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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
+31.72%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$1.34B
(+35%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
129
New
22
Increased
39
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$46.3M |
| 2 |
Cisco
CSCO
|
+$43.8M |
| 3 |
AutoZone
AZO
|
+$42.5M |
| 4 |
Linde
LIN
|
+$42.3M |
| 5 |
Henry Schein
HSIC
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$64.5M |
| 2 |
Dollar General
DG
|
+$57.3M |
| 3 |
MSCI
MSCI
|
+$55.2M |
| 4 |
Atlassian
TEAM
|
+$48.7M |
| 5 |
Repligen
RGEN
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$40.7B
| $46.5M | 0.91% |
327,967
-13,455
| -4% | -$1.82M |
|
|
52
Linde
LIN
$236B
| $46.4M | 0.91% |
+218,827
| New | +$42.3M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $46.1M | 0.9% |
309,123
+52,023
| +20% | +$7.31M |
|
54
CSX Corp
CSX
$94B
| $46.1M | 0.9% |
1,983,363
+328,263
| +20% | +$7.26M |
|
55
Charter Communications
CHTR
$17.3B
| $46M | 0.9% |
90,271
+10,271
| +13% | +$5.21M |
|
56
Middleby
MIDD
$6.01B
| $45.9M | 0.9% |
+582,067
| New | +$37.7M |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.9M | 0.9% |
442,877
+8,369
| +2% | +$867K |
|
|
XYZ
58
Block Inc
XYZ
$48.9B
| $45.8M | 0.9% |
436,899
-157,801
| -27% | -$12.1M |
|
59
Republic Services
RSG
$67.4B
| $45.8M | 0.9% |
558,704
+21,040
| +4% | +$1.7M |
|
60
Intercontinental Exchange
ICE
$87.2B
| $45.8M | 0.9% |
500,349
-45,082
| -8% | -$4.13M |
|
61
IPG Photonics
IPGP
$3.4B
| $45.8M | 0.9% |
+285,294
| New | +$40.6M |
|
62
Dropbox
DBX
$7.78B
| $45.7M | 0.89% |
2,098,253
+1,717,013
| +450% | +$36.3M |
|
63
ONE Gas
OGS
$5.01B
| $45.7M | 0.89% |
592,737
+20,759
| +4% | +$1.68M |
|
|
64
AutoZone
AZO
$51.3B
| $45.6M | 0.89% |
+40,382
| New | +$42.5M |
|
65
Trade Desk
TTD
$8.97B
| $45.5M | 0.89% |
1,118,790
-740,210
| -40% | -$22.3M |
|
66
Bausch Health
BHC
$1.75B
| $45.4M | 0.89% |
2,480,476
+332,014
| +15% | +$5.85M |
|
67
Thor Industries
THO
$4.06B
| $45.4M | 0.89% |
425,861
-290,100
| -41% | -$22.7M |
|
68
Cintas
CTAS
$86.6B
| $45.3M | 0.89% |
680,412
-90,788
| -12% | -$5.25M |
|
69
Amphenol
APH
$185B
| $45.3M | 0.89% |
1,890,712
-204,288
| -10% | -$4.56M |
|
70
Ingredion
INGR
$6.42B
| $44.6M | 0.87% |
537,956
-14,620
| -3% | -$1.2M |
|
71
Yum! Brands
YUM
$41.9B
| $44.6M | 0.87% |
513,650
-48,383
| -9% | -$4.13M |
|
72
Ingevity
NGVT
$2.46B
| $44.6M | 0.87% |
848,286
-69,797
| -8% | -$3.31M |
|
73
PayPal
PYPL
$49.9B
| $44.5M | 0.87% |
255,356
-98,948
| -28% | -$13.7M |
|
74
Campbell Soup
CPB
$6.85B
| $44.4M | 0.87% |
894,400
+63,800
| +8% | +$3.17M |
|
|
FISV
75
Fiserv Inc
FISV
$29.7B
| $44.3M | 0.87% |
453,968
+81,096
| +22% | +$8.17M |
|
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Ardevora Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ardevora Asset Management held 129 positions worth $5.11B, up 35% from $3.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ardevora Asset Management deployed $307M of net new capital in Q2 2020, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 104,857 shares worth $47.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was DexCom, an estimated $64.5M trimmed.
- Ardevora Asset Management's largest Q2 2020 buy was Bio-Rad Laboratories Class A: 104,857 shares worth $47.3M.
- Ardevora Asset Management added most to ResMed in Q2 2020, an estimated $40.7M increase.
- Ardevora Asset Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $64.5M.
- Ardevora Asset Management fully exited Atlassian in Q2 2020, selling an estimated $48.7M.
- Ardevora Asset Management's ten largest holdings make up 11% of its $5.11B portfolio in Q2 2020.
- Ardevora Asset Management opened 22 new positions and closed 12 in Q2 2020.
- Ardevora Asset Management's portfolio value rose 35% quarter-over-quarter to $5.11B.
Based on Ardevora Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.