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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
+19.49%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.03B
Cap. Flow
+$158M
Cap. Flow %
2.44%
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
43
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$60.3M
2
BLD
TopBuild
BLD
+$60M
3
MAR icon
Marriott International
MAR
+$60M
4
EXPO icon
Exponent
EXPO
+$58.4M
5
MSCI icon
MSCI
MSCI
+$56.8M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$84.3M
2
NAV
Navistar International
NAV
+$70.5M
3
AKAM icon
Akamai
AKAM
+$52.3M
4
BR icon
Broadridge
BR
+$52.1M
5
FISV
Fiserv Inc
FISV
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 18.32%
3 Industrials 17.96%
4 Consumer Discretionary 13.8%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$100B
$62.4M 0.96%
239,002
-2,000
-0.8% -$479K
NGVT icon
27
Ingevity
NGVT
$2.56B
$62M 0.96%
818,477
+364,891
+80% +$23.8M
IPGP icon
28
IPG Photonics
IPGP
$3.64B
$61.9M 0.96%
276,794
-13,400
-5% -$2.68M
CGNX icon
29
Cognex
CGNX
$10.9B
$61.9M 0.96%
770,686
-84,500
-10% -$6.14M
WDAY icon
30
Workday
WDAY
$39.1B
$61.6M 0.95%
257,202
-10,600
-4% -$2.38M
MIDD icon
31
Middleby
MIDD
$6.04B
$61.5M 0.95%
477,367
-101,300
-18% -$12.2M
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$61.2M 0.95%
470,077
+207,200
+79% +$27M
SYK icon
33
Stryker
SYK
$125B
$61.1M 0.94%
249,445
-4,400
-2% -$997K
IQV icon
34
IQVIA
IQV
$38.5B
$60.9M 0.94%
340,067
+7,400
+2% +$1.25M
GH icon
35
Guardant Health
GH
$21.5B
$60.6M 0.94%
+470,358
New +$54.1M
V icon
36
Visa
V
$683B
$60.6M 0.94%
276,978
+24,800
+10% +$5.08M
KSU
37
DELISTED
Kansas City Southern
KSU
$60.4M 0.93%
295,723
-7,200
-2% -$1.35M
APH icon
38
Amphenol
APH
$198B
$60.1M 0.93%
1,837,112
-77,200
-4% -$2.37M
ROP icon
39
Roper Technologies
ROP
$38.6B
$60M 0.93%
139,124
+15,193
+12% +$6.24M
HLT icon
40
Hilton Worldwide
HLT
$71.7B
$59.9M 0.93%
+538,770
New +$53.4M
LIN icon
41
Linde
LIN
$222B
$59.6M 0.92%
226,327
+5,400
+2% +$1.33M
ALLE icon
42
Allegion
ALLE
$13.3B
$59.6M 0.92%
512,386
+44,000
+9% +$4.78M
CHTR icon
43
Charter Communications
CHTR
$17.4B
$59.5M 0.92%
89,971
-500
-0.6% -$318K
CPRT icon
44
Copart
CPRT
$26.9B
$59.5M 0.92%
+1,870,000
New +$54.5M
VRSK icon
45
Verisk Analytics
VRSK
$25.3B
$59.5M 0.92%
286,393
-6,100
-2% -$1.19M
ECL icon
46
Ecolab
ECL
$78.4B
$59.2M 0.91%
273,691
+23,600
+9% +$4.93M
MKTX icon
47
MarketAxess Holdings
MKTX
$5.71B
$59.2M 0.91%
+103,700
New +$56.5M
HSIC icon
48
Henry Schein
HSIC
$9.82B
$59.1M 0.91%
884,224
+102,797
+13% +$6.63M
YUM icon
49
Yum! Brands
YUM
$42.3B
$58.8M 0.91%
541,850
+4,913
+0.9% +$502K
TTWO icon
50
Take-Two Interactive
TTWO
$44.8B
$58.6M 0.91%
282,236
-15,200
-5% -$2.66M
1
2
3 4 5

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Ardevora Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ardevora Asset Management held 136 positions worth $6.48B, up 19% from $5.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q4 2020 filing shows 19 new, 43 increased, 52 reduced and 22 closed positions. Its largest new stake was Zillow: 534,600 shares worth $72.7M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $84.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ardevora Asset Management's largest Q4 2020 buy was Zillow: 534,600 shares worth $72.7M.
  • Ardevora Asset Management added most to MSCI in Q4 2020, an estimated $56.8M increase.
  • Ardevora Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $43.3M.
  • Ardevora Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $84.3M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $6.48B portfolio in Q4 2020.
  • Ardevora Asset Management opened 19 new positions and closed 22 in Q4 2020.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $6.48B.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.