We are live on ! Find out more
AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.4M
Cap. Flow
-$133M
Cap. Flow %
-3.69%
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$31.8M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$30.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20.5M
4
AMCX icon
AMC Global Media
AMCX
+$13.9M
5
ENTG icon
Entegris
ENTG
+$11.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$34.5M
3
MSCI icon
MSCI
MSCI
+$34.3M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 18.3%
3 Consumer Discretionary 17.53%
4 Industrials 6.81%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$266B
$36.3M 1.01%
3,565,040
+480,000
+16% +$5.25M
WM icon
27
Waste Management
WM
$95.5B
$36.2M 1.01%
400,796
-21,800
-5% -$1.93M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$36.2M 1.01%
451,626
-53,600
-11% -$3.92M
CERN
29
DELISTED
Cerner Corp
CERN
$36.2M 1.01%
561,936
-15,400
-3% -$980K
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$36.1M 1%
797,364
+4,600
+0.6% +$209K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$36.1M 1%
608,588
-119,100
-16% -$6.74M
LOPE icon
32
Grand Canyon Education
LOPE
$3.84B
$36M 1%
319,198
+1,318
+0.4% +$154K
BURL icon
33
Burlington
BURL
$22.5B
$36M 1%
220,668
-7,285
-3% -$1.16M
FTV icon
34
Fortive
FTV
$19.2B
$35.9M 1%
676,844
-49,635
-7% -$2.55M
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35.9M 1%
867,052
-3,500
-0.4% -$144K
CE icon
36
Celanese
CE
$4.87B
$35.8M 1%
313,994
+8,072
+3% +$926K
JWN
37
DELISTED
Nordstrom
JWN
$35.8M 1%
598,340
-81,800
-12% -$4.68M
APH icon
38
Amphenol
APH
$184B
$35.8M 0.99%
1,522,192
-71,200
-4% -$1.66M
TDC icon
39
Teradata
TDC
$2.8B
$35.7M 0.99%
947,141
+71,300
+8% +$2.88M
RSG icon
40
Republic Services
RSG
$66.7B
$35.6M 0.99%
489,464
-26,600
-5% -$1.93M
MCHP icon
41
Microchip Technology
MCHP
$42.3B
$35.5M 0.99%
901,024
+211,816
+31% +$9.36M
MKSI icon
42
MKS Inc
MKSI
$21.3B
$35.5M 0.99%
443,508
+100,796
+29% +$9.21M
CC icon
43
Chemours
CC
$2.55B
$35.5M 0.99%
900,656
+206,000
+30% +$9.01M
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35.5M 0.99%
523,839
+11,700
+2% +$812K
EV
45
DELISTED
Eaton Vance Corp.
EV
$35.3M 0.98%
671,576
+32,700
+5% +$1.73M
TXRH icon
46
Texas Roadhouse
TXRH
$13.2B
$35.3M 0.98%
509,320
-35,600
-7% -$2.42M
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$35.1M 0.98%
622,078
+42,000
+7% +$2.53M
NDSN icon
48
Nordson
NDSN
$16.6B
$35M 0.97%
252,102
-18,100
-7% -$2.46M
MTN icon
49
Vail Resorts
MTN
$5.28B
$35M 0.97%
127,468
+2,200
+2% +$633K
MELI icon
50
Mercado Libre
MELI
$92.3B
$34.9M 0.97%
102,514
-3,900
-4% -$1.32M
1
2
3 4 5

Similar funds

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Ardevora Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ardevora Asset Management held 131 positions worth $3.6B, up 0.99% from $3.56B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ardevora Asset Management withdrew a net $133M in Q3 2018, closing 14 positions and reducing 69 holdings. Its most notable exit was Mastercard, an estimated $34.8M position sold in full.

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

Against the trend, Ardevora Asset Management opened a new position in DexCom worth $36.7M.

  • Ardevora Asset Management's largest Q3 2018 buy was DexCom: 1,025,000 shares worth $36.7M.
  • Ardevora Asset Management added most to Entegris in Q3 2018, an estimated $11.9M increase.
  • Ardevora Asset Management's biggest Q3 2018 reduction was McKesson, cutting an estimated $14.2M.
  • Ardevora Asset Management fully exited Mastercard in Q3 2018, selling an estimated $34.8M.
  • Ardevora Asset Management's ten largest holdings make up 10% of its $3.6B portfolio in Q3 2018.
  • Ardevora Asset Management opened 11 new positions and closed 14 in Q3 2018.
  • Ardevora Asset Management's portfolio value rose 0.99% quarter-over-quarter to $3.6B.

Based on Ardevora Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.