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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
-13.81%
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
-$258M
Cap. Flow
+$244M
Cap. Flow %
7.32%
Top 10 Hldgs %
11.35%
Holding
128
New
11
Increased
84
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$45.2M
2
EXP icon
Eagle Materials
EXP
+$41.1M
3
HPQ icon
HP
HPQ
+$37.5M
4
BHC icon
Bausch Health
BHC
+$37M
5
XYL icon
Xylem
XYL
+$36.7M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$37.6M
2
NGVT icon
Ingevity
NGVT
+$37.3M
3
CVLT icon
Commault Systems
CVLT
+$37.1M
4
V icon
Visa
V
+$36.7M
5
ZEN
ZENDESK INC
ZEN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 19.58%
3 Consumer Discretionary 15.76%
4 Consumer Staples 9.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$34.9M 1.05%
992,076
+320,500
+48% +$13.5M
BR icon
27
Broadridge
BR
$17.7B
$34.9M 1.05%
362,547
+82,800
+30% +$8.97M
IQV icon
28
IQVIA
IQV
$35.6B
$34.9M 1.04%
300,222
+6,931
+2% +$840K
MPWR icon
29
Monolithic Power Systems
MPWR
$65.8B
$34.8M 1.04%
299,080
+23,100
+8% +$2.76M
RSG icon
30
Republic Services
RSG
$66.7B
$34.8M 1.04%
482,164
-7,300
-1% -$535K
THO icon
31
Thor Industries
THO
$3.99B
$34.7M 1.04%
+668,000
New +$45.2M
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$34.7M 1.04%
682,978
+60,900
+10% +$3.18M
KSU
33
DELISTED
Kansas City Southern
KSU
$34.7M 1.04%
363,820
+55,800
+18% +$5.66M
SYK icon
34
Stryker
SYK
$129B
$34.7M 1.04%
221,164
+15,700
+8% +$2.63M
SNPS icon
35
Synopsys
SNPS
$74.5B
$34.5M 1.03%
409,471
+38,200
+10% +$3.39M
OGS icon
36
ONE Gas
OGS
$5.02B
$34.4M 1.03%
+432,100
New +$35.6M
AMCX icon
37
AMC Global Media
AMCX
$445M
$34.3M 1.03%
624,300
+401,658
+180% +$23.5M
APH icon
38
Amphenol
APH
$184B
$34.3M 1.03%
1,691,392
+169,200
+11% +$3.63M
ROP icon
39
Roper Technologies
ROP
$37.1B
$34.1M 1.02%
127,770
+10,375
+9% +$2.93M
NEOG icon
40
Neogen
NEOG
$2.03B
$34M 1.02%
1,194,520
+316,200
+36% +$9.89M
MTN icon
41
Vail Resorts
MTN
$5.29B
$33.9M 1.01%
160,668
+33,200
+26% +$8.21M
RL icon
42
Ralph Lauren
RL
$22.6B
$33.9M 1.01%
327,284
+61,150
+23% +$7.21M
INGR icon
43
Ingredion
INGR
$6.4B
$33.9M 1.01%
370,400
+343,771
+1,291% +$34.4M
FTV icon
44
Fortive
FTV
$19.2B
$33.8M 1.01%
792,129
+115,285
+17% +$5.42M
JKHY icon
45
Jack Henry & Associates
JKHY
$10.9B
$33.8M 1.01%
267,079
+37,778
+16% +$5.37M
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.8M 1.01%
591,539
+67,700
+13% +$4.18M
NDAQ icon
47
Nasdaq
NDAQ
$52.5B
$33.7M 1.01%
1,241,178
+29,400
+2% +$838K
ABEV icon
48
Ambev
ABEV
$47.4B
$33.6M 1.01%
8,583,177
+7,558,277
+737% +$32.3M
MDLZ icon
49
Mondelez International
MDLZ
$77.9B
$33.6M 1.01%
+838,500
New +$35.7M
KMI icon
50
Kinder Morgan
KMI
$70.7B
$33.5M 1%
2,177,700
+1,619,100
+290% +$27.4M
1
2
3 4 5

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Ardevora Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ardevora Asset Management held 128 positions worth $3.34B, down 7.2% from $3.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management deployed $244M of net new capital in Q4 2018, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Thor Industries: 668,000 shares worth $34.7M.

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

On the sell side, the largest reduction was McDonald's, an estimated $4.84M trimmed.

  • Ardevora Asset Management's largest Q4 2018 buy was Thor Industries: 668,000 shares worth $34.7M.
  • Ardevora Asset Management added most to Bausch Health in Q4 2018, an estimated $37M increase.
  • Ardevora Asset Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $4.84M.
  • Ardevora Asset Management fully exited Skyworks Solutions in Q4 2018, selling an estimated $37.6M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $3.34B portfolio in Q4 2018.
  • Ardevora Asset Management opened 11 new positions and closed 22 in Q4 2018.
  • Ardevora Asset Management's portfolio value fell 7.2% quarter-over-quarter to $3.34B.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.