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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
+6.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.4M
(+0.99%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$31.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$30.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$20.5M |
| 4 |
AMC Global Media
AMCX
|
+$13.9M |
| 5 |
Entegris
ENTG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$34.5M |
| 3 |
MSCI
MSCI
|
+$34.3M |
| 4 |
ServiceNow
NOW
|
+$33.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $34.9M | 0.97% |
308,020
-7,400
| -2% | -$843K |
|
52
Intercontinental Exchange
ICE
$86.4B
| $34.8M | 0.97% |
465,003
-12,500
| -3% | -$940K |
|
53
Roper Technologies
ROP
$38.7B
| $34.8M | 0.97% |
117,395
-8,300
| -7% | -$2.45M |
|
|
DATA
54
DELISTED
Tableau Software, Inc.
DATA
| $34.8M | 0.97% |
311,088
-38,150
| -11% | -$4.12M |
|
55
Nasdaq
NDAQ
$53.6B
| $34.7M | 0.96% |
1,211,778
+72,300
| +6% | +$2.23M |
|
56
Cintas
CTAS
$86B
| $34.6M | 0.96% |
700,608
-36,000
| -5% | -$1.86M |
|
57
Monolithic Power Systems
MPWR
$63B
| $34.6M | 0.96% |
275,980
+23,022
| +9% | +$3.21M |
|
58
Mattel
MAT
$4.49B
| $34.6M | 0.96% |
2,205,336
+205,800
| +10% | +$3.29M |
|
|
MRC
59
DELISTED
MRC Global
MRC
| $34.6M | 0.96% |
1,842,816
+103,604
| +6% | +$2.13M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $34.6M | 0.96% |
285,804
-12,900
| -4% | -$1.43M |
|
61
Wolfspeed
WOLF
$1.14B
| $34.5M | 0.96% |
912,308
+201,100
| +28% | +$9.14M |
|
|
NAV
62
DELISTED
Navistar International
NAV
| $34.5M | 0.96% |
895,242
-18,700
| -2% | -$780K |
|
63
TE Connectivity
TEL
$62.1B
| $34.3M | 0.95% |
390,290
+22,400
| +6% | +$2.06M |
|
64
Capri Holdings
CPRI
$1.88B
| $33.5M | 0.93% |
488,673
-37,400
| -7% | -$2.62M |
|
65
Waters Corp
WAT
$37.7B
| $33.3M | 0.93% |
171,221
-215
| -0.1% | -$41.6K |
|
66
Teleflex
TFX
$5.94B
| $32.6M | 0.91% |
122,437
-2,716
| -2% | -$704K |
|
67
Melco Resorts & Entertainment
MLCO
$2.19B
| $32.4M | 0.9% |
1,530,826
+470,500
| +44% | +$10.9M |
|
68
Huntington Ingalls Industries
HII
$11.8B
| $32M | 0.89% |
125,000
-11,534
| -8% | -$2.76M |
|
69
Neogen
NEOG
$2B
| $31.4M | 0.87% |
878,320
-10,000
| -1% | -$426K |
|
70
Amazon
AMZN
$2.48T
| $29.7M | 0.83% |
297,040
-27,200
| -8% | -$2.56M |
|
71
McDonald's
MCD
$194B
| $29.6M | 0.82% |
177,136
+11,300
| +7% | +$1.81M |
|
72
Illumina
ILMN
$29.2B
| $29.5M | 0.82% |
82,509
-14,752
| -15% | -$4.73M |
|
73
Ferrari
RACE
$68.6B
| $29.3M | 0.82% |
214,130
-33,820
| -14% | -$4.45M |
|
74
Thermo Fisher Scientific
TMO
$214B
| $29.2M | 0.81% |
119,792
-11,000
| -8% | -$2.53M |
|
75
ConocoPhillips
COP
$139B
| $29M | 0.81% |
374,936
-24,400
| -6% | -$1.76M |
|
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Ardevora Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ardevora Asset Management held 131 positions worth $3.6B, up 0.99% from $3.56B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management withdrew a net $133M in Q3 2018, closing 14 positions and reducing 69 holdings. Its most notable exit was Mastercard, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in DexCom worth $36.7M.
- Ardevora Asset Management's largest Q3 2018 buy was DexCom: 1,025,000 shares worth $36.7M.
- Ardevora Asset Management added most to Entegris in Q3 2018, an estimated $11.9M increase.
- Ardevora Asset Management's biggest Q3 2018 reduction was McKesson, cutting an estimated $14.2M.
- Ardevora Asset Management fully exited Mastercard in Q3 2018, selling an estimated $34.8M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $3.6B portfolio in Q3 2018.
- Ardevora Asset Management opened 11 new positions and closed 14 in Q3 2018.
- Ardevora Asset Management's portfolio value rose 0.99% quarter-over-quarter to $3.6B.
Based on Ardevora Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.