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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
+3.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$532M
(+35%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
109
New
28
Increased
61
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$26.7M |
| 2 |
Sabre
SABR
|
+$25.1M |
| 3 |
Avery Dennison
AVY
|
+$23.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$23M |
| 5 |
Huntington Ingalls Industries
HII
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$24.2M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$23.4M |
| 3 |
ServiceNow
NOW
|
+$22.7M |
| 4 |
Adobe
ADBE
|
+$22.5M |
| 5 |
Roper Technologies
ROP
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.85% |
368,600
+72,800
| +25% | +$3.42M |
|
77
Microsoft
MSFT
$2.89T
| $17.5M | 0.85% |
316,400
+54,300
| +21% | +$2.85M |
|
78
Procter & Gamble
PG
$346B
| $17.4M | 0.85% |
211,862
+28,800
| +16% | +$2.32M |
|
79
Mettler-Toledo International
MTD
$27B
| $17.3M | 0.85% |
+50,300
| New | +$16.2M |
|
80
Sherwin-Williams
SHW
$80.7B
| $17.2M | 0.84% |
181,500
+23,700
| +15% | +$2.07M |
|
81
Bath & Body Works
BBWI
$4.13B
| $17.2M | 0.84% |
242,081
+55,789
| +30% | +$4M |
|
82
Union Pacific
UNP
$178B
| $17.2M | 0.84% |
215,800
+47,900
| +29% | +$3.7M |
|
83
Amazon
AMZN
$2.49T
| $17.1M | 0.84% |
576,000
+146,000
| +34% | +$4.14M |
|
84
Boeing
BA
$167B
| $17.1M | 0.83% |
134,500
+37,600
| +39% | +$4.67M |
|
85
United Parcel Service
UPS
$96B
| $17M | 0.83% |
161,503
+22,400
| +16% | +$2.18M |
|
86
DuPont de Nemours
DD
$18.9B
| $17M | 0.83% |
132,215
+21,758
| +20% | +$2.61M |
|
87
PepsiCo
PEP
$191B
| $16.7M | 0.82% |
163,400
+20,800
| +15% | +$2.05M |
|
88
Altria Group
MO
$122B
| $16.4M | 0.8% |
262,400
+60,300
| +30% | +$3.65M |
|
89
Williams-Sonoma
WSM
$27.6B
| $16.2M | 0.79% |
591,200
+129,600
| +28% | +$3.52M |
|
90
Range Resources
RRC
$8.85B
| $14.2M | 0.69% |
+438,600
| New | +$12.2M |
|
91
NOV
NOV
$7.35B
| $13.6M | 0.66% |
+436,300
| New | +$13.3M |
|
92
The Mosaic Company
MOS
$7.1B
| $12.9M | 0.63% |
+479,200
| New | +$12.5M |
|
|
93
Adobe
ADBE
$94.5B
| – | – |
-239,542
| Closed | -$22.5M |
|
94
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-1,490,000
| Closed | -$14.3M |
|
95
Salesforce
CRM
$142B
| – | – |
-211,300
| Closed | -$16.6M |
|
96
Edwards Lifesciences
EW
$47.8B
| – | – |
-612,600
| Closed | -$16.1M |
|
|
FISV
97
Fiserv Inc
FISV
$27.9B
| – | – |
-461,000
| Closed | -$21.1M |
|
98
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-372,000
| Closed | -$14.5M |
|
|
99
Kroger
KR
$35.5B
| – | – |
-577,500
| Closed | -$24.2M |
|
100
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-159,613
| Closed | -$16.7M |
|
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Ardevora Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ardevora Asset Management held 109 positions worth $2.05B, up 35% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $437M of net new capital in Q1 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Bright Horizons: 414,900 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Domino's, an estimated $1.5M trimmed.
- Ardevora Asset Management's largest Q1 2016 buy was Bright Horizons: 414,900 shares worth $26.9M.
- Ardevora Asset Management added most to WisdomTree in Q1 2016, an estimated $10.6M increase.
- Ardevora Asset Management's biggest Q1 2016 reduction was Domino's, cutting an estimated $1.5M.
- Ardevora Asset Management fully exited Kroger in Q1 2016, selling an estimated $24.2M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $2.05B portfolio in Q1 2016.
- Ardevora Asset Management opened 28 new positions and closed 17 in Q1 2016.
- Ardevora Asset Management's portfolio value rose 35% quarter-over-quarter to $2.05B.
Based on Ardevora Asset Management's 13F filing for Q1 2016, filed 12 May 2016.