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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
-15.67%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$679M
(-15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
121
New
19
Increased
27
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$52.4M |
| 2 |
Fair Isaac
FICO
|
+$51.8M |
| 3 |
Cintas
CTAS
|
+$50.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$48.7M |
| 5 |
Verisk Analytics
VRSK
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$59.7M |
| 2 |
Sally Beauty Holdings
SBH
|
+$57.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$53.5M |
| 4 |
TE Connectivity
TEL
|
+$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$6.27B
| $41.7M | 1.11% |
552,576
-55,924
| -9% | -$4.8M |
|
27
Visa
V
$684B
| $41.5M | 1.1% |
257,368
-23,500
| -8% | -$4.43M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.3M | 1.1% |
+434,508
| New | +$41.3M |
|
29
Rockwell Automation
ROK
$53.4B
| $41.1M | 1.09% |
272,200
-16,700
| -6% | -$3.1M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $40.7M | 1.08% |
+684,300
| New | +$40.6M |
|
31
Broadridge
BR
$17.8B
| $40.5M | 1.07% |
427,480
-7,367
| -2% | -$841K |
|
32
Biogen
BIIB
$30B
| $40.5M | 1.07% |
+128,000
| New | +$38.8M |
|
33
Republic Services
RSG
$64.8B
| $40.4M | 1.07% |
537,664
-37,200
| -6% | -$3.36M |
|
34
Becton Dickinson
BDX
$45.6B
| $40.1M | 1.06% |
178,863
+2,050
| +1% | +$506K |
|
35
Eagle Materials
EXP
$6.29B
| $40.1M | 1.06% |
685,600
+116,600
| +20% | +$9.29M |
|
36
Fortive
FTV
$17.9B
| $40M | 1.06% |
1,150,760
+30,060
| +3% | +$1.31M |
|
37
Amazon
AMZN
$2.92T
| $40M | 1.06% |
410,300
-76,040
| -16% | -$7.36M |
|
38
Electronic Arts
EA
$53B
| $40M | 1.06% |
399,052
-30,400
| -7% | -$3.2M |
|
39
Ecolab
ECL
$78.1B
| $40M | 1.06% |
256,400
-13,400
| -5% | -$2.52M |
|
40
Cognex
CGNX
$10.9B
| $39.8M | 1.05% |
941,630
-21,870
| -2% | -$1.1M |
|
41
Applied Materials
AMAT
$403B
| $39.6M | 1.05% |
863,300
-1,700
| -0.2% | -$97.7K |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $39.3M | 1.04% |
+613,927
| New | +$47.9M |
|
43
Microsoft
MSFT
$3.45T
| $38.9M | 1.03% |
246,613
-44,200
| -15% | -$7.27M |
|
44
Idexx Laboratories
IDXX
$44.1B
| $38.5M | 1.02% |
159,100
-7,000
| -4% | -$1.83M |
|
|
45
Yum! Brands
YUM
$41.8B
| $38.5M | 1.02% |
+562,033
| New | +$52.4M |
|
46
Waste Management
WM
$90.6B
| $38.4M | 1.02% |
+414,800
| New | +$47.6M |
|
47
Campbell Soup
CPB
$6.55B
| $38.3M | 1.02% |
+830,600
| New | +$39.9M |
|
48
Mercado Libre
MELI
$95.2B
| $38.3M | 1.02% |
78,403
+78,203
| +39,102% | +$48.2M |
|
49
Amphenol
APH
$198B
| $38.2M | 1.01% |
2,095,000
+44,408
| +2% | +$1.06M |
|
50
Brookfield
BN
$104B
| $38M | 1.01% |
2,406,126
-198,896
| -8% | -$4.09M |
|
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Ardevora Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ardevora Asset Management held 121 positions worth $3.77B, down 15% from $4.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $169M of net new capital in Q1 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Yum! Brands: 562,033 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $48.4M trimmed.
- Ardevora Asset Management's largest Q1 2020 buy was Yum! Brands: 562,033 shares worth $38.5M.
- Ardevora Asset Management added most to Cintas in Q1 2020, an estimated $50.3M increase.
- Ardevora Asset Management's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $48.4M.
- Ardevora Asset Management fully exited Monolithic Power Systems in Q1 2020, selling an estimated $59.7M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2020.
- Ardevora Asset Management opened 19 new positions and closed 14 in Q1 2020.
- Ardevora Asset Management's portfolio value fell 15% quarter-over-quarter to $3.77B.
Based on Ardevora Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.