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
-1.51%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$499M
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
119
New
13
Increased
55
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$44.3M |
| 2 |
Humana
HUM
|
+$43.7M |
| 3 |
Charter Communications
CHTR
|
+$40.5M |
| 4 |
Norfolk Southern
NSC
|
+$35.4M |
| 5 |
3M
MMM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$51.8M |
| 2 |
MarketAxess Holdings
MKTX
|
+$48.1M |
| 3 |
Repligen
RGEN
|
+$47.5M |
| 4 |
ResMed
RMD
|
+$46.1M |
| 5 |
Cintas
CTAS
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$52.5B
| $42.8M | 1.19% |
1,290,978
-11,400
| -0.9% | -$379K |
|
27
Workday
WDAY
$36.4B
| $42.5M | 1.18% |
250,272
+60,146
| +32% | +$11.6M |
|
28
VF Corp
VFC
$6.72B
| $42.4M | 1.18% |
476,052
+3,500
| +0.7% | +$299K |
|
29
Texas Roadhouse
TXRH
$13.2B
| $42.2M | 1.17% |
803,320
+46,800
| +6% | +$2.48M |
|
|
FISV
30
Fiserv Inc
FISV
$27.9B
| $42M | 1.17% |
405,772
-42,300
| -9% | -$4.32M |
|
31
Broadridge
BR
$17.7B
| $42M | 1.17% |
337,247
+16,900
| +5% | +$2.18M |
|
|
32
Adobe
ADBE
$94.5B
| $42M | 1.17% |
+151,900
| New | +$44.3M |
|
33
TE Connectivity
TEL
$60.2B
| $41.9M | 1.17% |
450,190
+900
| +0.2% | +$82.8K |
|
34
GE Aerospace
GE
$375B
| $41.9M | 1.17% |
939,922
+102,605
| +12% | +$4.82M |
|
35
Bausch Health
BHC
$1.67B
| $41.9M | 1.17% |
1,916,320
+127,800
| +7% | +$2.92M |
|
36
Visa
V
$689B
| $41.8M | 1.16% |
242,968
-9,762
| -4% | -$1.74M |
|
|
37
Charter Communications
CHTR
$15.7B
| $41.3M | 1.15% |
+100,300
| New | +$40.5M |
|
38
Tandem Diabetes Care
TNDM
$1.18B
| $41.3M | 1.15% |
700,836
+86,200
| +14% | +$5.5M |
|
39
Ambev
ABEV
$47.4B
| $40.6M | 1.13% |
8,781,277
-440,100
| -5% | -$2.11M |
|
40
Vail Resorts
MTN
$5.28B
| $40.3M | 1.12% |
176,968
-1,300
| -0.7% | -$307K |
|
|
41
Humana
HUM
$45.8B
| $39.9M | 1.11% |
+156,000
| New | +$43.7M |
|
42
Teradata
TDC
$2.8B
| $39.7M | 1.11% |
1,280,241
+118,800
| +10% | +$4.01M |
|
43
Wolfspeed
WOLF
$1.24B
| $39.5M | 1.1% |
805,808
+108,400
| +16% | +$5.89M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $39.2M | 1.09% |
408,526
+27,700
| +7% | +$3.03M |
|
|
NAV
45
DELISTED
Navistar International
NAV
| $39M | 1.08% |
1,385,932
+157,590
| +13% | +$4.47M |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.5M | 1.07% |
342,200
+37,250
| +12% | +$4.95M |
|
47
Illumina
ILMN
$28.7B
| $37.5M | 1.04% |
126,790
+23,361
| +23% | +$6.89M |
|
48
Melco Resorts & Entertainment
MLCO
$2.18B
| $37.2M | 1.04% |
1,915,226
-74,300
| -4% | -$1.61M |
|
49
Lam Research
LRCX
$365B
| $36.9M | 1.03% |
1,598,080
-184,000
| -10% | -$3.86M |
|
50
Atlassian
TEAM
$24.3B
| $36.9M | 1.03% |
294,100
-31,300
| -10% | -$4.26M |
|
Similar funds
TC
B
DI
DGAM
FAAM
SFG
BWM
SGCIA
Ardevora Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ardevora Asset Management held 119 positions worth $3.59B, down 12% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $448M in Q3 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was Tableau Software, Inc., an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardevora Asset Management opened a new position in Adobe worth $42M.
- Ardevora Asset Management's largest Q3 2019 buy was Adobe: 151,900 shares worth $42M.
- Ardevora Asset Management added most to Workday in Q3 2019, an estimated $11.6M increase.
- Ardevora Asset Management's biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $48.1M.
- Ardevora Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $51.8M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.59B portfolio in Q3 2019.
- Ardevora Asset Management opened 13 new positions and closed 11 in Q3 2019.
- Ardevora Asset Management's portfolio value fell 12% quarter-over-quarter to $3.59B.
Based on Ardevora Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.