We are live on
!
Find out more
AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
94
New
3
Increased
81
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$9.01M |
| 3 |
PepsiCo
PEP
|
+$4.59M |
| 4 |
PPG Industries
PPG
|
+$4.1M |
| 5 |
NetEase
NTES
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$8.37M |
| 2 |
Baidu
BIDU
|
+$8.26M |
| 3 |
Broadcom
AVGO
|
+$8.12M |
| 4 |
Skyworks Solutions
SWKS
|
+$8.11M |
| 5 |
Centene
CNC
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.7B
| $4.43M | 0.64% |
44,903
+13,600
| +43% | +$1.34M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $4.43M | 0.64% |
104,500
+36,100
| +53% | +$1.52M |
|
78
Lowe's Companies
LOW
$122B
| $4.4M | 0.64% |
63,800
+19,700
| +45% | +$1.35M |
|
79
Mondelez International
MDLZ
$80.2B
| $4.4M | 0.64% |
105,000
+31,500
| +43% | +$1.36M |
|
80
EOG Resources
EOG
$74.4B
| $4.32M | 0.63% |
59,360
+23,900
| +67% | +$1.86M |
|
81
DuPont de Nemours
DD
$19B
| $4.23M | 0.61% |
39,418
+16,150
| +69% | +$1.87M |
|
82
Occidental Petroleum
OXY
$53.6B
| $4.21M | 0.61% |
63,803
+24,942
| +64% | +$1.74M |
|
83
SLB Ltd
SLB
$74.2B
| $4.14M | 0.6% |
60,000
+25,000
| +71% | +$1.98M |
|
84
UnitedHealth
UNH
$389B
| $4.1M | 0.6% |
35,335
+10,600
| +43% | +$1.27M |
|
|
85
Autohome
ATHM
$2.65B
| – | – |
-165,600
| Closed | -$8.37M |
|
|
86
Broadcom
AVGO
$1.81T
| – | – |
-611,000
| Closed | -$8.12M |
|
|
87
Baidu
BIDU
$35.7B
| – | – |
-41,500
| Closed | -$8.26M |
|
88
Cognex
CGNX
$10B
| – | – |
-296,400
| Closed | -$7.13M |
|
|
89
Centene
CNC
$31.6B
| – | – |
-200,104
| Closed | -$8.04M |
|
90
Cencora
COR
$62.2B
| – | – |
-37,200
| Closed | -$3.96M |
|
91
Ingredion
INGR
$6.48B
| – | – |
-23,404
| Closed | -$1.87M |
|
|
92
Skyworks Solutions
SWKS
$9.73B
| – | – |
-77,908
| Closed | -$8.11M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| – | – |
-31,000
| Closed | -$3.95M |
|
|
OUTR
94
DELISTED
OUTERWALL INC
OUTR
| – | – |
-93,500
| Closed | -$7.12M |
|
Similar funds
TC
B
DI
DGAM
FAAM
SFG
BWM
SGCIA
Ardevora Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ardevora Asset Management held 94 positions worth $688M, up 19% from $576M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ardevora Asset Management deployed $135M of net new capital in Q3 2015, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was Keurig Dr Pepper: 138,300 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the most notable exit was Autohome, an estimated $8.37M sold.
- Ardevora Asset Management's largest Q3 2015 buy was Keurig Dr Pepper: 138,300 shares worth $10.9M.
- Ardevora Asset Management added most to PPG Industries in Q3 2015, an estimated $4.1M increase.
- Ardevora Asset Management fully exited Autohome in Q3 2015, selling an estimated $8.37M.
- Ardevora Asset Management's ten largest holdings make up 16% of its $688M portfolio in Q3 2015.
- Ardevora Asset Management opened 3 new positions and closed 10 in Q3 2015.
- Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $688M.
Based on Ardevora Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.