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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
+6.41%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$353M
(+17%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
100
New
8
Increased
71
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$26.1M |
| 2 |
Teleflex
TFX
|
+$26M |
| 3 |
Starbucks
SBUX
|
+$23.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$23.2M |
| 5 |
Devon Energy
DVN
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$24.4M |
| 2 |
Abercrombie & Fitch
ANF
|
+$23.9M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$21.9M |
| 4 |
Marriott International
MAR
|
+$17.6M |
| 5 |
Procter & Gamble
PG
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.8M | 1.2% |
378,400
+25,500
| +7% | +$1.81M |
|
27
Idexx Laboratories
IDXX
$42.9B
| $28.7M | 1.2% |
309,400
-1,600
| -0.5% | -$137K |
|
28
Texas Instruments
TXN
$255B
| $28.6M | 1.19% |
457,000
+37,200
| +9% | +$2.21M |
|
29
PepsiCo
PEP
$186B
| $28.6M | 1.19% |
270,200
+106,800
| +65% | +$11M |
|
30
3M
MMM
$89B
| $28.6M | 1.19% |
195,426
+62,790
| +47% | +$8.85M |
|
31
Huntington Ingalls Industries
HII
$11.3B
| $28.6M | 1.19% |
170,200
-6,000
| -3% | -$912K |
|
32
IPG Photonics
IPGP
$3.89B
| $28.4M | 1.18% |
354,800
+75,500
| +27% | +$6.64M |
|
33
Moody's
MCO
$81.7B
| $28.4M | 1.18% |
302,603
+29,500
| +11% | +$2.85M |
|
|
34
Teleflex
TFX
$5.85B
| $28.3M | 1.18% |
+159,700
| New | +$26M |
|
35
Sabre
SABR
$656M
| $28.1M | 1.17% |
1,050,400
+108,800
| +12% | +$3.06M |
|
36
Factset
FDS
$9.05B
| $27.9M | 1.16% |
172,900
+15,900
| +10% | +$2.46M |
|
37
IQVIA
IQV
$34.7B
| $27.8M | 1.16% |
426,000
+72,800
| +21% | +$4.88M |
|
38
Leggett & Platt
LEG
$1.52B
| $27.7M | 1.16% |
541,900
+29,400
| +6% | +$1.45M |
|
39
Alibaba
BABA
$269B
| $27.5M | 1.15% |
345,282
+13,800
| +4% | +$1.08M |
|
40
International Flavors & Fragrances
IFF
$19.4B
| $27.4M | 1.14% |
217,500
+3,100
| +1% | +$383K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $27.4M | 1.14% |
594,200
+225,600
| +61% | +$10.3M |
|
|
QLIK
42
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.3M | 1.14% |
923,200
+69,100
| +8% | +$2.06M |
|
43
Omnicom Group
OMC
$22.7B
| $27.2M | 1.14% |
334,000
+31,600
| +10% | +$2.63M |
|
44
General Dynamics
GD
$105B
| $27.2M | 1.13% |
195,356
+17,900
| +10% | +$2.5M |
|
|
NBIS
45
Nebius Group N.V.
NBIS
$47.7B
| $27.2M | 1.13% |
1,243,100
-372,200
| -23% | -$7.24M |
|
46
Amdocs
DOX
$5.53B
| $27.1M | 1.13% |
469,150
+63,600
| +16% | +$3.65M |
|
|
47
Spectrum Brands
SPB
$2.04B
| $27.1M | 1.13% |
+226,900
| New | +$26.1M |
|
48
Deluxe
DLX
$1.19B
| $27M | 1.12% |
406,300
+21,100
| +5% | +$1.34M |
|
49
Gilead Sciences
GILD
$161B
| $26.9M | 1.12% |
322,700
+71,700
| +29% | +$6.36M |
|
50
Honeywell
HON
$77.1B
| $26.9M | 1.12% |
256,967
+25,262
| +11% | +$2.6M |
|
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Ardevora Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ardevora Asset Management held 100 positions worth $2.4B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $241M of net new capital in Q2 2016, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Spectrum Brands: 226,900 shares worth $27.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $7.24M trimmed.
- Ardevora Asset Management's largest Q2 2016 buy was Spectrum Brands: 226,900 shares worth $27.1M.
- Ardevora Asset Management added most to PepsiCo in Q2 2016, an estimated $11M increase.
- Ardevora Asset Management's biggest Q2 2016 reduction was Nebius Group N.V., cutting an estimated $7.24M.
- Ardevora Asset Management fully exited Public Service Enterprise Group in Q2 2016, selling an estimated $24.4M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $2.4B portfolio in Q2 2016.
- Ardevora Asset Management opened 8 new positions and closed 7 in Q2 2016.
- Ardevora Asset Management's portfolio value rose 17% quarter-over-quarter to $2.4B.
Based on Ardevora Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.