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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
+9.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$859M
Cap. Flow
+$538M
Cap. Flow %
12.08%
Top 10 Hldgs %
13.68%
Holding
108
New
–
Increased
99
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$25.5M
2
AMAT icon
Applied Materials
AMAT
+$23.8M
3
BN icon
Brookfield
BN
+$23.5M
4
TWTR
Twitter, Inc.
TWTR
+$19.6M
5
NGVT icon
Ingevity
NGVT
+$14.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$39.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$38.5M
3
VMW
VMware, Inc
VMW
+$34.1M
4
IQ icon
iQIYI
IQ
+$33.5M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 16.39%
3 Consumer Discretionary 12.64%
4 Industrials 12.13%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.7B
$53.7M 1.21%
434,847
+97,600
+29% +$11.9M
KMI icon
27
Kinder Morgan
KMI
$70.6B
$53.6M 1.2%
2,530,200
+410,900
+19% +$8.32M
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$53.5M 1.2%
869,778
+126,100
+17% +$7.34M
NDAQ icon
29
Nasdaq
NDAQ
$52.5B
$53.1M 1.19%
1,487,178
+196,200
+15% +$6.69M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.9M 1.19%
841,239
+182,200
+28% +$11.4M
AMAT icon
31
Applied Materials
AMAT
$410B
$52.8M 1.19%
865,000
+423,300
+96% +$23.8M
TEL icon
32
TE Connectivity
TEL
$60.2B
$52.8M 1.19%
550,790
+100,600
+22% +$9.32M
V icon
33
Visa
V
$689B
$52.8M 1.19%
280,868
+37,900
+16% +$6.83M
ROP icon
34
Roper Technologies
ROP
$37.1B
$52.6M 1.18%
148,608
+25,738
+21% +$8.89M
WDAY icon
35
Workday
WDAY
$36.4B
$52.6M 1.18%
319,772
+69,500
+28% +$11.5M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$52.4M 1.18%
535,826
+127,300
+31% +$12M
EW icon
37
Edwards Lifesciences
EW
$47.8B
$52.3M 1.18%
672,723
+70,200
+12% +$5.48M
MTN icon
38
Vail Resorts
MTN
$5.28B
$52.2M 1.17%
217,768
+40,800
+23% +$9.66M
TNDM icon
39
Tandem Diabetes Care
TNDM
$1.18B
$52.2M 1.17%
875,336
+174,500
+25% +$10.8M
DG icon
40
Dollar General
DG
$27.2B
$52.1M 1.17%
333,818
+46,200
+16% +$7.33M
ECL icon
41
Ecolab
ECL
$76.4B
$52.1M 1.17%
269,800
+51,400
+24% +$9.76M
EXP icon
42
Eagle Materials
EXP
$6.69B
$51.6M 1.16%
569,000
+67,500
+13% +$6.18M
RSG icon
43
Republic Services
RSG
$66.7B
$51.5M 1.16%
574,864
+79,700
+16% +$6.97M
XYL icon
44
Xylem
XYL
$28.6B
$51.3M 1.15%
650,700
+95,300
+17% +$7.42M
WOLF icon
45
Wolfspeed
WOLF
$1.24B
$50.8M 1.14%
1,099,708
+293,900
+36% +$13.7M
CE icon
46
Celanese
CE
$4.87B
$50.7M 1.14%
411,394
+53,500
+15% +$6.58M
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$50.5M 1.13%
545,703
+82,000
+18% +$7.61M
UNH icon
48
UnitedHealth
UNH
$379B
$50.3M 1.13%
171,147
+23,200
+16% +$6.07M
JKHY icon
49
Jack Henry & Associates
JKHY
$10.9B
$50.2M 1.13%
344,879
+51,100
+17% +$7.46M
LRCX icon
50
Lam Research
LRCX
$365B
$49.9M 1.12%
1,705,080
+107,000
+7% +$2.84M
1
2
3 4 5

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Ardevora Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ardevora Asset Management held 108 positions worth $4.45B, up 24% from $3.59B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ardevora Asset Management deployed $538M of net new capital in Q4 2019, adding to 99 existing holdings.

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

On the sell side, the most notable exit was Teradata, an estimated $39.7M sold.

  • Ardevora Asset Management added most to Cognex in Q4 2019, an estimated $25.5M increase.
  • Ardevora Asset Management fully exited Teradata in Q4 2019, selling an estimated $39.7M.
  • Ardevora Asset Management's ten largest holdings make up 14% of its $4.45B portfolio in Q4 2019.
  • Ardevora Asset Management opened 0 new positions and closed 6 in Q4 2019.
  • Ardevora Asset Management's portfolio value rose 24% quarter-over-quarter to $4.45B.

Based on Ardevora Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.