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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
-15.67%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$679M
(-15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
121
New
19
Increased
27
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$52.4M |
| 2 |
Fair Isaac
FICO
|
+$51.8M |
| 3 |
Cintas
CTAS
|
+$50.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$48.7M |
| 5 |
Verisk Analytics
VRSK
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$59.7M |
| 2 |
Sally Beauty Holdings
SBH
|
+$57.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$53.5M |
| 4 |
TE Connectivity
TEL
|
+$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$13.7B
| $37.6M | 1% |
408,487
-50,013
| -11% | -$5.98M |
|
52
Baxter International
BAX
$14.2B
| $37.6M | 1% |
462,596
-77,900
| -14% | -$6.72M |
|
53
ServiceNow
NOW
$120B
| $37.4M | 0.99% |
+653,000
| New | +$40.8M |
|
54
IQVIA
IQV
$38.2B
| $36.8M | 0.98% |
341,422
-11,800
| -3% | -$1.69M |
|
55
Adobe
ADBE
$101B
| $36.8M | 0.98% |
115,700
-65,400
| -36% | -$22.4M |
|
56
Thermo Fisher Scientific
TMO
$215B
| $36.7M | 0.97% |
129,372
-13,951
| -10% | -$4.4M |
|
57
Workday
WDAY
$40.3B
| $36.7M | 0.97% |
281,714
-38,058
| -12% | -$6.41M |
|
58
Danaher
DHR
$138B
| $36.6M | 0.97% |
298,469
+297,679
| +37,681% | +$40.1M |
|
59
UnitedHealth
UNH
$379B
| $36.5M | 0.97% |
146,247
-24,900
| -15% | -$6.85M |
|
60
Spotify
SPOT
$103B
| $36.2M | 0.96% |
298,100
+1,500
| +0.5% | +$212K |
|
61
3M
MMM
$92.1B
| $36.1M | 0.96% |
316,342
+18,658
| +6% | +$2.45M |
|
62
Trade Desk
TTD
$8.71B
| $35.9M | 0.95% |
+1,859,000
| New | +$48.1M |
|
63
Kinder Morgan
KMI
$70.2B
| $35.8M | 0.95% |
2,568,375
+38,175
| +2% | +$727K |
|
64
VF Corp
VFC
$5.94B
| $35.5M | 0.94% |
657,024
+57,272
| +10% | +$4.46M |
|
|
FISV
65
Fiserv Inc
FISV
$29.2B
| $35.4M | 0.94% |
372,872
-96,700
| -21% | -$10.7M |
|
66
Texas Roadhouse
TXRH
$13.9B
| $35.2M | 0.93% |
853,093
-140,427
| -14% | -$7.76M |
|
67
Meta Platforms (Facebook)
META
$1.5T
| $35.2M | 0.93% |
211,200
-5,900
| -3% | -$1.16M |
|
68
S&P Global
SPGI
$122B
| $35.1M | 0.93% |
143,226
-18,400
| -11% | -$5.05M |
|
69
Fastenal
FAST
$55.3B
| $35M | 0.93% |
2,238,800
-157,400
| -7% | -$2.77M |
|
70
Charter Communications
CHTR
$17.6B
| $34.9M | 0.93% |
80,000
-31,800
| -28% | -$15.6M |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.5M | 0.92% |
946,039
+104,800
| +12% | +$5.63M |
|
72
Accenture
ACN
$102B
| $34.3M | 0.91% |
209,796
-7,800
| -4% | -$1.5M |
|
73
Ambev
ABEV
$47.6B
| $34.1M | 0.91% |
14,845,660
+3,211,083
| +28% | +$11.6M |
|
74
Home Depot
HD
$336B
| $34.1M | 0.9% |
182,671
-100
| -0.1% | -$22K |
|
75
PayPal
PYPL
$49.3B
| $33.9M | 0.9% |
354,304
-45,500
| -11% | -$5.02M |
|
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Ardevora Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ardevora Asset Management held 121 positions worth $3.77B, down 15% from $4.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $169M of net new capital in Q1 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Yum! Brands: 562,033 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $48.4M trimmed.
- Ardevora Asset Management's largest Q1 2020 buy was Yum! Brands: 562,033 shares worth $38.5M.
- Ardevora Asset Management added most to Cintas in Q1 2020, an estimated $50.3M increase.
- Ardevora Asset Management's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $48.4M.
- Ardevora Asset Management fully exited Monolithic Power Systems in Q1 2020, selling an estimated $59.7M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2020.
- Ardevora Asset Management opened 19 new positions and closed 14 in Q1 2020.
- Ardevora Asset Management's portfolio value fell 15% quarter-over-quarter to $3.77B.
Based on Ardevora Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.