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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
+4.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$71.9M
Cap. Flow
+$7.55M
Cap. Flow %
0.27%
Top 10 Hldgs %
11.21%
Holding
125
New
25
Increased
15
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$27.8M
2
CGNX icon
Cognex
CGNX
+$27.4M
3
NTAP icon
NetApp
NTAP
+$26.5M
4
ALGT icon
Allegiant Air
ALGT
+$26M
5
WBD icon
Warner Bros
WBD
+$25.8M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$32.5M
2
PPG icon
PPG Industries
PPG
+$31.5M
3
DPZ icon
Domino's
DPZ
+$30.7M
4
MUR icon
Murphy Oil
MUR
+$30.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$30M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Technology 20.19%
3 Consumer Discretionary 17.98%
4 Healthcare 10.74%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
51
Texas Roadhouse
TXRH
$12.7B
$27.1M 0.97%
561,900
-97,000
-15% -$4.27M
LOPE icon
52
Grand Canyon Education
LOPE
$3.71B
$27.1M 0.97%
463,500
-251,500
-35% -$12.9M
FFIV icon
53
F5
FFIV
$22.1B
$27M 0.97%
+186,900
New +$25.3M
FTI icon
54
TechnipFMC
FTI
$30.6B
$27M 0.97%
+1,022,515
New +$25.6M
IQV icon
55
IQVIA
IQV
$34.7B
$26.9M 0.96%
353,900
-12,800
-3% -$982K
DOX icon
56
Amdocs
DOX
$5.53B
$26.7M 0.96%
459,150
-25,000
-5% -$1.47M
NTAP icon
57
NetApp
NTAP
$32.9B
$26.7M 0.96%
+756,700
New +$26.5M
GD icon
58
General Dynamics
GD
$105B
$26.7M 0.96%
154,556
-30,900
-17% -$5.06M
CVLT icon
59
Commault Systems
CVLT
$5.89B
$26.7M 0.96%
+519,000
New +$27.8M
SWN
60
DELISTED
Southwestern Energy Company
SWN
$26.7M 0.96%
2,464,900
+664,100
+37% +$7.6M
APH icon
61
Amphenol
APH
$188B
$26.6M 0.95%
1,580,400
-215,200
-12% -$3.58M
NUE icon
62
Nucor
NUE
$56.4B
$26.4M 0.94%
+442,900
New +$24.8M
WBD icon
63
Warner Bros
WBD
$64.6B
$26.1M 0.93%
+950,500
New +$25.8M
BALL icon
64
Ball Corp
BALL
$17B
$26M 0.93%
693,200
-44,000
-6% -$1.7M
SPB icon
65
Spectrum Brands
SPB
$2.04B
$25.4M 0.91%
207,900
-10,100
-5% -$1.29M
CNK icon
66
Cinemark Holdings
CNK
$3.82B
$25.1M 0.9%
654,000
-99,200
-13% -$3.95M
RHT
67
DELISTED
Red Hat Inc
RHT
$24.8M 0.89%
355,600
-19,800
-5% -$1.53M
HAS icon
68
Hasbro
HAS
$12.6B
$24.8M 0.89%
318,300
-51,500
-14% -$4.25M
HD icon
69
Home Depot
HD
$332B
$24.6M 0.88%
183,427
-5,300
-3% -$683K
KMT icon
70
Kennametal
KMT
$2.68B
$24.3M 0.87%
776,000
-165,700
-18% -$5.2M
WP
71
DELISTED
Worldpay, Inc.
WP
$24.2M 0.87%
406,100
-33,200
-8% -$1.92M
WAT icon
72
Waters Corp
WAT
$36.8B
$24.1M 0.87%
+179,700
New +$25.6M
AMAT icon
73
Applied Materials
AMAT
$426B
$23.7M 0.85%
+732,900
New +$22.3M
CMCSA icon
74
Comcast
CMCSA
$79.1B
$23.6M 0.85%
684,018
-37,400
-5% -$1.25M
ORLY icon
75
O'Reilly Automotive
ORLY
$72.4B
$23.3M 0.84%
1,255,500
-43,500
-3% -$795K
1 2
3
4 5

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Ardevora Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ardevora Asset Management held 125 positions worth $2.79B, up 2.6% from $2.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q4 2016 filing shows 25 new, 15 increased, 69 reduced and 16 closed positions. Its largest new stake was Commault Systems: 519,000 shares worth $26.7M. The largest sale was Sabre, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ardevora Asset Management's largest Q4 2016 buy was Commault Systems: 519,000 shares worth $26.7M.
  • Ardevora Asset Management added most to Southwestern Energy Company in Q4 2016, an estimated $7.6M increase.
  • Ardevora Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $14.5M.
  • Ardevora Asset Management fully exited Sabre in Q4 2016, selling an estimated $32.5M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $2.79B portfolio in Q4 2016.
  • Ardevora Asset Management opened 25 new positions and closed 16 in Q4 2016.
  • Ardevora Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.79B.

Based on Ardevora Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.