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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
+4.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$71.9M
Cap. Flow
+$7.55M
Cap. Flow %
0.27%
Top 10 Hldgs %
11.21%
Holding
125
New
25
Increased
15
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$27.8M
2
CGNX icon
Cognex
CGNX
+$27.4M
3
NTAP icon
NetApp
NTAP
+$26.5M
4
ALGT icon
Allegiant Air
ALGT
+$26M
5
WBD icon
Warner Bros
WBD
+$25.8M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$32.5M
2
PPG icon
PPG Industries
PPG
+$31.5M
3
DPZ icon
Domino's
DPZ
+$30.7M
4
MUR icon
Murphy Oil
MUR
+$30.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$30M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Technology 20.19%
3 Consumer Discretionary 17.98%
4 Healthcare 10.74%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$7.02B
$28.8M 1.03%
+311,900
New +$25.7M
EA icon
27
Electronic Arts
EA
$52.4B
$28.7M 1.03%
364,467
-13,200
-3% -$1.06M
COST icon
28
Costco
COST
$415B
$28.5M 1.02%
178,002
-11,100
-6% -$1.69M
EFX icon
29
Equifax
EFX
$20.3B
$28.4M 1.02%
240,600
+6,700
+3% +$819K
MMM icon
30
3M
MMM
$89B
$28.4M 1.02%
190,284
-2,152
-1% -$311K
AVY icon
31
Avery Dennison
AVY
$12.3B
$28.3M 1.01%
403,200
+4,700
+1% +$341K
HOLX
32
DELISTED
Hologic
HOLX
$28.2M 1.01%
703,400
-106,900
-13% -$4.13M
HRL icon
33
Hormel Foods
HRL
$13.9B
$28.1M 1.01%
806,800
-33,700
-4% -$1.22M
IDXX icon
34
Idexx Laboratories
IDXX
$42.9B
$28M 1%
239,000
-18,100
-7% -$2.07M
HII icon
35
Huntington Ingalls Industries
HII
$11.3B
$27.9M 1%
151,400
-39,200
-21% -$6.65M
MRC
36
DELISTED
MRC Global
MRC
$27.9M 1%
+1,376,200
New +$25.1M
FDS icon
37
Factset
FDS
$9.05B
$27.8M 1%
170,300
+7,700
+5% +$1.23M
BABA icon
38
Alibaba
BABA
$269B
$27.8M 1%
316,682
+24,900
+9% +$2.4M
TRN icon
39
Trinity Industries
TRN
$2.97B
$27.8M 1%
+1,389,139
New +$25.6M
RPM icon
40
RPM International
RPM
$13.7B
$27.7M 0.99%
515,300
-37,400
-7% -$1.91M
ALGT icon
41
Allegiant Air
ALGT
$2.64B
$27.7M 0.99%
+166,300
New +$26M
PWR icon
42
Quanta Services
PWR
$93.9B
$27.6M 0.99%
+791,600
New +$24.9M
NTES icon
43
NetEase
NTES
$76.5B
$27.5M 0.99%
639,000
+23,000
+4% +$1.1M
RSG icon
44
Republic Services
RSG
$66.7B
$27.5M 0.98%
481,400
-79,900
-14% -$4.28M
NDSN icon
45
Nordson
NDSN
$16.5B
$27.4M 0.98%
+244,300
New +$25.6M
LEG icon
46
Leggett & Platt
LEG
$1.52B
$27.4M 0.98%
559,700
-30,200
-5% -$1.44M
TKR icon
47
Timken Company
TKR
$9.82B
$27.2M 0.98%
+685,900
New +$25.5M
TJX icon
48
TJX Companies
TJX
$170B
$27.2M 0.98%
724,370
-31,600
-4% -$1.19M
OPLN
49
Openlane
OPLN
$4.17B
$27.2M 0.97%
1,685,860
-115,191
-6% -$1.84M
EGN
50
DELISTED
Energen
EGN
$27.1M 0.97%
470,600
-18,600
-4% -$1.06M
1
2
3 4 5

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Ardevora Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ardevora Asset Management held 125 positions worth $2.79B, up 2.6% from $2.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q4 2016 filing shows 25 new, 15 increased, 69 reduced and 16 closed positions. Its largest new stake was Commault Systems: 519,000 shares worth $26.7M. The largest sale was Sabre, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ardevora Asset Management's largest Q4 2016 buy was Commault Systems: 519,000 shares worth $26.7M.
  • Ardevora Asset Management added most to Southwestern Energy Company in Q4 2016, an estimated $7.6M increase.
  • Ardevora Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $14.5M.
  • Ardevora Asset Management fully exited Sabre in Q4 2016, selling an estimated $32.5M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $2.79B portfolio in Q4 2016.
  • Ardevora Asset Management opened 25 new positions and closed 16 in Q4 2016.
  • Ardevora Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.79B.

Based on Ardevora Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.