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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
+20.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$489M
(+15%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
122
New
16
Increased
20
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$37.5M |
| 2 |
Autohome
ATHM
|
+$35.7M |
| 3 |
Visa
V
|
+$35.7M |
| 4 |
Ecolab
ECL
|
+$35.4M |
| 5 |
Verisk Analytics
VRSK
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$36M |
| 2 |
Microchip Technology
MCHP
|
+$35.7M |
| 3 |
Capri Holdings
CPRI
|
+$35.6M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$34.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$96.8B
| $38M | 0.99% |
365,896
-32,100
| -8% | -$3.13M |
|
|
FISV
27
Fiserv Inc
FISV
$29.1B
| $38M | 0.99% |
430,272
-48,500
| -10% | -$4M |
|
28
Mondelez International
MDLZ
$80.3B
| $38M | 0.99% |
760,800
-77,700
| -9% | -$3.56M |
|
29
Mastercard
MA
$496B
| $38M | 0.99% |
+161,300
| New | +$34.7M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $38M | 0.99% |
299,526
-122,700
| -29% | -$13.8M |
|
31
Vail Resorts
MTN
$5.51B
| $37.9M | 0.99% |
174,268
+13,600
| +8% | +$2.78M |
|
32
MarketAxess Holdings
MKTX
$4.32B
| $37.7M | 0.99% |
+153,265
| New | +$34.7M |
|
33
Amphenol
APH
$176B
| $37M | 0.97% |
1,568,992
-122,400
| -7% | -$2.74M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $37M | 0.97% |
326,184
-22,000
| -6% | -$2M |
|
35
TechnipFMC
FTI
$29B
| $36.9M | 0.97% |
2,110,908
-7,930
| -0.4% | -$134K |
|
36
Monolithic Power Systems
MPWR
$63.3B
| $36.8M | 0.96% |
271,780
-27,300
| -9% | -$3.58M |
|
37
Republic Services
RSG
$67.1B
| $36.8M | 0.96% |
458,064
-24,100
| -5% | -$1.86M |
|
38
iQIYI
IQ
$1.22B
| $36.8M | 0.96% |
+1,539,011
| New | +$34M |
|
39
ONE Gas
OGS
$5.12B
| $36.7M | 0.96% |
412,100
-20,000
| -5% | -$1.68M |
|
40
Ralph Lauren
RL
$22.6B
| $36.6M | 0.96% |
281,984
-45,300
| -14% | -$5.39M |
|
41
VF Corp
VFC
$6.97B
| $36.5M | 0.95% |
445,564
-44,604
| -9% | -$3.48M |
|
42
TE Connectivity
TEL
$61.7B
| $36.3M | 0.95% |
449,890
-34,600
| -7% | -$2.79M |
|
43
Dollar General
DG
$27.8B
| $36.3M | 0.95% |
304,318
-32,000
| -10% | -$3.72M |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $36.3M | 0.95% |
285,138
-30,700
| -10% | -$3.88M |
|
45
Broadridge
BR
$18.4B
| $36.2M | 0.95% |
349,347
-13,200
| -4% | -$1.32M |
|
46
Rockwell Automation
ROK
$52.2B
| $36.2M | 0.95% |
206,400
-13,200
| -6% | -$2.24M |
|
47
Sally Beauty Holdings
SBH
$1.47B
| $36M | 0.94% |
1,956,500
+103,300
| +6% | +$1.85M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.9M | 0.94% |
591,939
+400
| +0.1% | +$24.2K |
|
49
Jack Henry & Associates
JKHY
$11.3B
| $35.9M | 0.94% |
258,579
-8,500
| -3% | -$1.12M |
|
50
Workday
WDAY
$39.6B
| $35.8M | 0.94% |
185,626
-70,800
| -28% | -$12.9M |
|
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Ardevora Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Ardevora Asset Management held 122 positions worth $3.83B, up 15% from $3.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ardevora Asset Management's Q1 2019 filing shows 16 new, 20 increased, 75 reduced and 11 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 241,850 shares worth $33.6M. The largest sale was Church & Dwight Co, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ardevora Asset Management's largest Q1 2019 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 241,850 shares worth $33.6M.
- Ardevora Asset Management added most to ResMed in Q1 2019, an estimated $4.24M increase.
- Ardevora Asset Management's biggest Q1 2019 reduction was Tandem Diabetes Care, cutting an estimated $22.1M.
- Ardevora Asset Management fully exited Church & Dwight Co in Q1 2019, selling an estimated $36M.
- Ardevora Asset Management's ten largest holdings make up 11% of its $3.83B portfolio in Q1 2019.
- Ardevora Asset Management opened 16 new positions and closed 11 in Q1 2019.
- Ardevora Asset Management's portfolio value rose 15% quarter-over-quarter to $3.83B.
Based on Ardevora Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.