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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
+3.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$532M
(+35%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
109
New
28
Increased
61
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$26.7M |
| 2 |
Sabre
SABR
|
+$25.1M |
| 3 |
Avery Dennison
AVY
|
+$23.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$23M |
| 5 |
Huntington Ingalls Industries
HII
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$24.2M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$23.4M |
| 3 |
ServiceNow
NOW
|
+$22.7M |
| 4 |
Adobe
ADBE
|
+$22.5M |
| 5 |
Roper Technologies
ROP
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$161B
| $23.1M | 1.13% |
251,000
+43,200
| +21% | +$3.9M |
|
52
WisdomTree
WT
$2.97B
| $23M | 1.13% |
2,014,700
+884,800
| +78% | +$10.6M |
|
53
IQVIA
IQV
$34.7B
| $23M | 1.12% |
+353,200
| New | +$22.3M |
|
54
American Water Works
AWK
$26.3B
| $22.8M | 1.12% |
331,300
-9,000
| -3% | -$586K |
|
|
EGN
55
DELISTED
Energen
EGN
| $21.9M | 1.07% |
+599,300
| New | +$18.6M |
|
|
SVU
56
DELISTED
SUPERVALU Inc.
SVU
| $21.9M | 1.07% |
+542,871
| New | +$19.3M |
|
57
Nabors Industries
NBR
$1.23B
| $20.6M | 1.01% |
+44,826
| New | +$16.6M |
|
58
Lowe's Companies
LOW
$116B
| $20.1M | 0.98% |
265,900
+44,100
| +20% | +$3.11M |
|
59
Murphy Oil
MUR
$5.58B
| $19.8M | 0.97% |
+784,700
| New | +$15.7M |
|
60
Home Depot
HD
$332B
| $19.7M | 0.96% |
147,727
+20,700
| +16% | +$2.58M |
|
61
UnitedHealth
UNH
$382B
| $19.6M | 0.96% |
152,435
+28,300
| +23% | +$3.35M |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $19.5M | 0.95% |
564,800
+136,800
| +32% | +$4.77M |
|
63
Kennametal
KMT
$2.68B
| $19.3M | 0.94% |
+856,100
| New | +$16.6M |
|
64
Comcast
CMCSA
$79.1B
| $19.2M | 0.94% |
629,818
+78,400
| +14% | +$2.25M |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.94% |
+2,373,100
| New | +$18.2M |
|
66
Tapestry
TPR
$28.8B
| $18.9M | 0.92% |
470,200
+14,600
| +3% | +$529K |
|
67
American Eagle Outfitters
AEO
$2.85B
| $18.8M | 0.92% |
1,130,000
+229,800
| +26% | +$3.46M |
|
68
Accenture
ACN
$89.9B
| $18.8M | 0.92% |
+163,000
| New | +$16.7M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $18.6M | 0.91% |
+356,100
| New | +$17.6M |
|
70
3M
MMM
$89B
| $18.5M | 0.9% |
+132,636
| New | +$17M |
|
71
Baxter International
BAX
$11.6B
| $18.4M | 0.9% |
+448,900
| New | +$17.1M |
|
72
General Mills
GIS
$19.2B
| $17.7M | 0.87% |
+279,800
| New | +$16.3M |
|
73
Apple
AAPL
$4.89T
| $17.7M | 0.86% |
648,000
+148,800
| +30% | +$3.71M |
|
74
Marriott International
MAR
$98.7B
| $17.6M | 0.86% |
246,700
+52,300
| +27% | +$3.42M |
|
75
Tractor Supply
TSCO
$16.3B
| $17.5M | 0.86% |
+967,500
| New | +$16.6M |
|
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Ardevora Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ardevora Asset Management held 109 positions worth $2.05B, up 35% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $437M of net new capital in Q1 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Bright Horizons: 414,900 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Domino's, an estimated $1.5M trimmed.
- Ardevora Asset Management's largest Q1 2016 buy was Bright Horizons: 414,900 shares worth $26.9M.
- Ardevora Asset Management added most to WisdomTree in Q1 2016, an estimated $10.6M increase.
- Ardevora Asset Management's biggest Q1 2016 reduction was Domino's, cutting an estimated $1.5M.
- Ardevora Asset Management fully exited Kroger in Q1 2016, selling an estimated $24.2M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $2.05B portfolio in Q1 2016.
- Ardevora Asset Management opened 28 new positions and closed 17 in Q1 2016.
- Ardevora Asset Management's portfolio value rose 35% quarter-over-quarter to $2.05B.
Based on Ardevora Asset Management's 13F filing for Q1 2016, filed 12 May 2016.