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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
+8.13%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$15.7M
Cap. Flow
-$228M
Cap. Flow %
-6.86%
Top 10 Hldgs %
11.97%
Holding
126
New
27
Increased
19
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$38M
2
WAT icon
Waters Corp
WAT
+$36.9M
3
TEL icon
TE Connectivity
TEL
+$36.9M
4
FTV icon
Fortive
FTV
+$36.6M
5
SPGI icon
S&P Global
SPGI
+$36.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$40.5M
2
IPGP icon
IPG Photonics
IPGP
+$40.1M
3
HEI icon
HEICO Corp
HEI
+$39.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$38.8M
5
SANM icon
Sanmina
SANM
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 16.23%
3 Healthcare 15.51%
4 Industrials 12.97%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$78.3B
$29.4M 0.88%
214,800
-19,200
-8% -$2.52M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$68.8B
$29.2M 0.88%
77,700
+21,600
+39% +$8.75M
DHR icon
78
Danaher
DHR
$135B
$29.1M 0.88%
354,192
+677
+0.2% +$55K
BAX icon
79
Baxter International
BAX
$11.6B
$29M 0.87%
448,800
+21,400
+5% +$1.37M
CCL icon
80
Carnival Corporation Ltd
CCL
$36.1B
$29M 0.87%
436,400
+52,700
+14% +$3.49M
TGT icon
81
Target
TGT
$62.1B
$28.9M 0.87%
+443,500
New +$26.8M
LOW icon
82
Lowe's Companies
LOW
$116B
$28.9M 0.87%
310,600
-25,600
-8% -$2.12M
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$28.7M 0.86%
172,000
-19,000
-10% -$3.03M
CERN
84
DELISTED
Cerner Corp
CERN
$28.4M 0.85%
421,100
+3,300
+0.8% +$228K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$28.3M 0.85%
462,400
– –
ORCL icon
86
Oracle
ORCL
$331B
$28.3M 0.85%
598,300
+70,700
+13% +$3.47M
CMCSA icon
87
Comcast
CMCSA
$79.1B
$28M 0.84%
699,918
-48,500
-6% -$1.82M
JWN
88
DELISTED
Nordstrom
JWN
$27.9M 0.84%
589,800
+20,600
+4% +$887K
HD icon
89
Home Depot
HD
$332B
$27.6M 0.83%
145,627
-48,200
-25% -$8.32M
SYY icon
90
Sysco
SYY
$39.7B
$26.9M 0.81%
443,600
-49,600
-10% -$2.81M
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$26.9M 0.81%
1,677,045
-241,455
-13% -$3.59M
UNH icon
92
UnitedHealth
UNH
$382B
$25.9M 0.78%
117,435
-33,100
-22% -$7.01M
RPM icon
93
RPM International
RPM
$13.7B
$25.3M 0.76%
482,062
-210,538
-30% -$11M
PYPL icon
94
PayPal
PYPL
$49.5B
$24.3M 0.73%
330,000
-145,800
-31% -$10.5M
KDP icon
95
Keurig Dr Pepper
KDP
$40.4B
$22.3M 0.67%
229,840
-157,560
-41% -$14.1M
BABA icon
96
Alibaba
BABA
$269B
$20.9M 0.63%
120,935
-70,100
-37% -$12.6M
GD icon
97
General Dynamics
GD
$105B
$20.2M 0.61%
99,429
-78,727
-44% -$16.1M
ALK icon
98
Alaska Air
ALK
$5.15B
$18.5M 0.56%
251,910
-182,390
-42% -$13M
WDAY icon
99
Workday
WDAY
$33.4B
$7.98M 0.24%
+78,470
New +$8.38M
SWKS icon
100
Skyworks Solutions
SWKS
$9.06B
$6.71M 0.2%
+70,700
New +$7.37M
2 3
4
5 6

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B
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DI
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DGAM
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FAAM
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SFG
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BWM
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SGCIA
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Ardevora Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ardevora Asset Management held 126 positions worth $3.33B, down 0.47% from $3.34B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ardevora Asset Management withdrew a net $228M in Q4 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was Arista Networks, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ardevora Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $39.6M.

  • Ardevora Asset Management's largest Q4 2017 buy was Magellan Midstream Partners, L.P.: 558,355 shares worth $39.6M.
  • Ardevora Asset Management added most to Regeneron Pharmaceuticals in Q4 2017, an estimated $8.75M increase.
  • Ardevora Asset Management's biggest Q4 2017 reduction was Costco, cutting an estimated $25.6M.
  • Ardevora Asset Management fully exited Arista Networks in Q4 2017, selling an estimated $40.5M.
  • Ardevora Asset Management's ten largest holdings make up 12% of its $3.33B portfolio in Q4 2017.
  • Ardevora Asset Management opened 27 new positions and closed 18 in Q4 2017.
  • Ardevora Asset Management's portfolio value fell 0.47% quarter-over-quarter to $3.33B.

Based on Ardevora Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.