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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
-1.83%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$112M
Cap. Flow
+$135M
Cap. Flow %
19.61%
Top 10 Hldgs %
16.24%
Holding
94
New
3
Increased
81
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$9.01M
3
PEP icon
PepsiCo
PEP
+$4.59M
4
PPG icon
PPG Industries
PPG
+$4.1M
5
NTES icon
NetEase
NTES
+$3.9M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$8.37M
2
BIDU icon
Baidu
BIDU
+$8.26M
3
AVGO icon
Broadcom
AVGO
+$8.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.11M
5
CNC icon
Centene
CNC
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 16.73%
3 Healthcare 12.96%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$9.91M 1.44%
102,700
+26,200
+34% +$2.75M
KR icon
27
Kroger
KR
$35.8B
$9.91M 1.44%
274,700
+51,700
+23% +$1.92M
LUV icon
28
Southwest Airlines
LUV
$23.6B
$9.83M 1.43%
258,360
+48,000
+23% +$1.77M
NEU icon
29
NewMarket
NEU
$7.17B
$9.81M 1.42%
27,468
+9,200
+50% +$3.73M
GILD icon
30
Gilead Sciences
GILD
$165B
$9.8M 1.42%
99,800
+31,000
+45% +$3.44M
IPGP icon
31
IPG Photonics
IPGP
$4.16B
$9.77M 1.42%
128,600
+32,600
+34% +$2.76M
WAB icon
32
Wabtec
WAB
$43.8B
$9.66M 1.4%
109,700
+24,500
+29% +$2.34M
PPG icon
33
PPG Industries
PPG
$25.8B
$9.61M 1.4%
109,560
+40,300
+58% +$4.1M
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$9.31M 1.35%
59,523
+13,800
+30% +$2.52M
AWK icon
35
American Water Works
AWK
$26.1B
$9.24M 1.34%
167,700
+25,600
+18% +$1.34M
ODFL icon
36
Old Dominion Freight Line
ODFL
$48.2B
$9.24M 1.34%
454,239
+108,900
+32% +$2.47M
NJR icon
37
New Jersey Resources
NJR
$5.91B
$9.23M 1.34%
307,400
+57,200
+23% +$1.63M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$70.5B
$9.12M 1.32%
19,600
+3,700
+23% +$1.99M
MO icon
39
Altria Group
MO
$125B
$9.11M 1.32%
167,400
+25,500
+18% +$1.37M
TXN icon
40
Texas Instruments
TXN
$259B
$9.07M 1.32%
183,100
+51,900
+40% +$2.53M
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
$9.02M 1.31%
175,300
+36,700
+26% +$1.89M
EW icon
42
Edwards Lifesciences
EW
$48.9B
$9.01M 1.31%
380,400
+79,200
+26% +$1.91M
PEG icon
43
Public Service Enterprise Group
PEG
$38.8B
$9M 1.31%
213,554
+32,200
+18% +$1.31M
DOX icon
44
Amdocs
DOX
$5.65B
$8.93M 1.3%
157,050
+29,100
+23% +$1.67M
FTNT icon
45
Fortinet
FTNT
$117B
$8.73M 1.27%
1,027,500
+160,500
+19% +$1.42M
RHT
46
DELISTED
Red Hat Inc
RHT
$8.68M 1.26%
120,800
+27,300
+29% +$2.05M
GD icon
47
General Dynamics
GD
$100B
$8.52M 1.24%
61,756
+13,200
+27% +$1.91M
DLX icon
48
Deluxe
DLX
$1.19B
$8.45M 1.23%
151,500
+36,200
+31% +$2.18M
IFF icon
49
International Flavors & Fragrances
IFF
$19.7B
$8.43M 1.22%
+81,600
New +$9.01M
PII icon
50
Polaris
PII
$4.14B
$8.4M 1.22%
70,100
+22,000
+46% +$2.99M
1
2
3 4

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Ardevora Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ardevora Asset Management held 94 positions worth $688M, up 19% from $576M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ardevora Asset Management deployed $135M of net new capital in Q3 2015, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was Keurig Dr Pepper: 138,300 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Autohome, an estimated $8.37M sold.

  • Ardevora Asset Management's largest Q3 2015 buy was Keurig Dr Pepper: 138,300 shares worth $10.9M.
  • Ardevora Asset Management added most to PPG Industries in Q3 2015, an estimated $4.1M increase.
  • Ardevora Asset Management fully exited Autohome in Q3 2015, selling an estimated $8.37M.
  • Ardevora Asset Management's ten largest holdings make up 16% of its $688M portfolio in Q3 2015.
  • Ardevora Asset Management opened 3 new positions and closed 10 in Q3 2015.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $688M.

Based on Ardevora Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.