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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
+3.47%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$144M
Cap. Flow
+$95.3M
Cap. Flow %
3%
Top 10 Hldgs %
13.03%
Holding
130
New
19
Increased
70
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$43.6M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$37.4M
3
TER icon
Teradyne
TER
+$36.4M
4
SANM icon
Sanmina
SANM
+$36.2M
5
BURL icon
Burlington
BURL
+$35.5M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$35.6M
2
NBIS
Nebius Group N.V.
NBIS
+$34.2M
3
HAS icon
Hasbro
HAS
+$32.2M
4
RHT
Red Hat Inc
RHT
+$31.6M
5
MMM icon
3M
MMM
+$31M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 18.39%
3 Consumer Discretionary 16.42%
4 Healthcare 11.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$259B
$27.6M 0.87%
359,000
-55,400
-13% -$4.44M
AMZN icon
77
Amazon
AMZN
$2.69T
$27.5M 0.87%
568,000
+46,000
+9% +$2.19M
ADBE icon
78
Adobe
ADBE
$93.3B
$27M 0.85%
191,000
+1,300
+0.7% +$178K
ITW icon
79
Illinois Tool Works
ITW
$78.2B
$26.9M 0.85%
+187,900
New +$26.2M
LRCX icon
80
Lam Research
LRCX
$384B
$26.9M 0.85%
+1,902,000
New +$27.9M
NBR icon
81
Nabors Industries
NBR
$1.22B
$26.7M 0.84%
65,534
+25,696
+65% +$12.9M
PH icon
82
Parker-Hannifin
PH
$120B
$26.4M 0.83%
165,300
+19,400
+13% +$3.07M
BMY icon
83
Bristol-Myers Squibb
BMY
$123B
$26.1M 0.82%
469,100
+96,400
+26% +$5.25M
MSFT icon
84
Microsoft
MSFT
$2.99T
$26.1M 0.82%
378,800
+23,000
+6% +$1.58M
ACN icon
85
Accenture
ACN
$88.6B
$26M 0.82%
210,600
+29,300
+16% +$3.57M
BA icon
86
Boeing
BA
$165B
$25.9M 0.82%
+131,000
New +$24.4M
DHR icon
87
Danaher
DHR
$142B
$25.2M 0.79%
336,934
+46,812
+16% +$3.5M
SYY icon
88
Sysco
SYY
$38.6B
$24.8M 0.78%
491,800
+96,000
+24% +$5.13M
SBUX icon
89
Starbucks
SBUX
$119B
$24.7M 0.78%
424,200
+28,400
+7% +$1.72M
ORLY icon
90
O'Reilly Automotive
ORLY
$70.1B
$24.6M 0.77%
1,684,500
+505,500
+43% +$8.25M
ADI icon
91
Analog Devices
ADI
$181B
$24.6M 0.77%
+315,700
New +$25.1M
LOW icon
92
Lowe's Companies
LOW
$115B
$24.6M 0.77%
316,700
+20,400
+7% +$1.67M
VMW
93
DELISTED
VMware, Inc
VMW
$24.2M 0.76%
276,900
+28,000
+11% +$2.58M
APA icon
94
APA Corp
APA
$12.3B
$24M 0.76%
500,500
+152,200
+44% +$7.5M
STX icon
95
Seagate
STX
$182B
$23.7M 0.75%
612,600
+104,200
+20% +$4.55M
CNX icon
96
CNX Resources
CNX
$4.62B
$23.2M 0.73%
1,863,120
+568,920
+44% +$7.34M
DVN icon
97
Devon Energy
DVN
$50.5B
$20.1M 0.63%
628,000
+124,900
+25% +$4.57M
AEO icon
98
American Eagle Outfitters
AEO
$2.94B
– –
-1,198,600
Closed -$16.8M
ALGT icon
99
Allegiant Air
ALGT
$2.75B
– –
-166,300
Closed -$26.6M
AOS icon
100
A.O. Smith
AOS
$8.12B
– –
-575,100
Closed -$29.4M
2 3
4
5 6

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Ardevora Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ardevora Asset Management held 130 positions worth $3.17B, up 4.7% from $3.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management deployed $95.3M of net new capital in Q2 2017, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Mercado Libre: 169,800 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $7.65M trimmed.

  • Ardevora Asset Management's largest Q2 2017 buy was Mercado Libre: 169,800 shares worth $42.6M.
  • Ardevora Asset Management added most to Burlington in Q2 2017, an estimated $35.5M increase.
  • Ardevora Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $7.65M.
  • Ardevora Asset Management fully exited VCA Inc. in Q2 2017, selling an estimated $35.6M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $3.17B portfolio in Q2 2017.
  • Ardevora Asset Management opened 19 new positions and closed 33 in Q2 2017.
  • Ardevora Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.17B.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.