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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
+8.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$169M
Cap. Flow
-$39.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
12.52%
Holding
122
New
25
Increased
23
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$38.1M
2
CC icon
Chemours
CC
+$37.6M
3
NOW icon
ServiceNow
NOW
+$37.1M
4
RACE icon
Ferrari
RACE
+$36.2M
5
IPGP icon
IPG Photonics
IPGP
+$36M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$43.5M
2
TTC icon
Toro Company
TTC
+$39M
3
IDXX icon
Idexx Laboratories
IDXX
+$38.5M
4
EFX icon
Equifax
EFX
+$37.8M
5
CGNX icon
Cognex
CGNX
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Industrials 16.81%
3 Consumer Discretionary 15.17%
4 Healthcare 13.49%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
76
DELISTED
Worldpay, Inc.
WP
$28.6M 0.86%
406,100
-47,900
-11% -$3.26M
CELG
77
DELISTED
Celgene Corp
CELG
$28.4M 0.85%
+194,900
New +$26.5M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$28.3M 0.85%
165,900
-28,400
-15% -$4.74M
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$28.3M 0.85%
191,000
+3,100
+2% +$441K
ACN icon
80
Accenture
ACN
$89.9B
$27.9M 0.84%
206,900
-3,700
-2% -$482K
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$27.9M 0.84%
234,000
-8,100
-3% -$929K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$27.5M 0.82%
1,918,500
+234,000
+14% +$3.09M
ZTS icon
83
Zoetis
ZTS
$31.6B
$27.2M 0.81%
426,600
-35,100
-8% -$2.2M
FCX icon
84
Freeport-McMoran
FCX
$90B
$27M 0.81%
+1,922,500
New +$27M
COST icon
85
Costco
COST
$415B
$26.9M 0.81%
163,902
-44,400
-21% -$6.98M
DHR icon
86
Danaher
DHR
$135B
$26.9M 0.8%
353,515
+16,581
+5% +$1.23M
SPB icon
87
Spectrum Brands
SPB
$2.04B
$26.9M 0.8%
253,800
– –
LOW icon
88
Lowe's Companies
LOW
$116B
$26.9M 0.8%
336,200
+19,500
+6% +$1.49M
JWN
89
DELISTED
Nordstrom
JWN
$26.8M 0.8%
569,200
-54,800
-9% -$2.54M
BAX icon
90
Baxter International
BAX
$11.6B
$26.8M 0.8%
427,400
-44,700
-9% -$2.76M
INTU icon
91
Intuit
INTU
$81.1B
$26.7M 0.8%
187,900
-22,500
-11% -$3.11M
SYY icon
92
Sysco
SYY
$39.7B
$26.6M 0.8%
493,200
+1,400
+0.3% +$72.8K
MSFT icon
93
Microsoft
MSFT
$2.84T
$26.4M 0.79%
354,000
-24,800
-7% -$1.81M
ADBE icon
94
Adobe
ADBE
$89.5B
$26.2M 0.78%
175,500
-15,500
-8% -$2.31M
AMZN icon
95
Amazon
AMZN
$2.5T
$25.6M 0.77%
532,000
-36,000
-6% -$1.77M
ORCL icon
96
Oracle
ORCL
$331B
$25.5M 0.76%
+527,600
New +$26.3M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$68.8B
$25.1M 0.75%
+56,100
New +$26.7M
CCL icon
98
Carnival Corporation Ltd
CCL
$36.1B
$24.8M 0.74%
383,700
-38,900
-9% -$2.6M
BA icon
99
Boeing
BA
$165B
$23.8M 0.71%
93,500
-37,500
-29% -$8.74M
APA icon
100
APA Corp
APA
$12.8B
– –
-500,500
Closed -$24M
1 2 3
4
5

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Ardevora Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ardevora Asset Management held 122 positions worth $3.34B, up 5.3% from $3.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management's Q3 2017 filing shows 25 new, 23 increased, 50 reduced and 23 closed positions. Its largest new stake was Centene: 886,000 shares worth $42.9M. The largest sale was CR Bard Inc., an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ardevora Asset Management's largest Q3 2017 buy was Centene: 886,000 shares worth $42.9M.
  • Ardevora Asset Management added most to MSC Industrial Direct in Q3 2017, an estimated $4.84M increase.
  • Ardevora Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $23.6M.
  • Ardevora Asset Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $43.5M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $3.34B portfolio in Q3 2017.
  • Ardevora Asset Management opened 25 new positions and closed 23 in Q3 2017.
  • Ardevora Asset Management's portfolio value rose 5.3% quarter-over-quarter to $3.34B.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.