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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
+6.14%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$207M
Cap. Flow
+$48.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
10.33%
Holding
136
New
19
Increased
20
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$34.8M
2
MKSI icon
MKS Inc
MKSI
+$34.2M
3
PAYC icon
Paycom
PAYC
+$34.1M
4
EHC icon
Encompass Health
EHC
+$33.2M
5
NEOG icon
Neogen
NEOG
+$32.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$39.1M
2
LII icon
Lennox International
LII
+$37M
3
TRN icon
Trinity Industries
TRN
+$33.7M
4
SHW icon
Sherwin-Williams
SHW
+$28.1M
5
ORCL icon
Oracle
ORCL
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 16.64%
3 Consumer Discretionary 16.47%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$30.6B
$35M 0.98%
1,480,841
-195,530
-12% -$4.66M
NGVT icon
27
Ingevity
NGVT
$2.55B
$34.9M 0.98%
431,486
-62,902
-13% -$5M
MA icon
28
Mastercard
MA
$477B
$34.8M 0.98%
176,927
-72,158
-29% -$13.6M
LUV icon
29
Southwest Airlines
LUV
$22.1B
$34.8M 0.98%
683,220
+87,020
+15% +$4.58M
APH icon
30
Amphenol
APH
$188B
$34.7M 0.97%
1,593,392
-51,808
-3% -$1.13M
NDSN icon
31
Nordson
NDSN
$16.5B
$34.7M 0.97%
270,202
+6,272
+2% +$828K
ROP icon
32
Roper Technologies
ROP
$36.3B
$34.7M 0.97%
125,695
-14,380
-10% -$3.97M
NDAQ icon
33
Nasdaq
NDAQ
$51.5B
$34.7M 0.97%
1,139,478
-199,392
-15% -$5.99M
CERN
34
DELISTED
Cerner Corp
CERN
$34.5M 0.97%
577,336
+149,736
+35% +$8.86M
IDXX icon
35
Idexx Laboratories
IDXX
$42.9B
$34.5M 0.97%
+158,120
New +$32.6M
WM icon
36
Waste Management
WM
$95.9B
$34.4M 0.97%
422,596
-11,004
-3% -$911K
MTN icon
37
Vail Resorts
MTN
$5.19B
$34.3M 0.96%
+125,268
New +$30.7M
IQV icon
38
IQVIA
IQV
$34.7B
$34.3M 0.96%
344,022
-20,208
-6% -$2.02M
CDNS icon
39
Cadence Design Systems
CDNS
$90B
$34.3M 0.96%
+792,764
New +$32.6M
BURL icon
40
Burlington
BURL
$22B
$34.3M 0.96%
227,953
-124,832
-35% -$17.8M
MSCI icon
41
MSCI
MSCI
$40B
$34.3M 0.96%
207,400
-84,600
-29% -$13.3M
EW icon
42
Edwards Lifesciences
EW
$47.6B
$34.3M 0.96%
706,848
-241,752
-25% -$11.3M
DATA
43
DELISTED
Tableau Software, Inc.
DATA
$34.1M 0.96%
349,238
-185,422
-35% -$17M
CTAS icon
44
Cintas
CTAS
$82.4B
$34.1M 0.96%
736,608
-225,168
-23% -$10.1M
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$34M 0.96%
580,078
+515,948
+805% +$30M
CE icon
46
Celanese
CE
$5.09B
$34M 0.95%
305,922
-36,806
-11% -$4.06M
MPWR icon
47
Monolithic Power Systems
MPWR
$65.5B
$33.8M 0.95%
252,958
+252,780
+142,011% +$32.2M
SWKS icon
48
Skyworks Solutions
SWKS
$9.06B
$33.8M 0.95%
349,732
+279,032
+395% +$27.1M
WDAY icon
49
Workday
WDAY
$33.4B
$33.7M 0.95%
278,326
+199,856
+255% +$25.6M
TFX icon
50
Teleflex
TFX
$5.85B
$33.6M 0.94%
125,153
-16,184
-11% -$4.34M
1
2
3 4 5

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Ardevora Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ardevora Asset Management held 136 positions worth $3.56B, up 6.2% from $3.35B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ardevora Asset Management's Q2 2018 filing shows 19 new, 20 increased, 77 reduced and 16 closed positions. Its largest new stake was EOG Resources: 299,496 shares worth $37.3M. The largest sale was Teradyne, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ardevora Asset Management's largest Q2 2018 buy was EOG Resources: 299,496 shares worth $37.3M.
  • Ardevora Asset Management added most to MKS Inc in Q2 2018, an estimated $34.2M increase.
  • Ardevora Asset Management's biggest Q2 2018 reduction was Lennox International, cutting an estimated $37M.
  • Ardevora Asset Management fully exited Teradyne in Q2 2018, selling an estimated $39.1M.
  • Ardevora Asset Management's ten largest holdings make up 10% of its $3.56B portfolio in Q2 2018.
  • Ardevora Asset Management opened 19 new positions and closed 16 in Q2 2018.
  • Ardevora Asset Management's portfolio value rose 6.2% quarter-over-quarter to $3.56B.

Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.