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AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.11M |
| 2 |
Gilead Sciences
GILD
|
+$8.88M |
| 3 |
Electronic Arts
EA
|
+$8.5M |
| 4 |
ServiceNow
NOW
|
+$8.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$36.3B
| $8.01M | 1.74% |
+51,214
| New | +$7.85M |
|
27
Hershey
HSY
$35.4B
| $7.99M | 1.74% |
+76,884
| New | +$7.49M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.98M | 1.73% |
+43,123
| New | +$7.99M |
|
29
Deckers Outdoor
DECK
$13.3B
| $7.97M | 1.73% |
+525,600
| New | +$8M |
|
30
Moody's
MCO
$81.7B
| $7.83M | 1.7% |
+81,703
| New | +$7.92M |
|
31
Dana Inc
DAN
$2.91B
| $7.78M | 1.69% |
+357,889
| New | +$7.23M |
|
32
Kroger
KR
$34.8B
| $7.61M | 1.65% |
+237,000
| New | +$6.86M |
|
|
DNY
33
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.43M | 1.61% |
+442,320
| New | +$7.43M |
|
34
Ingredion
INGR
$6.38B
| $7.43M | 1.61% |
+87,546
| New | +$6.96M |
|
35
Pitney Bowes
PBI
$2.42B
| $7.39M | 1.61% |
+303,455
| New | +$7.41M |
|
36
Vipshop
VIPS
$6.84B
| $7.29M | 1.58% |
+373,000
| New | +$7.87M |
|
37
New Jersey Resources
NJR
$6.06B
| $7.2M | 1.56% |
+235,400
| New | +$6.69M |
|
38
Veeva Systems
VEEV
$30.3B
| $7.18M | 1.56% |
+272,000
| New | +$7.65M |
|
39
Amdocs
DOX
$5.53B
| $7.12M | 1.55% |
+152,550
| New | +$7.15M |
|
40
Dolby
DLB
$4.72B
| $7.12M | 1.55% |
+165,002
| New | +$7.01M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $7.11M | 1.54% |
+139,974
| New | +$7.24M |
|
42
Public Service Enterprise Group
PEG
$39.8B
| $7.11M | 1.54% |
+171,654
| New | +$6.91M |
|
|
BITA
43
DELISTED
Bitauto Holdings Limited
BITA
| $7.01M | 1.52% |
+99,500
| New | +$7.64M |
|
44
Teradata
TDC
$2.68B
| $6.92M | 1.5% |
+158,477
| New | +$6.79M |
|
45
General Dynamics
GD
$105B
| $6.92M | 1.5% |
+50,256
| New | +$6.84M |
|
46
National Fuel Gas
NFG
$7.84B
| $6.63M | 1.44% |
+95,381
| New | +$6.58M |
|
47
Ball Corp
BALL
$17B
| $5.08M | 1.1% |
+149,200
| New | +$4.92M |
|
48
Qualcomm
QCOM
$176B
| $4.76M | 1.03% |
+64,011
| New | +$4.68M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $4.59M | 1% |
+41,000
| New | +$4.32M |
|
50
Home Depot
HD
$332B
| $4.54M | 0.99% |
+43,227
| New | +$4.2M |
|
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Ardevora Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Ardevora Asset Management, which disclosed 74 positions worth $460M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Skyworks Solutions: 146,808 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Ardevora Asset Management's largest Q4 2014 buy was Skyworks Solutions: 146,808 shares worth $10.7M.
- Ardevora Asset Management's ten largest holdings make up 20% of its $460M portfolio in Q4 2014.
- Ardevora Asset Management disclosed 74 positions in Q4 2014, its first 13F filing on record.
Based on Ardevora Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.