | United States | COM | 5,482 | $344,000 | 0.35% | 2015-12-31 | 2016-02-19 | +172.55% |
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| Not available yet | |||