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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
+8.44%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.11M |
| 2 |
Gilead Sciences
GILD
|
+$8.88M |
| 3 |
Electronic Arts
EA
|
+$8.5M |
| 4 |
ServiceNow
NOW
|
+$8.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$144B
| $4.47M | 0.97% |
+75,400
| New | +$4.45M |
|
52
Alphabet (Google) Class C
GOOG
$4T
| $4.46M | 0.97% |
+168,461
| New | +$4.52M |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $4.42M | 0.96% |
+56,713
| New | +$4.34M |
|
54
Comcast
CMCSA
$82B
| $4.4M | 0.96% |
+151,818
| New | +$4.16M |
|
|
PCYC
55
DELISTED
PHARMACYCLICS INC
PCYC
| $4.07M | 0.88% |
+33,300
| New | +$4.26M |
|
56
United Parcel Service
UPS
$95.9B
| $3.66M | 0.79% |
+32,903
| New | +$3.47M |
|
57
UnitedHealth
UNH
$380B
| $3.42M | 0.74% |
+33,835
| New | +$3.21M |
|
58
Mondelez International
MDLZ
$77.9B
| $3.25M | 0.71% |
+89,500
| New | +$3.26M |
|
59
Procter & Gamble
PG
$347B
| $3.23M | 0.7% |
+35,462
| New | +$3.12M |
|
60
DuPont de Nemours
DD
$18.7B
| $3.03M | 0.66% |
+26,269
| New | +$3.2M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 0.65% |
+28,435
| New | +$3.15M |
|
62
Boeing
BA
$168B
| $3M | 0.65% |
+23,048
| New | +$2.92M |
|
63
Caterpillar
CAT
$397B
| $2.96M | 0.64% |
+32,313
| New | +$3.15M |
|
64
Nabors Industries
NBR
$1.16B
| $2.87M | 0.62% |
+4,424
| New | +$3.5M |
|
65
SM Energy
SM
$7.38B
| $2.73M | 0.59% |
+70,666
| New | +$3.54M |
|
66
Patterson-UTI
PTEN
$3.6B
| $2.69M | 0.58% |
+162,252
| New | +$3.42M |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $2.67M | 0.58% |
+13,229
| New | +$3.1M |
|
68
EOG Resources
EOG
$75.4B
| $1.71M | 0.37% |
+18,560
| New | +$1.73M |
|
69
ConocoPhillips
COP
$142B
| $1.64M | 0.36% |
+23,756
| New | +$1.66M |
|
70
Occidental Petroleum
OXY
$55.2B
| $1.64M | 0.36% |
+20,330
| New | +$1.69M |
|
71
Chipotle Mexican Grill
CMG
$42.6B
| $1.57M | 0.34% |
+115,000
| New | +$1.5M |
|
72
Walt Disney
DIS
$168B
| $1.53M | 0.33% |
+16,300
| New | +$1.47M |
|
73
Cencora
COR
$60.9B
| $1.5M | 0.33% |
+16,600
| New | +$1.42M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $1.48M | 0.32% |
+16,700
| New | +$1.4M |
|
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Ardevora Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Ardevora Asset Management, which disclosed 74 positions worth $460M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Skyworks Solutions: 146,808 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Ardevora Asset Management's largest Q4 2014 buy was Skyworks Solutions: 146,808 shares worth $10.7M.
- Ardevora Asset Management's ten largest holdings make up 20% of its $460M portfolio in Q4 2014.
- Ardevora Asset Management disclosed 74 positions in Q4 2014, its first 13F filing on record.
Based on Ardevora Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.