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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
+6.14%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$207M
Cap. Flow
+$48.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
10.33%
Holding
136
New
19
Increased
20
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$34.8M
2
MKSI icon
MKS Inc
MKSI
+$34.2M
3
PAYC icon
Paycom
PAYC
+$34.1M
4
EHC icon
Encompass Health
EHC
+$33.2M
5
NEOG icon
Neogen
NEOG
+$32.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$39.1M
2
LII icon
Lennox International
LII
+$37M
3
TRN icon
Trinity Industries
TRN
+$33.7M
4
SHW icon
Sherwin-Williams
SHW
+$28.1M
5
ORCL icon
Oracle
ORCL
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 16.64%
3 Consumer Discretionary 16.47%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$65.3B
$33.5M 0.94%
247,950
-91,904
-27% -$12.1M
NOW icon
52
ServiceNow
NOW
$108B
$33.4M 0.94%
969,640
-560,980
-37% -$19.4M
KSU
53
DELISTED
Kansas City Southern
KSU
$33.4M 0.94%
315,420
-4,980
-2% -$542K
EV
54
DELISTED
Eaton Vance Corp.
EV
$33.3M 0.94%
638,876
-28,032
-4% -$1.54M
WAT icon
55
Waters Corp
WAT
$35.1B
$33.2M 0.93%
171,436
-19,816
-10% -$3.9M
TEL icon
56
TE Connectivity
TEL
$59.3B
$33.1M 0.93%
367,890
-33,060
-8% -$3.17M
SNPS icon
57
Synopsys
SNPS
$72.5B
$33.1M 0.93%
386,871
-12,140
-3% -$1.06M
XLNX
58
DELISTED
Xilinx Inc
XLNX
$33M 0.93%
505,226
+463,616
+1,114% +$31.6M
ZEN
59
DELISTED
ZENDESK INC
ZEN
$32.9M 0.92%
+603,060
New +$32M
MAT icon
60
Mattel
MAT
$4.11B
$32.8M 0.92%
1,999,536
-311,656
-13% -$4.73M
MKSI icon
61
MKS Inc
MKSI
$21.9B
$32.8M 0.92%
342,712
+313,772
+1,084% +$34.2M
CVLT icon
62
Commault Systems
CVLT
$6.08B
$32.5M 0.91%
494,078
-196,822
-28% -$13.5M
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.3M 0.91%
+154,162
New +$31.9M
MELI icon
64
Mercado Libre
MELI
$92.9B
$31.8M 0.89%
106,414
-2,456
-2% -$775K
KLAC icon
65
KLA
KLAC
$271B
$31.6M 0.89%
3,085,040
-268,960
-8% -$2.92M
RL icon
66
Ralph Lauren
RL
$22.4B
$31.4M 0.88%
249,484
-123,516
-33% -$15M
MCHP icon
67
Microchip Technology
MCHP
$43.7B
$31.3M 0.88%
689,208
+622,248
+929% +$28.8M
PAYC icon
68
Paycom
PAYC
$6.98B
$31.3M 0.88%
+316,488
New +$34.1M
CC icon
69
Chemours
CC
$2.58B
$30.8M 0.87%
694,656
-32,564
-4% -$1.62M
ENTG icon
70
Entegris
ENTG
$20.4B
$30.7M 0.86%
906,488
+744,188
+459% +$26.3M
MLCO icon
71
Melco Resorts & Entertainment
MLCO
$2.13B
$29.7M 0.83%
1,060,326
-117,180
-10% -$3.59M
SPLK
72
DELISTED
Splunk Inc
SPLK
$29.6M 0.83%
+298,704
New +$32.5M
HII icon
73
Huntington Ingalls Industries
HII
$10.6B
$29.6M 0.83%
136,534
+1,100
+0.8% +$255K
WOLF icon
74
Wolfspeed
WOLF
$1.53B
$29.6M 0.83%
+711,208
New +$31.1M
BDX icon
75
Becton Dickinson
BDX
$42.6B
$29.1M 0.82%
124,538
-43,531
-26% -$9.69M
1 2
3
4 5

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Ardevora Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ardevora Asset Management held 136 positions worth $3.56B, up 6.2% from $3.35B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ardevora Asset Management's Q2 2018 filing shows 19 new, 20 increased, 77 reduced and 16 closed positions. Its largest new stake was EOG Resources: 299,496 shares worth $37.3M. The largest sale was Teradyne, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ardevora Asset Management's largest Q2 2018 buy was EOG Resources: 299,496 shares worth $37.3M.
  • Ardevora Asset Management added most to MKS Inc in Q2 2018, an estimated $34.2M increase.
  • Ardevora Asset Management's biggest Q2 2018 reduction was Lennox International, cutting an estimated $37M.
  • Ardevora Asset Management fully exited Teradyne in Q2 2018, selling an estimated $39.1M.
  • Ardevora Asset Management's ten largest holdings make up 10% of its $3.56B portfolio in Q2 2018.
  • Ardevora Asset Management opened 19 new positions and closed 16 in Q2 2018.
  • Ardevora Asset Management's portfolio value rose 6.2% quarter-over-quarter to $3.56B.

Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.