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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
+9.8%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$825M
Cap. Flow
+$777M
Cap. Flow %
51.32%
Top 10 Hldgs %
15.2%
Holding
103
New
19
Increased
62
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$21.6M
2
WT icon
WisdomTree
WT
+$20.7M
3
FDS icon
Factset
FDS
+$19.8M
4
N
Netsuite Inc
N
+$19.7M
5
HEI icon
HEICO Corp
HEI
+$19.6M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.1M
2
FFIV icon
F5
FFIV
+$10.4M
3
MD icon
Pediatrix Medical
MD
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.91M
5
LUV icon
Southwest Airlines
LUV
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 15.65%
3 Industrials 13.34%
4 Healthcare 10.48%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$48.9B
$21M 1.39%
+942,871
New +$19.6M
NJR icon
27
New Jersey Resources
NJR
$6.06B
$20.9M 1.38%
635,600
+328,200
+107% +$10.1M
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$20.9M 1.38%
+321,700
New +$21.6M
PPG icon
29
PPG Industries
PPG
$25.9B
$20.8M 1.37%
210,260
+100,700
+92% +$10.2M
RHI icon
30
Robert Half
RHI
$3.61B
$20.6M 1.36%
436,600
+232,600
+114% +$11.7M
BALL icon
31
Ball Corp
BALL
$17B
$20.5M 1.35%
563,800
+297,600
+112% +$10.2M
AWK icon
32
American Water Works
AWK
$26.3B
$20.3M 1.34%
340,300
+172,600
+103% +$9.95M
SNPS icon
33
Synopsys
SNPS
$71.5B
$20.2M 1.34%
443,900
+228,900
+106% +$11.1M
RHT
34
DELISTED
Red Hat Inc
RHT
$20.2M 1.34%
244,300
+123,500
+102% +$9.8M
JBLU icon
35
JetBlue
JBLU
$1.96B
$20.1M 1.33%
887,300
+400,600
+82% +$9.98M
ANF icon
36
Abercrombie & Fitch
ANF
$4.17B
$20.1M 1.33%
+743,900
New +$17.3M
IFF icon
37
International Flavors & Fragrances
IFF
$19.4B
$19.9M 1.31%
166,200
+84,600
+104% +$9.79M
LOPE icon
38
Grand Canyon Education
LOPE
$3.71B
$19.8M 1.31%
+492,400
New +$19.4M
NBIS
39
Nebius Group N.V.
NBIS
$47.7B
$19.7M 1.3%
+1,256,300
New +$18.8M
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$19.6M 1.3%
506,954
+293,400
+137% +$11.8M
HON icon
41
Honeywell
HON
$77.1B
$19.5M 1.29%
209,558
+113,181
+117% +$10.4M
N
42
DELISTED
Netsuite Inc
N
$19.5M 1.29%
+230,400
New +$19.7M
BABA icon
43
Alibaba
BABA
$269B
$19.5M 1.29%
+239,382
New +$18.8M
FDS icon
44
Factset
FDS
$9.05B
$19.2M 1.27%
+118,200
New +$19.8M
RPM icon
45
RPM International
RPM
$13.7B
$19M 1.26%
432,000
+232,800
+117% +$10.5M
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
$19M 1.25%
+84,300
New +$19.1M
APH icon
47
Amphenol
APH
$188B
$18.9M 1.25%
+1,450,000
New +$19.4M
DOX icon
48
Amdocs
DOX
$5.53B
$18.9M 1.25%
345,850
+188,800
+120% +$10.8M
DLX icon
49
Deluxe
DLX
$1.19B
$18.5M 1.22%
338,700
+187,200
+124% +$10.8M
TXN icon
50
Texas Instruments
TXN
$255B
$18.4M 1.22%
336,400
+153,300
+84% +$8.56M
1
2
3 4 5

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Ardevora Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ardevora Asset Management held 103 positions worth $1.51B, up 120% from $688M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ardevora Asset Management deployed $777M of net new capital in Q4 2015, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Proofpoint, Inc.: 321,700 shares worth $20.9M.

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

On the sell side, the most notable exit was Constellation Brands, an estimated $11.1M sold.

  • Ardevora Asset Management's largest Q4 2015 buy was Proofpoint, Inc.: 321,700 shares worth $20.9M.
  • Ardevora Asset Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $12.4M increase.
  • Ardevora Asset Management fully exited Constellation Brands in Q4 2015, selling an estimated $11.1M.
  • Ardevora Asset Management's ten largest holdings make up 15% of its $1.51B portfolio in Q4 2015.
  • Ardevora Asset Management opened 19 new positions and closed 22 in Q4 2015.
  • Ardevora Asset Management's portfolio value rose 120% quarter-over-quarter to $1.51B.

Based on Ardevora Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.