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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
+1.24%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$48.2M
Cap. Flow
+$47.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
14.31%
Holding
98
New
16
Increased
46
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.37M
2
ATHM icon
Autohome
ATHM
+$8.16M
3
SNPS icon
Synopsys
SNPS
+$7.87M
4
DLX icon
Deluxe
DLX
+$7.57M
5
CGNX icon
Cognex
CGNX
+$7.28M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.96M
2
LEA icon
Lear
LEA
+$7.19M
3
PBI icon
Pitney Bowes
PBI
+$7.14M
4
VEEV icon
Veeva Systems
VEEV
+$6.51M
5
INGR icon
Ingredion
INGR
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.72%
3 Healthcare 14.33%
4 Communication Services 9.53%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$3.03M 0.53%
31,303
+3,800
+14% +$378K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$3.02M 0.52%
73,500
-6,500
-8% -$255K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$3.02M 0.52%
+68,400
New +$3.08M
UNH icon
79
UnitedHealth
UNH
$382B
$3.02M 0.52%
24,735
+1,600
+7% +$189K
OXY icon
80
Occidental Petroleum
OXY
$57B
$3.02M 0.52%
38,861
+1,102
+3% +$86.1K
PG icon
81
Procter & Gamble
PG
$343B
$3.02M 0.52%
38,562
+5,400
+16% +$435K
SLB icon
82
SLB Ltd
SLB
$77.8B
$3.02M 0.52%
35,000
+1,200
+4% +$108K
DD icon
83
DuPont de Nemours
DD
$18.6B
$3.02M 0.52%
23,268
+237
+1% +$30.7K
NKE icon
84
Nike
NKE
$61.9B
$3M 0.52%
+55,600
New +$2.85M
AMZN icon
85
Amazon
AMZN
$2.5T
$3M 0.52%
+138,000
New +$2.88M
BBWI icon
86
Bath & Body Works
BBWI
$4.01B
$2.99M 0.52%
+43,171
New +$3.1M
MSFT icon
87
Microsoft
MSFT
$2.84T
$2.97M 0.52%
+67,300
New +$3.07M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$2.97M 0.52%
110,000
+13,736
+14% +$368K
LOW icon
89
Lowe's Companies
LOW
$116B
$2.95M 0.51%
+44,100
New +$3.14M
TPR icon
90
Tapestry
TPR
$28.8B
$2.95M 0.51%
+85,200
New +$3.26M
INGR icon
91
Ingredion
INGR
$6.38B
$1.87M 0.32%
23,404
-65,242
-74% -$5.24M
COP icon
92
ConocoPhillips
COP
$147B
– –
-43,956
Closed -$2.74M
LEA icon
93
Lear
LEA
$7.19B
– –
-64,900
Closed -$7.19M
PBI icon
94
Pitney Bowes
PBI
$2.42B
– –
-306,055
Closed -$7.14M
ROST icon
95
Ross Stores
ROST
$76.6B
– –
-151,166
Closed -$7.96M
VEEV icon
96
Veeva Systems
VEEV
$30.3B
– –
-255,200
Closed -$6.51M
XOM icon
97
ExxonMobil
XOM
$651B
– –
-29,900
Closed -$2.54M
PCYC
98
DELISTED
PHARMACYCLICS INC
PCYC
– –
-14,300
Closed -$3.66M
1 2 3
4

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SGCIA
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Ardevora Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ardevora Asset Management held 98 positions worth $576M, up 9.1% from $528M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ardevora Asset Management deployed $47.1M of net new capital in Q2 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Wabtec: 85,200 shares worth $8.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ingredion, an estimated $5.24M trimmed.

  • Ardevora Asset Management's largest Q2 2015 buy was Wabtec: 85,200 shares worth $8.03M.
  • Ardevora Asset Management added most to Southwest Airlines in Q2 2015, an estimated $1.43M increase.
  • Ardevora Asset Management's biggest Q2 2015 reduction was Ingredion, cutting an estimated $5.24M.
  • Ardevora Asset Management fully exited Ross Stores in Q2 2015, selling an estimated $7.96M.
  • Ardevora Asset Management's ten largest holdings make up 14% of its $576M portfolio in Q2 2015.
  • Ardevora Asset Management opened 16 new positions and closed 7 in Q2 2015.
  • Ardevora Asset Management's portfolio value rose 9.1% quarter-over-quarter to $576M.

Based on Ardevora Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.