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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
+3.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$532M
(+35%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
109
New
28
Increased
61
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$26.7M |
| 2 |
Sabre
SABR
|
+$25.1M |
| 3 |
Avery Dennison
AVY
|
+$23.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$23M |
| 5 |
Huntington Ingalls Industries
HII
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$24.2M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$23.4M |
| 3 |
ServiceNow
NOW
|
+$22.7M |
| 4 |
Adobe
ADBE
|
+$22.5M |
| 5 |
Roper Technologies
ROP
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.61B
| $24.9M | 1.22% |
533,800
+97,200
| +22% | +$4.07M |
|
27
Cinemark Holdings
CNK
$3.82B
| $24.9M | 1.22% |
+693,800
| New | +$22M |
|
28
Leggett & Platt
LEG
$1.52B
| $24.8M | 1.21% |
+512,500
| New | +$22.2M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
| $24.7M | 1.21% |
1,615,300
+359,000
| +29% | +$4.91M |
|
|
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.7M | 1.21% |
+854,100
| New | +$21.4M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $24.7M | 1.21% |
+121,700
| New | +$23M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $24.7M | 1.21% |
330,900
+86,600
| +35% | +$6.11M |
|
33
NetEase
NTES
$76.5B
| $24.5M | 1.2% |
854,500
+222,000
| +35% | +$6.65M |
|
34
Amdocs
DOX
$5.53B
| $24.5M | 1.2% |
405,550
+59,700
| +17% | +$3.34M |
|
35
Grand Canyon Education
LOPE
$3.71B
| $24.4M | 1.2% |
572,000
+79,600
| +16% | +$3.07M |
|
36
International Flavors & Fragrances
IFF
$19.4B
| $24.4M | 1.19% |
214,400
+48,200
| +29% | +$5.39M |
|
37
Public Service Enterprise Group
PEG
$39.8B
| $24.4M | 1.19% |
517,354
+10,400
| +2% | +$442K |
|
38
Amphenol
APH
$188B
| $24.4M | 1.19% |
1,686,800
+236,800
| +16% | +$3.07M |
|
39
Idexx Laboratories
IDXX
$42.9B
| $24.4M | 1.19% |
311,000
-5,200
| -2% | -$374K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.3M | 1.19% |
352,900
+38,600
| +12% | +$2.52M |
|
41
HEICO Corp
HEI
$48.9B
| $24.2M | 1.18% |
982,666
+39,795
| +4% | +$915K |
|
42
Ball Corp
BALL
$17B
| $24.2M | 1.18% |
677,800
+114,000
| +20% | +$3.89M |
|
|
43
Huntington Ingalls Industries
HII
$11.3B
| $24.1M | 1.18% |
+176,200
| New | +$22.9M |
|
44
Texas Instruments
TXN
$255B
| $24.1M | 1.18% |
419,800
+83,400
| +25% | +$4.43M |
|
45
Deluxe
DLX
$1.19B
| $24.1M | 1.18% |
385,200
+46,500
| +14% | +$2.59M |
|
46
Abercrombie & Fitch
ANF
$4.17B
| $23.9M | 1.17% |
758,300
+14,400
| +2% | +$404K |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $23.9M | 1.17% |
+414,500
| New | +$21.5M |
|
48
Factset
FDS
$9.05B
| $23.8M | 1.16% |
157,000
+38,800
| +33% | +$5.79M |
|
49
Honeywell
HON
$77.1B
| $23.3M | 1.14% |
231,705
+22,147
| +11% | +$2.08M |
|
50
General Dynamics
GD
$105B
| $23.3M | 1.14% |
177,456
+44,800
| +34% | +$5.94M |
|
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Ardevora Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ardevora Asset Management held 109 positions worth $2.05B, up 35% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $437M of net new capital in Q1 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Bright Horizons: 414,900 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Domino's, an estimated $1.5M trimmed.
- Ardevora Asset Management's largest Q1 2016 buy was Bright Horizons: 414,900 shares worth $26.9M.
- Ardevora Asset Management added most to WisdomTree in Q1 2016, an estimated $10.6M increase.
- Ardevora Asset Management's biggest Q1 2016 reduction was Domino's, cutting an estimated $1.5M.
- Ardevora Asset Management fully exited Kroger in Q1 2016, selling an estimated $24.2M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $2.05B portfolio in Q1 2016.
- Ardevora Asset Management opened 28 new positions and closed 17 in Q1 2016.
- Ardevora Asset Management's portfolio value rose 35% quarter-over-quarter to $2.05B.
Based on Ardevora Asset Management's 13F filing for Q1 2016, filed 12 May 2016.