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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
-1.83%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$112M
Cap. Flow
+$135M
Cap. Flow %
19.61%
Top 10 Hldgs %
16.24%
Holding
94
New
3
Increased
81
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$9.01M
3
PEP icon
PepsiCo
PEP
+$4.59M
4
PPG icon
PPG Industries
PPG
+$4.1M
5
NTES icon
NetEase
NTES
+$3.9M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$8.37M
2
BIDU icon
Baidu
BIDU
+$8.26M
3
AVGO icon
Broadcom
AVGO
+$8.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.11M
5
CNC icon
Centene
CNC
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 16.73%
3 Healthcare 12.96%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$13.8B
$8.34M 1.21%
199,200
+56,300
+39% +$2.56M
BALL icon
52
Ball Corp
BALL
$17.2B
$8.28M 1.2%
266,200
+68,200
+34% +$2.31M
HON icon
53
Honeywell
HON
$77.9B
$8.2M 1.19%
96,377
+18,474
+24% +$1.68M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.86M 1.14%
130,800
+34,400
+36% +$2.35M
DLB icon
55
Dolby
DLB
$4.85B
$7.76M 1.13%
237,902
+59,300
+33% +$2.02M
NFG icon
56
National Fuel Gas
NFG
$7.67B
$7.62M 1.11%
152,381
+29,700
+24% +$1.6M
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.45M 1.08%
511,520
+109,700
+27% +$1.6M
CMG icon
58
Chipotle Mexican Grill
CMG
$42.6B
$6.91M 1%
480,000
+155,000
+48% +$2.2M
TDC icon
59
Teradata
TDC
$2.8B
$6.88M 1%
237,477
+48,100
+25% +$1.54M
V icon
60
Visa
V
$689B
$6.2M 0.9%
89,000
+29,700
+50% +$2.12M
HD icon
61
Home Depot
HD
$335B
$6.08M 0.88%
52,627
+17,000
+48% +$1.97M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$6.07M 0.88%
67,513
+21,500
+47% +$1.97M
CRM icon
63
Salesforce
CRM
$142B
$5.8M 0.84%
83,600
+27,600
+49% +$1.96M
UNP icon
64
Union Pacific
UNP
$178B
$5.65M 0.82%
63,900
+22,600
+55% +$2.06M
CELG
65
DELISTED
Celgene Corp
CELG
$5.56M 0.81%
51,400
+17,200
+50% +$2.13M
CMCSA icon
66
Comcast
CMCSA
$80.9B
$5.47M 0.79%
192,418
+60,800
+46% +$1.81M
DIS icon
67
Walt Disney
DIS
$168B
$5.21M 0.76%
51,000
+16,200
+47% +$1.76M
AMZN icon
68
Amazon
AMZN
$2.49T
$5.02M 0.73%
196,000
+58,000
+42% +$1.47M
BBWI icon
69
Bath & Body Works
BBWI
$4.13B
$4.98M 0.72%
68,406
+25,235
+58% +$1.74M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$4.98M 0.72%
156,000
+46,000
+42% +$1.41M
NKE icon
71
Nike
NKE
$62.5B
$4.86M 0.71%
79,000
+23,400
+42% +$1.32M
PG icon
72
Procter & Gamble
PG
$346B
$4.61M 0.67%
64,062
+25,500
+66% +$1.91M
PEP icon
73
PepsiCo
PEP
$191B
$4.54M 0.66%
+48,200
New +$4.59M
MSFT icon
74
Microsoft
MSFT
$2.89T
$4.53M 0.66%
102,300
+35,000
+52% +$1.57M
TPR icon
75
Tapestry
TPR
$29.8B
$4.46M 0.65%
154,200
+69,000
+81% +$2.13M
1 2
3
4

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Ardevora Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ardevora Asset Management held 94 positions worth $688M, up 19% from $576M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ardevora Asset Management deployed $135M of net new capital in Q3 2015, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was Keurig Dr Pepper: 138,300 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Autohome, an estimated $8.37M sold.

  • Ardevora Asset Management's largest Q3 2015 buy was Keurig Dr Pepper: 138,300 shares worth $10.9M.
  • Ardevora Asset Management added most to PPG Industries in Q3 2015, an estimated $4.1M increase.
  • Ardevora Asset Management fully exited Autohome in Q3 2015, selling an estimated $8.37M.
  • Ardevora Asset Management's ten largest holdings make up 16% of its $688M portfolio in Q3 2015.
  • Ardevora Asset Management opened 3 new positions and closed 10 in Q3 2015.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $688M.

Based on Ardevora Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.