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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
+8.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$169M
Cap. Flow
-$39.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
12.52%
Holding
122
New
25
Increased
23
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$38.1M
2
CC icon
Chemours
CC
+$37.6M
3
NOW icon
ServiceNow
NOW
+$37.1M
4
RACE icon
Ferrari
RACE
+$36.2M
5
IPGP icon
IPG Photonics
IPGP
+$36M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$43.5M
2
TTC icon
Toro Company
TTC
+$39M
3
IDXX icon
Idexx Laboratories
IDXX
+$38.5M
4
EFX icon
Equifax
EFX
+$37.8M
5
CGNX icon
Cognex
CGNX
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Industrials 16.81%
3 Consumer Discretionary 15.17%
4 Healthcare 13.49%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$3.82B
$34.5M 1.03%
951,600
+66,500
+8% +$2.41M
NDSN icon
52
Nordson
NDSN
$16.5B
$34.4M 1.03%
289,900
+2,100
+0.7% +$251K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.7B
$34.3M 1.03%
334,000
-15,600
-4% -$1.61M
BDX icon
54
Becton Dickinson
BDX
$43.1B
$34.3M 1.03%
+179,580
New +$34.8M
DATA
55
DELISTED
Tableau Software, Inc.
DATA
$34.3M 1.03%
+457,860
New +$31.8M
KDP icon
56
Keurig Dr Pepper
KDP
$40.4B
$34.3M 1.03%
387,400
+11,800
+3% +$1.07M
EW icon
57
Edwards Lifesciences
EW
$47.6B
$33.8M 1.01%
+926,400
New +$35.3M
AWK icon
58
American Water Works
AWK
$26.3B
$33.6M 1%
+414,953
New +$33.6M
AMAT icon
59
Applied Materials
AMAT
$426B
$33.5M 1%
643,400
-70,300
-10% -$3.18M
LRCX icon
60
Lam Research
LRCX
$382B
$33.2M 0.99%
1,795,000
-107,000
-6% -$1.74M
ALK icon
61
Alaska Air
ALK
$5.15B
$33.1M 0.99%
+434,300
New +$35.5M
BABA icon
62
Alibaba
BABA
$269B
$33M 0.99%
191,035
-145,747
-43% -$23.6M
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$32.4M 0.97%
+669,440
New +$34M
HD icon
64
Home Depot
HD
$332B
$31.7M 0.95%
193,827
-1,100
-0.6% -$169K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$31.5M 0.94%
7,052,000
-3,012,000
-30% -$12.5M
TXN icon
66
Texas Instruments
TXN
$255B
$31.1M 0.93%
346,600
-12,400
-3% -$1.02M
PYPL icon
67
PayPal
PYPL
$49.5B
$30.5M 0.91%
+475,800
New +$28.5M
VMW
68
DELISTED
VMware, Inc
VMW
$30.2M 0.9%
276,600
-300
-0.1% -$29.6K
ADI icon
69
Analog Devices
ADI
$181B
$30.1M 0.9%
348,900
+33,200
+11% +$2.68M
CERN
70
DELISTED
Cerner Corp
CERN
$29.8M 0.89%
417,800
-3,100
-0.7% -$206K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$29.8M 0.89%
461,600
-80,600
-15% -$5.03M
UNH icon
72
UnitedHealth
UNH
$382B
$29.5M 0.88%
150,535
-20,100
-12% -$3.88M
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$29.5M 0.88%
462,400
-6,700
-1% -$391K
PH icon
74
Parker-Hannifin
PH
$125B
$29.2M 0.87%
166,700
+1,400
+0.8% +$230K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$28.8M 0.86%
748,418
-2,600
-0.3% -$102K
1 2
3
4 5

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Ardevora Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ardevora Asset Management held 122 positions worth $3.34B, up 5.3% from $3.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management's Q3 2017 filing shows 25 new, 23 increased, 50 reduced and 23 closed positions. Its largest new stake was Centene: 886,000 shares worth $42.9M. The largest sale was CR Bard Inc., an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ardevora Asset Management's largest Q3 2017 buy was Centene: 886,000 shares worth $42.9M.
  • Ardevora Asset Management added most to MSC Industrial Direct in Q3 2017, an estimated $4.84M increase.
  • Ardevora Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $23.6M.
  • Ardevora Asset Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $43.5M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $3.34B portfolio in Q3 2017.
  • Ardevora Asset Management opened 25 new positions and closed 23 in Q3 2017.
  • Ardevora Asset Management's portfolio value rose 5.3% quarter-over-quarter to $3.34B.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.