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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
+10.98%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$1.5B
Cap. Flow
+$849M
Cap. Flow %
9.04%
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$80.2M
2
MA icon
Mastercard
MA
+$78.5M
3
AFRM icon
Affirm
AFRM
+$77.5M
4
PANW icon
Palo Alto Networks
PANW
+$77.2M
5
RMD icon
ResMed
RMD
+$76.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$83.5M
2
DAL icon
Delta Air Lines
DAL
+$79.8M
3
HLT icon
Hilton Worldwide
HLT
+$76.6M
4
BKNG icon
Booking.com
BKNG
+$76M
5
MAR icon
Marriott International
MAR
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 16.7%
3 Consumer Discretionary 12.53%
4 Industrials 11.76%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.4B
$76.9M 0.82%
263,735
+34,100
+15% +$9.59M
RMD icon
52
ResMed
RMD
$30.6B
$76.8M 0.82%
+294,792
New +$76.5M
UNP icon
53
Union Pacific
UNP
$173B
$76.4M 0.81%
+303,397
New +$71.9M
FTV icon
54
Fortive
FTV
$17.9B
$76.4M 0.81%
1,328,618
+20,171
+2% +$1.14M
LRCX icon
55
Lam Research
LRCX
$378B
$76.4M 0.81%
1,061,730
+7,000
+0.7% +$439K
ZBRA icon
56
Zebra Technologies
ZBRA
$13.9B
$76.3M 0.81%
+128,143
New +$72.8M
TEL icon
57
TE Connectivity
TEL
$60.2B
$76.3M 0.81%
472,716
-46,500
-9% -$7.19M
A icon
58
Agilent Technologies
A
$39.2B
$76M 0.81%
+476,125
New +$74.2M
CDNS icon
59
Cadence Design Systems
CDNS
$93.3B
$75.9M 0.81%
+407,462
New +$71M
META icon
60
Meta Platforms (Facebook)
META
$1.4T
$75.9M 0.81%
225,737
+24,000
+12% +$7.97M
NXPI icon
61
NXP Semiconductors
NXPI
$58.8B
$75.7M 0.81%
+332,278
New +$70.7M
LII icon
62
Lennox International
LII
$14.5B
$75.6M 0.81%
233,101
+15,000
+7% +$4.69M
ROST icon
63
Ross Stores
ROST
$80.7B
$75.5M 0.8%
660,600
+51,000
+8% +$5.7M
OKTA icon
64
Okta
OKTA
$24.7B
$75.5M 0.8%
+336,700
New +$80.2M
PYPL icon
65
PayPal
PYPL
$48.9B
$75.4M 0.8%
399,968
+155,700
+64% +$33.7M
NVDA icon
66
NVIDIA
NVDA
$4.82T
$75.3M 0.8%
2,558,960
-1,148,000
-31% -$31.6M
ALGN icon
67
Align Technology
ALGN
$12.2B
$75M 0.8%
+114,100
New +$73.4M
NKE icon
68
Nike
NKE
$62.3B
$74.7M 0.8%
447,954
+11,000
+3% +$1.81M
MDB icon
69
MongoDB
MDB
$27B
$74.6M 0.79%
+141,000
New +$72.2M
MSCI icon
70
MSCI
MSCI
$42.2B
$74.5M 0.79%
121,514
-1,800
-1% -$1.13M
MCD icon
71
McDonald's
MCD
$192B
$74.3M 0.79%
277,039
+12,500
+5% +$3.16M
NOW icon
72
ServiceNow
NOW
$115B
$74.2M 0.79%
571,500
+565,000
+8,692% +$74.2M
OGS icon
73
ONE Gas
OGS
$4.88B
$74M 0.79%
954,237
+126,600
+15% +$8.81M
AMZN icon
74
Amazon
AMZN
$2.91T
$73.9M 0.79%
443,100
+16,000
+4% +$2.74M
ORLY icon
75
O'Reilly Automotive
ORLY
$72.8B
$73.4M 0.78%
1,559,835
+21,000
+1% +$909K
1 2
3
4 5

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Ardevora Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ardevora Asset Management held 155 positions worth $9.39B, up 19% from $7.89B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Ardevora Asset Management deployed $849M of net new capital in Q4 2021, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Okta: 336,700 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $33.1M trimmed.

  • Ardevora Asset Management's largest Q4 2021 buy was Okta: 336,700 shares worth $75.5M.
  • Ardevora Asset Management added most to Mastercard in Q4 2021, an estimated $78.5M increase.
  • Ardevora Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $33.1M.
  • Ardevora Asset Management fully exited Expedia Group in Q4 2021, selling an estimated $83.5M.
  • Ardevora Asset Management's ten largest holdings make up 9.1% of its $9.39B portfolio in Q4 2021.
  • Ardevora Asset Management opened 29 new positions and closed 25 in Q4 2021.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $9.39B.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.