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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
+8.13%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$15.7M
(-0.47%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
126
New
27
Increased
19
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38M |
| 2 |
Waters Corp
WAT
|
+$36.9M |
| 3 |
TE Connectivity
TEL
|
+$36.9M |
| 4 |
Fortive
FTV
|
+$36.6M |
| 5 |
S&P Global
SPGI
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$40.5M |
| 2 |
IPG Photonics
IPGP
|
+$40.1M |
| 3 |
HEICO Corp
HEI
|
+$39.5M |
| 4 |
Monolithic Power Systems
MPWR
|
+$38.8M |
| 5 |
Sanmina
SANM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $37.2M | 1.12% |
206,100
-17,200
| -8% | -$2.96M |
|
27
Waste Management
WM
$96B
| $37.1M | 1.11% |
429,400
-23,200
| -5% | -$1.89M |
|
28
MSCI
MSCI
$45.5B
| $37M | 1.11% |
+292,000
| New | +$36.4M |
|
|
29
Waters Corp
WAT
$35.1B
| $36.9M | 1.11% |
+191,252
| New | +$36.9M |
|
30
Intercontinental Exchange
ICE
$80.1B
| $36.9M | 1.11% |
+522,971
| New | +$35.9M |
|
31
Centene
CNC
$32.5B
| $36.8M | 1.11% |
730,300
-155,700
| -18% | -$7.54M |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.6M | 1.1% |
869,300
+111,100
| +15% | +$4.91M |
|
|
33
Fortive
FTV
$18.6B
| $36.5M | 1.1% |
+799,417
| New | +$36.6M |
|
34
Chemours
CC
$2.58B
| $36.3M | 1.09% |
724,800
-72,500
| -9% | -$3.8M |
|
35
Commault Systems
CVLT
$6.08B
| $36.3M | 1.09% |
690,900
+111,700
| +19% | +$6.18M |
|
36
Roper Technologies
ROP
$36.6B
| $36.2M | 1.09% |
139,950
-23,250
| -14% | -$5.97M |
|
37
Celanese
CE
$4.89B
| $36.2M | 1.09% |
338,100
-48,000
| -12% | -$5.1M |
|
|
MRC
38
DELISTED
MRC Global
MRC
| $36.1M | 1.08% |
2,132,100
+1,300
| +0.1% | +$21.5K |
|
39
Texas Roadhouse
TXRH
$12.9B
| $36M | 1.08% |
682,700
-35,800
| -5% | -$1.81M |
|
40
Amphenol
APH
$185B
| $35.8M | 1.08% |
1,630,800
-80,400
| -5% | -$1.77M |
|
41
Teradyne
TER
$52.2B
| $35.8M | 1.08% |
854,925
-166,575
| -16% | -$6.87M |
|
42
Jack Henry & Associates
JKHY
$10.9B
| $35.6M | 1.07% |
304,575
-29,425
| -9% | -$3.29M |
|
43
Edwards Lifesciences
EW
$48.9B
| $35.6M | 1.07% |
946,800
+20,400
| +2% | +$749K |
|
44
American Water Works
AWK
$26.1B
| $35.4M | 1.06% |
386,853
-28,100
| -7% | -$2.48M |
|
45
Stryker
SYK
$122B
| $35.3M | 1.06% |
227,900
-15,500
| -6% | -$2.37M |
|
46
IQVIA
IQV
$34B
| $35.2M | 1.06% |
360,030
-19,370
| -5% | -$1.97M |
|
47
Becton Dickinson
BDX
$42.6B
| $35.1M | 1.06% |
168,069
-11,511
| -6% | -$2.41M |
|
48
KLA
KLAC
$271B
| $35.1M | 1.06% |
3,340,000
-214,000
| -6% | -$2.26M |
|
49
Mattel
MAT
$4.11B
| $35.1M | 1.05% |
+2,281,192
| New | +$36.2M |
|
50
Teleflex
TFX
$5.93B
| $35.1M | 1.05% |
140,937
-24,763
| -15% | -$6.22M |
|
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Ardevora Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Ardevora Asset Management held 126 positions worth $3.33B, down 0.47% from $3.34B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ardevora Asset Management withdrew a net $228M in Q4 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was Arista Networks, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Ardevora Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $39.6M.
- Ardevora Asset Management's largest Q4 2017 buy was Magellan Midstream Partners, L.P.: 558,355 shares worth $39.6M.
- Ardevora Asset Management added most to Regeneron Pharmaceuticals in Q4 2017, an estimated $8.75M increase.
- Ardevora Asset Management's biggest Q4 2017 reduction was Costco, cutting an estimated $25.6M.
- Ardevora Asset Management fully exited Arista Networks in Q4 2017, selling an estimated $40.5M.
- Ardevora Asset Management's ten largest holdings make up 12% of its $3.33B portfolio in Q4 2017.
- Ardevora Asset Management opened 27 new positions and closed 18 in Q4 2017.
- Ardevora Asset Management's portfolio value fell 0.47% quarter-over-quarter to $3.33B.
Based on Ardevora Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.