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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
-13.81%
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
-$258M
Cap. Flow
+$244M
Cap. Flow %
7.32%
Top 10 Hldgs %
11.35%
Holding
128
New
11
Increased
84
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$45.2M
2
EXP icon
Eagle Materials
EXP
+$41.1M
3
HPQ icon
HP
HPQ
+$37.5M
4
BHC icon
Bausch Health
BHC
+$37M
5
XYL icon
Xylem
XYL
+$36.7M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$37.6M
2
NGVT icon
Ingevity
NGVT
+$37.3M
3
CVLT icon
Commault Systems
CVLT
+$37.1M
4
V icon
Visa
V
+$36.7M
5
ZEN
ZENDESK INC
ZEN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 19.58%
3 Consumer Discretionary 15.76%
4 Consumer Staples 9.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
51
Texas Roadhouse
TXRH
$13.5B
$33.5M 1%
560,620
+51,300
+10% +$3.29M
MKSI icon
52
MKS Inc
MKSI
$19.3B
$33.4M 1%
517,608
+74,100
+17% +$5.36M
ROK icon
53
Rockwell Automation
ROK
$52.4B
$33M 0.99%
+219,600
New +$36.6M
DGX icon
54
Quest Diagnostics
DGX
$26B
$33M 0.99%
396,268
+59,100
+18% +$5.54M
CERN
55
DELISTED
Cerner Corp
CERN
$33M 0.99%
629,030
+67,094
+12% +$3.89M
VFC icon
56
VF Corp
VFC
$7.16B
$32.9M 0.99%
490,168
+75,242
+18% +$5.76M
HPQ icon
57
HP
HPQ
$25.9B
$32.9M 0.99%
+1,608,400
New +$37.5M
MELI icon
58
Mercado Libre
MELI
$94.4B
$32.7M 0.98%
111,614
+9,100
+9% +$2.95M
RGEN icon
59
Repligen
RGEN
$8.2B
$32.3M 0.97%
612,077
+505,020
+472% +$29.6M
LUV icon
60
Southwest Airlines
LUV
$22.7B
$32.2M 0.96%
692,020
+107,400
+18% +$5.71M
SBH icon
61
Sally Beauty Holdings
SBH
$1.48B
$31.6M 0.95%
+1,853,200
New +$34.7M
EHC icon
62
Encompass Health
EHC
$11.5B
$31.6M 0.95%
642,830
+56,565
+10% +$3.22M
MD icon
63
Pediatrix Medical
MD
$2.21B
$31.5M 0.94%
954,240
+742,240
+350% +$29.8M
LOPE icon
64
Grand Canyon Education
LOPE
$3.99B
$31.3M 0.94%
325,748
+6,550
+2% +$761K
FTI icon
65
TechnipFMC
FTI
$28.9B
$30.9M 0.92%
2,118,838
+543,648
+35% +$10.1M
MRC
66
DELISTED
MRC Global
MRC
$30.6M 0.92%
2,501,895
+659,079
+36% +$10.4M
BHC icon
67
Bausch Health
BHC
$1.69B
$30.3M 0.91%
1,638,120
+1,556,002
+1,895% +$37M
YUM icon
68
Yum! Brands
YUM
$41.4B
$29.8M 0.89%
324,524
+13,800
+4% +$1.23M
PYPL icon
69
PayPal
PYPL
$51.4B
$29.3M 0.88%
348,304
+38,300
+12% +$3.19M
DHR icon
70
Danaher
DHR
$140B
$28.4M 0.85%
310,791
+22,334
+8% +$2.03M
HII icon
71
Huntington Ingalls Industries
HII
$11.8B
$28M 0.84%
147,100
+22,100
+18% +$4.81M
HD icon
72
Home Depot
HD
$343B
$28M 0.84%
162,871
+32,500
+25% +$5.83M
PG icon
73
Procter & Gamble
PG
$347B
$27.8M 0.83%
+302,900
New +$27.1M
ORLY icon
74
O'Reilly Automotive
ORLY
$75.6B
$27.6M 0.83%
1,202,205
-33,000
-3% -$751K
BAX icon
75
Baxter International
BAX
$12.6B
$27.6M 0.83%
418,996
+62,200
+17% +$4.18M
1 2
3
4 5

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Ardevora Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ardevora Asset Management held 128 positions worth $3.34B, down 7.2% from $3.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management deployed $244M of net new capital in Q4 2018, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Thor Industries: 668,000 shares worth $34.7M.

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

On the sell side, the largest reduction was McDonald's, an estimated $4.84M trimmed.

  • Ardevora Asset Management's largest Q4 2018 buy was Thor Industries: 668,000 shares worth $34.7M.
  • Ardevora Asset Management added most to Bausch Health in Q4 2018, an estimated $37M increase.
  • Ardevora Asset Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $4.84M.
  • Ardevora Asset Management fully exited Skyworks Solutions in Q4 2018, selling an estimated $37.6M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $3.34B portfolio in Q4 2018.
  • Ardevora Asset Management opened 11 new positions and closed 22 in Q4 2018.
  • Ardevora Asset Management's portfolio value fell 7.2% quarter-over-quarter to $3.34B.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.