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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
+8.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$169M
Cap. Flow
-$39.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
12.52%
Holding
122
New
25
Increased
23
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$38.1M
2
CC icon
Chemours
CC
+$37.6M
3
NOW icon
ServiceNow
NOW
+$37.1M
4
RACE icon
Ferrari
RACE
+$36.2M
5
IPGP icon
IPG Photonics
IPGP
+$36M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$43.5M
2
TTC icon
Toro Company
TTC
+$39M
3
IDXX icon
Idexx Laboratories
IDXX
+$38.5M
4
EFX icon
Equifax
EFX
+$37.8M
5
CGNX icon
Cognex
CGNX
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Industrials 16.81%
3 Consumer Discretionary 15.17%
4 Healthcare 13.49%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.5B
$37.5M 1.12%
317,367
-61,500
-16% -$7.12M
MRC
27
DELISTED
MRC Global
MRC
$37.3M 1.12%
2,130,800
+115,700
+6% +$1.9M
CPRI icon
28
Capri Holdings
CPRI
$1.83B
$37.1M 1.11%
+775,100
New +$31.5M
MA icon
29
Mastercard
MA
$484B
$36.6M 1.1%
259,500
-34,900
-12% -$4.62M
MSM icon
30
MSC Industrial Direct
MSM
$6.93B
$36.6M 1.1%
484,700
+66,700
+16% +$4.84M
GD icon
31
General Dynamics
GD
$100B
$36.6M 1.1%
178,156
+1,700
+1% +$341K
APH icon
32
Amphenol
APH
$185B
$36.2M 1.08%
1,711,200
-171,600
-9% -$3.37M
FTI icon
33
TechnipFMC
FTI
$28.7B
$36.1M 1.08%
1,739,136
+214,771
+14% +$4.31M
IQV icon
34
IQVIA
IQV
$34B
$36.1M 1.08%
379,400
-29,200
-7% -$2.71M
DGX icon
35
Quest Diagnostics
DGX
$23B
$35.8M 1.07%
382,700
+14,900
+4% +$1.58M
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35.7M 1.07%
758,200
+15,800
+2% +$737K
LUV icon
37
Southwest Airlines
LUV
$23.6B
$35.7M 1.07%
+637,200
New +$35.8M
FISV
38
Fiserv Inc
FISV
$27.6B
$35.6M 1.07%
+552,800
New +$34.3M
RSG icon
39
Republic Services
RSG
$67.8B
$35.6M 1.07%
539,500
-5,000
-0.9% -$325K
V icon
40
Visa
V
$686B
$35.6M 1.07%
338,400
-38,200
-10% -$3.87M
KSU
41
DELISTED
Kansas City Southern
KSU
$35.6M 1.07%
+327,500
New +$34.3M
RPM icon
42
RPM International
RPM
$13B
$35.6M 1.06%
692,600
+64,500
+10% +$3.3M
AET
43
DELISTED
Aetna Inc
AET
$35.5M 1.06%
+223,300
New +$34.9M
NDAQ icon
44
Nasdaq
NDAQ
$52B
$35.5M 1.06%
+1,373,100
New +$34.1M
RL icon
45
Ralph Lauren
RL
$22.4B
$35.4M 1.06%
+401,400
New +$33.1M
WM icon
46
Waste Management
WM
$96B
$35.4M 1.06%
+452,600
New +$34.4M
TXRH icon
47
Texas Roadhouse
TXRH
$12.9B
$35.3M 1.06%
718,500
-18,600
-3% -$906K
CVLT icon
48
Commault Systems
CVLT
$6.08B
$35.2M 1.05%
579,200
-65,300
-10% -$3.9M
LEG icon
49
Leggett & Platt
LEG
$1.46B
$35M 1.05%
733,300
+66,000
+10% +$3.19M
SYK icon
50
Stryker
SYK
$122B
$34.6M 1.03%
+243,400
New +$34.9M
1
2
3 4 5

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Ardevora Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ardevora Asset Management held 122 positions worth $3.34B, up 5.3% from $3.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management's Q3 2017 filing shows 25 new, 23 increased, 50 reduced and 23 closed positions. Its largest new stake was Centene: 886,000 shares worth $42.9M. The largest sale was CR Bard Inc., an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ardevora Asset Management's largest Q3 2017 buy was Centene: 886,000 shares worth $42.9M.
  • Ardevora Asset Management added most to MSC Industrial Direct in Q3 2017, an estimated $4.84M increase.
  • Ardevora Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $23.6M.
  • Ardevora Asset Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $43.5M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $3.34B portfolio in Q3 2017.
  • Ardevora Asset Management opened 25 new positions and closed 23 in Q3 2017.
  • Ardevora Asset Management's portfolio value rose 5.3% quarter-over-quarter to $3.34B.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.