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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
+9.8%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$825M
Cap. Flow
+$777M
Cap. Flow %
51.32%
Top 10 Hldgs %
15.2%
Holding
103
New
19
Increased
62
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$21.6M
2
WT icon
WisdomTree
WT
+$20.7M
3
FDS icon
Factset
FDS
+$19.8M
4
N
Netsuite Inc
N
+$19.7M
5
HEI icon
HEICO Corp
HEI
+$19.6M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.1M
2
FFIV icon
F5
FFIV
+$10.4M
3
MD icon
Pediatrix Medical
MD
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.91M
5
LUV icon
Southwest Airlines
LUV
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 15.65%
3 Industrials 13.34%
4 Healthcare 10.48%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$18.2M 1.2%
132,656
+70,900
+115% +$10.1M
WT icon
52
WisdomTree
WT
$2.99B
$17.7M 1.17%
+1,129,900
New +$20.7M
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.1M 1.13%
1,159,820
+648,300
+127% +$9.54M
LOW icon
54
Lowe's Companies
LOW
$122B
$16.9M 1.11%
221,800
+158,000
+248% +$11.7M
HD icon
55
Home Depot
HD
$345B
$16.8M 1.11%
127,027
+74,400
+141% +$9.47M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$16.7M 1.1%
159,613
+92,100
+136% +$9.46M
CRM icon
57
Salesforce
CRM
$149B
$16.6M 1.09%
211,300
+127,700
+153% +$9.97M
HOLX
58
DELISTED
Hologic
HOLX
$16.6M 1.09%
+428,000
New +$16.7M
V icon
59
Visa
V
$701B
$16.4M 1.09%
211,900
+122,900
+138% +$9.52M
EW icon
60
Edwards Lifesciences
EW
$48.2B
$16.1M 1.07%
612,600
+232,200
+61% +$6.03M
CMCSA icon
61
Comcast
CMCSA
$85.5B
$15.6M 1.03%
551,418
+359,000
+187% +$10.8M
TPR icon
62
Tapestry
TPR
$30.5B
$14.9M 0.99%
455,600
+301,400
+195% +$9.38M
UNH icon
63
UnitedHealth
UNH
$387B
$14.6M 0.96%
124,135
+88,800
+251% +$10.4M
MSFT icon
64
Microsoft
MSFT
$2.95T
$14.5M 0.96%
262,100
+159,800
+156% +$8.41M
PG icon
65
Procter & Gamble
PG
$352B
$14.5M 0.96%
183,062
+119,000
+186% +$9.09M
AMZN icon
66
Amazon
AMZN
$2.49T
$14.5M 0.96%
430,000
+234,000
+119% +$7.38M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.07T
$14.5M 0.96%
+372,000
New +$13.8M
BBWI icon
68
Bath & Body Works
BBWI
$4.18B
$14.4M 0.95%
186,292
+117,886
+172% +$9.13M
DD icon
69
DuPont de Nemours
DD
$19.1B
$14.4M 0.95%
110,457
+71,039
+180% +$9.12M
CMG icon
70
Chipotle Mexican Grill
CMG
$42.7B
$14.3M 0.94%
1,490,000
+1,010,000
+210% +$12.4M
PEP icon
71
PepsiCo
PEP
$194B
$14.2M 0.94%
142,600
+94,400
+196% +$9.42M
BA icon
72
Boeing
BA
$175B
$14M 0.93%
+96,900
New +$14M
AEO icon
73
American Eagle Outfitters
AEO
$3.01B
$14M 0.92%
+900,200
New +$14.1M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$13.9M 0.92%
295,800
+191,300
+183% +$9.04M
SHW icon
75
Sherwin-Williams
SHW
$87.7B
$13.7M 0.9%
+157,800
New +$13.7M
1 2
3
4 5

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DGAM
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FAAM
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Ardevora Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ardevora Asset Management held 103 positions worth $1.51B, up 120% from $688M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ardevora Asset Management deployed $777M of net new capital in Q4 2015, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Proofpoint, Inc.: 321,700 shares worth $20.9M.

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

On the sell side, the most notable exit was Constellation Brands, an estimated $11.1M sold.

  • Ardevora Asset Management's largest Q4 2015 buy was Proofpoint, Inc.: 321,700 shares worth $20.9M.
  • Ardevora Asset Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $12.4M increase.
  • Ardevora Asset Management fully exited Constellation Brands in Q4 2015, selling an estimated $11.1M.
  • Ardevora Asset Management's ten largest holdings make up 15% of its $1.51B portfolio in Q4 2015.
  • Ardevora Asset Management opened 19 new positions and closed 22 in Q4 2015.
  • Ardevora Asset Management's portfolio value rose 120% quarter-over-quarter to $1.51B.

Based on Ardevora Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.