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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
+4.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$71.9M
Cap. Flow
+$7.55M
Cap. Flow %
0.27%
Top 10 Hldgs %
11.21%
Holding
125
New
25
Increased
15
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$27.8M
2
CGNX icon
Cognex
CGNX
+$27.4M
3
NTAP icon
NetApp
NTAP
+$26.5M
4
ALGT icon
Allegiant Air
ALGT
+$26M
5
WBD icon
Warner Bros
WBD
+$25.8M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$32.5M
2
PPG icon
PPG Industries
PPG
+$31.5M
3
DPZ icon
Domino's
DPZ
+$30.7M
4
MUR icon
Murphy Oil
MUR
+$30.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$30M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Technology 20.19%
3 Consumer Discretionary 17.98%
4 Healthcare 10.74%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.3B
$22.6M 0.81%
+450,384
New +$20.8M
MSFT icon
77
Microsoft
MSFT
$2.84T
$21.9M 0.79%
352,800
-31,700
-8% -$1.91M
UNP icon
78
Union Pacific
UNP
$183B
$21.8M 0.78%
210,000
-24,100
-10% -$2.37M
INTU icon
79
Intuit
INTU
$81.1B
$21.7M 0.78%
+189,300
New +$21.2M
UPS icon
80
United Parcel Service
UPS
$97.6B
$21.7M 0.78%
189,203
-10,500
-5% -$1.18M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$21.3M 0.76%
185,400
-400
-0.2% -$49.1K
LOW icon
82
Lowe's Companies
LOW
$116B
$21.2M 0.76%
298,400
-35,900
-11% -$2.54M
SBUX icon
83
Starbucks
SBUX
$118B
$21.1M 0.76%
379,700
-69,700
-16% -$3.86M
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$21M 0.75%
234,900
-2,100
-0.9% -$186K
ROST icon
85
Ross Stores
ROST
$76.6B
$21M 0.75%
320,400
-26,500
-8% -$1.73M
MTD icon
86
Mettler-Toledo International
MTD
$26.8B
$21M 0.75%
50,200
-4,800
-9% -$2M
DVN icon
87
Devon Energy
DVN
$51.9B
$21M 0.75%
459,900
-16,900
-4% -$746K
CLX icon
88
Clorox
CLX
$11.6B
$21M 0.75%
174,600
-1,300
-0.7% -$153K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$20.9M 0.75%
181,400
-3,300
-2% -$381K
TSCO icon
90
Tractor Supply
TSCO
$16.3B
$20.8M 0.75%
1,374,000
-243,000
-15% -$3.45M
APA icon
91
APA Corp
APA
$12.8B
$20.8M 0.74%
327,200
-4,200
-1% -$265K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$20.6M 0.74%
+352,300
New +$19.3M
SYY icon
93
Sysco
SYY
$39.7B
$20.5M 0.74%
370,700
-72,300
-16% -$3.76M
ACN icon
94
Accenture
ACN
$89.9B
$20.5M 0.73%
174,800
-20,500
-10% -$2.43M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$20.4M 0.73%
514,000
-28,000
-5% -$1.12M
QCOM icon
96
Qualcomm
QCOM
$176B
$20.3M 0.73%
+311,900
New +$21M
PH icon
97
Parker-Hannifin
PH
$125B
$20.3M 0.73%
+145,100
New +$19.3M
V icon
98
Visa
V
$677B
$20.3M 0.73%
259,700
-3,300
-1% -$265K
DHR icon
99
Danaher
DHR
$135B
$20.1M 0.72%
290,911
-60,687
-17% -$4.21M
VMW
100
DELISTED
VMware, Inc
VMW
$20M 0.72%
254,300
-43,900
-15% -$3.41M
1 2 3
4
5

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Ardevora Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ardevora Asset Management held 125 positions worth $2.79B, up 2.6% from $2.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q4 2016 filing shows 25 new, 15 increased, 69 reduced and 16 closed positions. Its largest new stake was Commault Systems: 519,000 shares worth $26.7M. The largest sale was Sabre, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ardevora Asset Management's largest Q4 2016 buy was Commault Systems: 519,000 shares worth $26.7M.
  • Ardevora Asset Management added most to Southwestern Energy Company in Q4 2016, an estimated $7.6M increase.
  • Ardevora Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $14.5M.
  • Ardevora Asset Management fully exited Sabre in Q4 2016, selling an estimated $32.5M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $2.79B portfolio in Q4 2016.
  • Ardevora Asset Management opened 25 new positions and closed 16 in Q4 2016.
  • Ardevora Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.79B.

Based on Ardevora Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.