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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
+3.47%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$144M
(+4.7%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
130
New
19
Increased
70
Reduced
8
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$43.6M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$37.4M |
| 3 |
Teradyne
TER
|
+$36.4M |
| 4 |
Sanmina
SANM
|
+$36.2M |
| 5 |
Burlington
BURL
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$35.6M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$34.2M |
| 3 |
Hasbro
HAS
|
+$32.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$31.6M |
| 5 |
3M
MMM
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$25.7B
| $34M | 1.07% |
57,700
+1,500
| +3% | +$822K |
|
52
TJX Companies
TJX
$172B
| $33.5M | 1.06% |
928,970
+172,800
| +23% | +$6.51M |
|
53
Costco
COST
$415B
| $33.3M | 1.05% |
208,302
+31,200
| +18% | +$5.38M |
|
54
Kennametal
KMT
$2.57B
| $33.3M | 1.05% |
889,700
+84,400
| +10% | +$3.3M |
|
|
MRC
55
DELISTED
MRC Global
MRC
| $33.3M | 1.05% |
2,015,100
+556,400
| +38% | +$10.2M |
|
56
KLA
KLAC
$271B
| $32.6M | 1.03% |
+3,558,000
| New | +$35.5M |
|
|
57
Teradyne
TER
$52.2B
| $32.5M | 1.02% |
+1,081,200
| New | +$36.4M |
|
|
EGN
58
DELISTED
Energen
EGN
| $32.2M | 1.02% |
653,200
+127,600
| +24% | +$6.81M |
|
59
Spectrum Brands
SPB
$2.03B
| $31.7M | 1% |
253,800
+36,700
| +17% | +$4.92M |
|
60
UnitedHealth
UNH
$383B
| $31.6M | 1% |
170,635
-29,400
| -15% | -$5.16M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $31.2M | 0.98% |
542,200
+6,900
| +1% | +$381K |
|
62
TechnipFMC
FTI
$28.7B
| $30.9M | 0.97% |
1,524,365
+393,120
| +35% | +$8.86M |
|
63
Home Depot
HD
$332B
| $29.9M | 0.94% |
194,927
+9,900
| +5% | +$1.52M |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $29.8M | 0.94% |
624,000
+219,400
| +54% | +$9.98M |
|
65
Applied Materials
AMAT
$417B
| $29.5M | 0.93% |
713,700
-3,000
| -0.4% | -$127K |
|
66
Meta Platforms (Facebook)
META
$1.64T
| $29.3M | 0.92% |
194,300
+12,700
| +7% | +$1.89M |
|
67
Comcast
CMCSA
$84.9B
| $29.2M | 0.92% |
751,018
+46,400
| +7% | +$1.83M |
|
68
Zoetis
ZTS
$31.9B
| $28.8M | 0.91% |
+461,700
| New | +$27.3M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $28.8M | 0.91% |
454,000
+46,100
| +11% | +$2.9M |
|
70
Best Buy
BBY
$17.9B
| $28.7M | 0.9% |
+500,000
| New | +$26.7M |
|
71
Baxter International
BAX
$11.4B
| $28.6M | 0.9% |
472,100
+30,200
| +7% | +$1.72M |
|
72
Sherwin-Williams
SHW
$79.8B
| $28.3M | 0.89% |
242,100
+12,300
| +5% | +$1.37M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $28M | 0.88% |
+420,900
| New | +$26.9M |
|
74
Intuit
INTU
$80.4B
| $27.9M | 0.88% |
210,400
+19,800
| +10% | +$2.57M |
|
75
Carnival Corporation Ltd
CCL
$35.7B
| $27.7M | 0.87% |
+422,600
| New | +$26.3M |
|
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Ardevora Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ardevora Asset Management held 130 positions worth $3.17B, up 4.7% from $3.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $95.3M of net new capital in Q2 2017, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Mercado Libre: 169,800 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $7.65M trimmed.
- Ardevora Asset Management's largest Q2 2017 buy was Mercado Libre: 169,800 shares worth $42.6M.
- Ardevora Asset Management added most to Burlington in Q2 2017, an estimated $35.5M increase.
- Ardevora Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $7.65M.
- Ardevora Asset Management fully exited VCA Inc. in Q2 2017, selling an estimated $35.6M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.17B portfolio in Q2 2017.
- Ardevora Asset Management opened 19 new positions and closed 33 in Q2 2017.
- Ardevora Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.17B.
Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.