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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
+9.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$859M
Cap. Flow
+$538M
Cap. Flow %
12.08%
Top 10 Hldgs %
13.68%
Holding
108
New
–
Increased
99
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$25.5M
2
AMAT icon
Applied Materials
AMAT
+$23.8M
3
BN icon
Brookfield
BN
+$23.5M
4
TWTR
Twitter, Inc.
TWTR
+$19.6M
5
NGVT icon
Ingevity
NGVT
+$14.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$39.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$38.5M
3
VMW
VMware, Inc
VMW
+$34.1M
4
IQ icon
iQIYI
IQ
+$33.5M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 16.39%
3 Consumer Discretionary 12.64%
4 Industrials 12.13%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
51
DELISTED
Navistar International
NAV
$48.5M 1.09%
1,674,778
+288,846
+21% +$8.88M
TEAM icon
52
Atlassian
TEAM
$25.4B
$48.4M 1.09%
402,300
+108,200
+37% +$13.2M
ATHM icon
53
Autohome
ATHM
$2.65B
$48M 1.08%
599,889
+180,300
+43% +$14M
BDX icon
54
Becton Dickinson
BDX
$45.8B
$46.9M 1.05%
176,813
+39,360
+29% +$9.81M
ILMN icon
55
Illumina
ILMN
$29.2B
$46.7M 1.05%
144,814
+18,024
+14% +$5.46M
HII icon
56
Huntington Ingalls Industries
HII
$11.8B
$46.6M 1.05%
185,740
+19,240
+12% +$4.56M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$46.6M 1.05%
143,323
+25,300
+21% +$7.67M
EA icon
58
Electronic Arts
EA
$52.4B
$46.2M 1.04%
429,452
+85,400
+25% +$8.48M
MSFT icon
59
Microsoft
MSFT
$2.92T
$45.9M 1.03%
290,813
+39,600
+16% +$5.82M
ACN icon
60
Accenture
ACN
$101B
$45.8M 1.03%
217,596
+36,200
+20% +$7.06M
TXN icon
61
Texas Instruments
TXN
$253B
$45.6M 1.02%
355,188
+84,600
+31% +$10.4M
COP icon
62
ConocoPhillips
COP
$139B
$45.2M 1.02%
695,236
+96,900
+16% +$5.7M
BAX icon
63
Baxter International
BAX
$12.6B
$45.2M 1.02%
540,496
+139,000
+35% +$11.5M
CRM icon
64
Salesforce
CRM
$149B
$45M 1.01%
276,833
+48,400
+21% +$7.59M
AMZN icon
65
Amazon
AMZN
$2.48T
$44.9M 1.01%
486,340
+107,000
+28% +$9.47M
PEN icon
66
Penumbra
PEN
$12.6B
$44.8M 1.01%
272,700
+30,000
+12% +$4.77M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$44.7M 1.01%
1,395,916
+594,600
+74% +$19.6M
SYY icon
68
Sysco
SYY
$40.8B
$44.7M 1%
522,596
+77,500
+17% +$6.28M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$44.6M 1%
217,100
+33,700
+18% +$6.53M
KSU
70
DELISTED
Kansas City Southern
KSU
$44.5M 1%
290,700
+30,200
+12% +$4.43M
SPOT icon
71
Spotify
SPOT
$105B
$44.4M 1%
296,600
+35,600
+14% +$4.89M
ADI icon
72
Analog Devices
ADI
$178B
$44.4M 1%
373,216
+70,400
+23% +$7.93M
FAST icon
73
Fastenal
FAST
$55.2B
$44.3M 0.99%
2,396,200
+261,200
+12% +$4.67M
SPGI icon
74
S&P Global
SPGI
$125B
$44.1M 0.99%
161,626
+25,400
+19% +$6.6M
MMM icon
75
3M
MMM
$94.1B
$43.9M 0.99%
297,684
+51,428
+21% +$7.2M
1 2
3
4 5

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Ardevora Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ardevora Asset Management held 108 positions worth $4.45B, up 24% from $3.59B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ardevora Asset Management deployed $538M of net new capital in Q4 2019, adding to 99 existing holdings.

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

On the sell side, the most notable exit was Teradata, an estimated $39.7M sold.

  • Ardevora Asset Management added most to Cognex in Q4 2019, an estimated $25.5M increase.
  • Ardevora Asset Management fully exited Teradata in Q4 2019, selling an estimated $39.7M.
  • Ardevora Asset Management's ten largest holdings make up 14% of its $4.45B portfolio in Q4 2019.
  • Ardevora Asset Management opened 0 new positions and closed 6 in Q4 2019.
  • Ardevora Asset Management's portfolio value rose 24% quarter-over-quarter to $4.45B.

Based on Ardevora Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.