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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
+6.76%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$67.7M
Cap. Flow
+$39.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
15.83%
Holding
98
New
24
Increased
16
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.46M
2
KMB icon
Kimberly-Clark
KMB
+$8.43M
3
IDXX icon
Idexx Laboratories
IDXX
+$8.3M
4
HSIC icon
Henry Schein
HSIC
+$8.13M
5
RHI icon
Robert Half
RHI
+$7.86M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.65M
2
APOL
Apollo Education Group Inc Class A
APOL
+$8.62M
3
HSY icon
Hershey
HSY
+$7.99M
4
DECK icon
Deckers Outdoor
DECK
+$7.97M
5
DAN icon
Dana Inc
DAN
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 16.54%
3 Industrials 15.23%
4 Consumer Staples 9.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.3B
$7M 1.33%
+74,675
New +$6.83M
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.99M 1.32%
+91,100
New +$7.28M
TXN icon
53
Texas Instruments
TXN
$253B
$6.96M 1.32%
+121,700
New +$6.84M
GD icon
54
General Dynamics
GD
$106B
$6.93M 1.31%
51,056
+800
+2% +$110K
INGR icon
55
Ingredion
INGR
$6.48B
$6.9M 1.31%
88,646
+1,100
+1% +$90K
EW icon
56
Edwards Lifesciences
EW
$48.2B
$6.78M 1.28%
285,600
-107,400
-27% -$2.41M
DLB icon
57
Dolby
DLB
$4.97B
$6.76M 1.28%
177,102
+12,100
+7% +$483K
MO icon
58
Altria Group
MO
$125B
$6.66M 1.26%
+133,100
New +$7.07M
VEEV icon
59
Veeva Systems
VEEV
$32.7B
$6.51M 1.23%
255,200
-16,800
-6% -$473K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$6.38M 1.21%
+12,192,000
New +$6.48M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$3.87M 0.73%
47,113
-9,600
-17% -$752K
COR icon
62
Cencora
COR
$62.2B
$3.8M 0.72%
33,400
+16,800
+101% +$1.69M
AET
63
DELISTED
Aetna Inc
AET
$3.72M 0.7%
34,900
+18,200
+109% +$1.78M
CRM icon
64
Salesforce
CRM
$149B
$3.68M 0.7%
55,100
-20,300
-27% -$1.26M
PCYC
65
DELISTED
PHARMACYCLICS INC
PCYC
$3.66M 0.69%
14,300
-19,000
-57% -$3.67M
HD icon
66
Home Depot
HD
$343B
$3.64M 0.69%
32,027
-11,200
-26% -$1.24M
DIS icon
67
Walt Disney
DIS
$172B
$3.62M 0.69%
34,500
+18,200
+112% +$1.84M
CMG icon
68
Chipotle Mexican Grill
CMG
$43B
$3.58M 0.68%
275,000
+160,000
+139% +$2.18M
CMCSA icon
69
Comcast
CMCSA
$85.8B
$3.5M 0.66%
123,818
-28,000
-18% -$805K
CELG
70
DELISTED
Celgene Corp
CELG
$3.48M 0.66%
30,200
-10,800
-26% -$1.29M
UNP icon
71
Union Pacific
UNP
$175B
$3.43M 0.65%
+31,700
New +$3.72M
MDLZ icon
72
Mondelez International
MDLZ
$80.2B
$2.89M 0.55%
80,000
-9,500
-11% -$343K
EOG icon
73
EOG Resources
EOG
$74.4B
$2.87M 0.54%
31,260
+12,700
+68% +$1.15M
SLB icon
74
SLB Ltd
SLB
$74.2B
$2.82M 0.53%
+33,800
New +$2.81M
DD icon
75
DuPont de Nemours
DD
$19B
$2.8M 0.53%
23,031
-3,238
-12% -$384K
1 2
3
4

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Ardevora Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ardevora Asset Management held 98 positions worth $528M, up 15% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ardevora Asset Management deployed $39.3M of net new capital in Q1 2015, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Baidu: 39,500 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.48M trimmed.

  • Ardevora Asset Management's largest Q1 2015 buy was Baidu: 39,500 shares worth $8.23M.
  • Ardevora Asset Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $2.18M increase.
  • Ardevora Asset Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $5.48M.
  • Ardevora Asset Management fully exited Masco in Q1 2015, selling an estimated $8.65M.
  • Ardevora Asset Management's ten largest holdings make up 16% of its $528M portfolio in Q1 2015.
  • Ardevora Asset Management opened 24 new positions and closed 16 in Q1 2015.
  • Ardevora Asset Management's portfolio value rose 15% quarter-over-quarter to $528M.

Based on Ardevora Asset Management's 13F filing for Q1 2015, filed 12 May 2015.