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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
+9.8%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$825M
(+120%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
103
New
19
Increased
62
Reduced
–
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$21.6M |
| 2 |
WisdomTree
WT
|
+$20.7M |
| 3 |
Factset
FDS
|
+$19.8M |
| 4 |
N
Netsuite Inc
N
|
+$19.7M |
| 5 |
HEICO Corp
HEI
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$11.1M |
| 2 |
F5
FFIV
|
+$10.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.2M |
| 4 |
CVS Health
CVS
|
+$9.91M |
| 5 |
Southwest Airlines
LUV
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$28.1B
| $13.5M | 0.89% |
+461,600
| New | +$15.8M |
|
77
United Parcel Service
UPS
$90.5B
| $13.4M | 0.88% |
139,103
+94,200
| +210% | +$9.62M |
|
78
Apple
AAPL
$4.99T
| $13.1M | 0.87% |
+499,200
| New | +$14.3M |
|
79
Union Pacific
UNP
$178B
| $13.1M | 0.87% |
167,900
+104,000
| +163% | +$8.92M |
|
80
Marriott International
MAR
$100B
| $13M | 0.86% |
+194,400
| New | +$14.1M |
|
81
Altria Group
MO
$126B
| $11.8M | 0.78% |
202,100
+34,700
| +21% | +$2.01M |
|
|
82
CVS Health
CVS
$138B
| – | – |
-102,700
| Closed | -$9.91M |
|
83
Walt Disney
DIS
$171B
| – | – |
-51,000
| Closed | -$5.21M |
|
84
Dolby
DLB
$4.98B
| – | – |
-237,902
| Closed | -$7.76M |
|
85
EOG Resources
EOG
$74.2B
| – | – |
-59,360
| Closed | -$4.32M |
|
|
86
F5
FFIV
$23.1B
| – | – |
-89,911
| Closed | -$10.4M |
|
87
Fortinet
FTNT
$111B
| – | – |
-1,027,500
| Closed | -$8.73M |
|
88
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-156,000
| Closed | -$4.98M |
|
|
89
Southwest Airlines
LUV
$22.6B
| – | – |
-258,360
| Closed | -$9.83M |
|
|
90
Pediatrix Medical
MD
$2.17B
| – | – |
-133,111
| Closed | -$10.2M |
|
91
Mondelez International
MDLZ
$80B
| – | – |
-105,000
| Closed | -$4.4M |
|
92
NewMarket
NEU
$7.27B
| – | – |
-27,468
| Closed | -$9.81M |
|
93
National Fuel Gas
NFG
$7.74B
| – | – |
-152,381
| Closed | -$7.62M |
|
94
Nike
NKE
$64B
| – | – |
-79,000
| Closed | -$4.86M |
|
95
Old Dominion Freight Line
ODFL
$47.3B
| – | – |
-454,239
| Closed | -$9.24M |
|
96
Occidental Petroleum
OXY
$53.7B
| – | – |
-63,803
| Closed | -$4.21M |
|
97
Polaris
PII
$4.18B
| – | – |
-70,100
| Closed | -$8.4M |
|
98
SLB Ltd
SLB
$75.3B
| – | – |
-60,000
| Closed | -$4.14M |
|
|
99
Constellation Brands
STZ
$22.6B
| – | – |
-89,000
| Closed | -$11.1M |
|
100
Teradata
TDC
$2.81B
| – | – |
-237,477
| Closed | -$6.88M |
|
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Ardevora Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ardevora Asset Management held 103 positions worth $1.51B, up 120% from $688M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ardevora Asset Management deployed $777M of net new capital in Q4 2015, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Proofpoint, Inc.: 321,700 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was Constellation Brands, an estimated $11.1M sold.
- Ardevora Asset Management's largest Q4 2015 buy was Proofpoint, Inc.: 321,700 shares worth $20.9M.
- Ardevora Asset Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $12.4M increase.
- Ardevora Asset Management fully exited Constellation Brands in Q4 2015, selling an estimated $11.1M.
- Ardevora Asset Management's ten largest holdings make up 15% of its $1.51B portfolio in Q4 2015.
- Ardevora Asset Management opened 19 new positions and closed 22 in Q4 2015.
- Ardevora Asset Management's portfolio value rose 120% quarter-over-quarter to $1.51B.
Based on Ardevora Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.