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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
-1.51%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$499M
Cap. Flow
-$448M
Cap. Flow %
-12.47%
Top 10 Hldgs %
12.67%
Holding
119
New
13
Increased
55
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.3M
2
HUM icon
Humana
HUM
+$43.7M
3
CHTR icon
Charter Communications
CHTR
+$40.5M
4
NSC icon
Norfolk Southern
NSC
+$35.4M
5
MMM icon
3M
MMM
+$34.4M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$51.8M
2
MKTX icon
MarketAxess Holdings
MKTX
+$48.1M
3
RGEN icon
Repligen
RGEN
+$47.5M
4
RMD icon
ResMed
RMD
+$46.1M
5
CTAS icon
Cintas
CTAS
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 14.71%
3 Industrials 12.91%
4 Consumer Discretionary 11.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$28.9B
$36.8M 1.03%
987,200
-263,600
-21% -$10.2M
ATO icon
52
Atmos Energy
ATO
$29.9B
$36M 1%
315,900
+2,300
+0.7% +$251K
SYY icon
53
Sysco
SYY
$40.7B
$35.3M 0.98%
445,096
+10,000
+2% +$734K
HII icon
54
Huntington Ingalls Industries
HII
$11.8B
$35.3M 0.98%
166,500
+5,400
+3% +$1.18M
BAX icon
55
Baxter International
BAX
$12.6B
$35.1M 0.98%
401,496
-10,800
-3% -$922K
TXN icon
56
Texas Instruments
TXN
$253B
$35M 0.97%
270,588
-26,900
-9% -$3.31M
XYZ
57
Block Inc
XYZ
$49.5B
$34.9M 0.97%
563,900
+81,000
+17% +$5.5M
MSFT icon
58
Microsoft
MSFT
$2.92T
$34.9M 0.97%
251,213
-5,000
-2% -$688K
ACN icon
59
Accenture
ACN
$101B
$34.9M 0.97%
181,396
+4,000
+2% +$774K
ATHM icon
60
Autohome
ATHM
$2.65B
$34.9M 0.97%
419,589
+2,250
+0.5% +$193K
FAST icon
61
Fastenal
FAST
$55.2B
$34.9M 0.97%
+2,135,000
New +$33.2M
KSU
62
DELISTED
Kansas City Southern
KSU
$34.6M 0.96%
+260,500
New +$32.5M
NSC icon
63
Norfolk Southern
NSC
$76.1B
$34.6M 0.96%
+192,500
New +$35.4M
PYPL icon
64
PayPal
PYPL
$51.4B
$34.5M 0.96%
333,504
+43,500
+15% +$4.79M
STZ icon
65
Constellation Brands
STZ
$22.5B
$34.4M 0.96%
166,016
-300
-0.2% -$60.2K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$34.4M 0.96%
118,023
+831
+0.7% +$238K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$34.3M 0.96%
562,000
+10,000
+2% +$592K
HD icon
68
Home Depot
HD
$343B
$34.2M 0.95%
147,371
-13,300
-8% -$2.91M
VMW
69
DELISTED
VMware, Inc
VMW
$34.1M 0.95%
227,436
+55,700
+32% +$8.77M
COP icon
70
ConocoPhillips
COP
$139B
$34.1M 0.95%
598,336
+62,300
+12% +$3.55M
CSX icon
71
CSX Corp
CSX
$94.2B
$34M 0.95%
+1,472,100
New +$34.3M
BDX icon
72
Becton Dickinson
BDX
$45.8B
$33.9M 0.94%
137,453
-1,640
-1% -$405K
CRM icon
73
Salesforce
CRM
$149B
$33.9M 0.94%
228,433
+20,807
+10% +$3.16M
MMM icon
74
3M
MMM
$94.1B
$33.9M 0.94%
+246,256
New +$34.4M
ADI icon
75
Analog Devices
ADI
$178B
$33.8M 0.94%
302,816
-19,300
-6% -$2.19M
1 2
3
4 5

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Ardevora Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ardevora Asset Management held 119 positions worth $3.59B, down 12% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management withdrew a net $448M in Q3 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was Tableau Software, Inc., an estimated $51.8M position sold in full.

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

Against the trend, Ardevora Asset Management opened a new position in Adobe worth $42M.

  • Ardevora Asset Management's largest Q3 2019 buy was Adobe: 151,900 shares worth $42M.
  • Ardevora Asset Management added most to Workday in Q3 2019, an estimated $11.6M increase.
  • Ardevora Asset Management's biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $48.1M.
  • Ardevora Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $51.8M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $3.59B portfolio in Q3 2019.
  • Ardevora Asset Management opened 13 new positions and closed 11 in Q3 2019.
  • Ardevora Asset Management's portfolio value fell 12% quarter-over-quarter to $3.59B.

Based on Ardevora Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.