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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
+3.47%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$144M
(+4.7%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
130
New
19
Increased
70
Reduced
8
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$43.6M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$37.4M |
| 3 |
Teradyne
TER
|
+$36.4M |
| 4 |
Sanmina
SANM
|
+$36.2M |
| 5 |
Burlington
BURL
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$35.6M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$34.2M |
| 3 |
Hasbro
HAS
|
+$32.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$31.6M |
| 5 |
3M
MMM
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.01T
| $36.4M | 1.15% |
10,064,000
-2,408,000
| -19% | -$7.65M |
|
27
Cognex
CGNX
$10.3B
| $36.3M | 1.15% |
856,200
-75,000
| -8% | -$3.33M |
|
28
Jack Henry & Associates
JKHY
$10.7B
| $36.3M | 1.14% |
349,600
+20,300
| +6% | +$2.03M |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.3M | 1.14% |
+531,200
| New | +$37.4M |
|
|
30
Sanmina
SANM
$11.2B
| $36.3M | 1.14% |
+951,600
| New | +$36.2M |
|
31
MSC Industrial Direct
MSM
$7.02B
| $35.9M | 1.13% |
418,000
+110,100
| +36% | +$9.68M |
|
32
Mastercard
MA
$477B
| $35.8M | 1.13% |
+294,400
| New | +$34.9M |
|
|
NAV
33
DELISTED
Navistar International
NAV
| $35.7M | 1.13% |
1,361,100
+330,700
| +32% | +$8.72M |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $35.6M | 1.12% |
783,800
+59,800
| +8% | +$2.64M |
|
35
Visa
V
$677B
| $35.3M | 1.11% |
376,600
+118,700
| +46% | +$11M |
|
36
Leggett & Platt
LEG
$1.52B
| $35.1M | 1.1% |
667,300
+77,100
| +13% | +$4.02M |
|
37
General Dynamics
GD
$105B
| $35M | 1.1% |
176,456
+10,420
| +6% | +$2.04M |
|
38
Warner Bros
WBD
$64.6B
| $34.9M | 1.1% |
1,352,700
+332,700
| +33% | +$9.01M |
|
39
Nordson
NDSN
$16.5B
| $34.9M | 1.1% |
287,800
+40,500
| +16% | +$4.95M |
|
40
Amphenol
APH
$188B
| $34.7M | 1.1% |
1,882,800
+221,200
| +13% | +$4.04M |
|
41
Republic Services
RSG
$66.7B
| $34.7M | 1.09% |
544,500
+54,800
| +11% | +$3.47M |
|
42
Quanta Services
PWR
$93.9B
| $34.7M | 1.09% |
1,052,600
+258,500
| +33% | +$8.61M |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.6M | 1.09% |
+742,400
| New | +$34.4M |
|
44
Lear
LEA
$7.19B
| $34.5M | 1.09% |
+243,100
| New | +$34.4M |
|
45
Cinemark Holdings
CNK
$3.82B
| $34.4M | 1.08% |
885,100
+203,000
| +30% | +$8.41M |
|
46
Woodward
WWD
$25B
| $34.3M | 1.08% |
+508,200
| New | +$34.7M |
|
47
NetApp
NTAP
$32.9B
| $34.3M | 1.08% |
856,300
+110,100
| +15% | +$4.39M |
|
48
RPM International
RPM
$13.7B
| $34.3M | 1.08% |
628,100
+86,900
| +16% | +$4.65M |
|
49
Keurig Dr Pepper
KDP
$40.4B
| $34.2M | 1.08% |
375,600
+61,500
| +20% | +$5.75M |
|
50
Huntington Ingalls Industries
HII
$11.3B
| $34M | 1.07% |
182,800
+22,920
| +14% | +$4.48M |
|
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Ardevora Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ardevora Asset Management held 130 positions worth $3.17B, up 4.7% from $3.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $95.3M of net new capital in Q2 2017, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Mercado Libre: 169,800 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $7.65M trimmed.
- Ardevora Asset Management's largest Q2 2017 buy was Mercado Libre: 169,800 shares worth $42.6M.
- Ardevora Asset Management added most to Burlington in Q2 2017, an estimated $35.5M increase.
- Ardevora Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $7.65M.
- Ardevora Asset Management fully exited VCA Inc. in Q2 2017, selling an estimated $35.6M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.17B portfolio in Q2 2017.
- Ardevora Asset Management opened 19 new positions and closed 33 in Q2 2017.
- Ardevora Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.17B.
Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.