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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
+3.02%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$28.2M
Cap. Flow
-$40.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
13.27%
Holding
118
New
10
Increased
46
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$718K
2
CE icon
Celanese
CE
+$488K
3
MAT icon
Mattel
MAT
+$468K
4
SYY icon
Sysco
SYY
+$466K
5
LOPE icon
Grand Canyon Education
LOPE
+$457K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$37.4M
2
RACE icon
Ferrari
RACE
+$2.22M
3
TWTR
Twitter, Inc.
TWTR
+$1.06M
4
HII icon
Huntington Ingalls Industries
HII
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$804K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 16.19%
3 Healthcare 15.96%
4 Industrials 12.44%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$34.5M 1.03%
870,000
+700
+0.1% +$30K
CE icon
52
Celanese
CE
$4.81B
$34.3M 1.02%
342,728
+4,628
+1% +$488K
ZTS icon
53
Zoetis
ZTS
$32.5B
$34.2M 1.02%
409,400
– –
LUV icon
54
Southwest Airlines
LUV
$22.1B
$34.1M 1.02%
596,200
+6,500
+1% +$390K
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.21B
$34.1M 1.02%
1,177,506
-10,700
-0.9% -$300K
TRN icon
56
Trinity Industries
TRN
$2.93B
$33.7M 1.01%
1,434,990
+14,446
+1% +$356K
SNPS icon
57
Synopsys
SNPS
$73.2B
$33.2M 0.99%
399,011
+4,841
+1% +$425K
WP
58
DELISTED
Worldpay, Inc.
WP
$32.9M 0.98%
400,356
+256
+0.1% +$20.3K
INTU icon
59
Intuit
INTU
$91B
$32.8M 0.98%
189,400
– –
NAV
60
DELISTED
Navistar International
NAV
$32.7M 0.98%
935,970
+4,900
+0.5% +$197K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$32.5M 0.97%
157,400
-2,400
-2% -$504K
AWK icon
62
American Water Works
AWK
$26.8B
$32.5M 0.97%
395,653
+8,800
+2% +$718K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.5M 0.97%
556,655
-1,700
-0.3% -$114K
MSFT icon
64
Microsoft
MSFT
$2.95T
$32.4M 0.97%
354,800
– –
ADI icon
65
Analog Devices
ADI
$178B
$31.6M 0.94%
346,931
-2,369
-0.7% -$216K
FCX icon
66
Freeport-McMoran
FCX
$87.7B
$31.6M 0.94%
1,797,100
-27,300
-1% -$512K
TXN icon
67
Texas Instruments
TXN
$255B
$31.1M 0.93%
298,995
-4,805
-2% -$520K
DHR icon
68
Danaher
DHR
$139B
$30.7M 0.92%
354,192
– –
TGT icon
69
Target
TGT
$66.8B
$30.5M 0.91%
439,900
-3,600
-0.8% -$262K
MAT icon
70
Mattel
MAT
$4.47B
$30.4M 0.91%
2,311,192
+30,000
+1% +$468K
ACN icon
71
Accenture
ACN
$106B
$30.4M 0.91%
197,900
-1,200
-0.6% -$190K
VMW
72
DELISTED
VMware, Inc
VMW
$30M 0.89%
247,000
-1,800
-0.7% -$227K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$29.4M 0.88%
465,100
+2,700
+0.6% +$174K
BAX icon
74
Baxter International
BAX
$12.7B
$29.2M 0.87%
448,800
– –
CCL icon
75
Carnival Corporation Ltd
CCL
$38.6B
$28.7M 0.85%
437,000
+600
+0.1% +$40.8K
1 2
3
4 5

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Ardevora Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ardevora Asset Management held 118 positions worth $3.35B, up 0.85% from $3.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management's Q1 2018 filing shows 10 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was HEICO Corp: 500 shares worth $35K. The largest sale was Kimberly-Clark, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ardevora Asset Management's largest Q1 2018 buy was HEICO Corp: 500 shares worth $35K.
  • Ardevora Asset Management added most to American Water Works in Q1 2018, an estimated $718K increase.
  • Ardevora Asset Management's biggest Q1 2018 reduction was Ferrari, cutting an estimated $2.22M.
  • Ardevora Asset Management fully exited Kimberly-Clark in Q1 2018, selling an estimated $37.4M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $3.35B portfolio in Q1 2018.
  • Ardevora Asset Management opened 10 new positions and closed 1 in Q1 2018.
  • Ardevora Asset Management's portfolio value rose 0.85% quarter-over-quarter to $3.35B.

Based on Ardevora Asset Management's 13F filing for Q1 2018, filed 8 May 2018.