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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
+6.14%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
136
New
19
Increased
20
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$34.8M |
| 2 |
MKS Inc
MKSI
|
+$34.2M |
| 3 |
Paycom
PAYC
|
+$34.1M |
| 4 |
Encompass Health
EHC
|
+$33.2M |
| 5 |
Neogen
NEOG
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$39.1M |
| 2 |
Lennox International
LII
|
+$37M |
| 3 |
Trinity Industries
TRN
|
+$33.7M |
| 4 |
Sherwin-Williams
SHW
|
+$28.1M |
| 5 |
Oracle
ORCL
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.23% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $28.8M | 0.81% |
148,105
-22,112
| -13% | -$4M |
|
77
Accenture
ACN
$94.3B
| $28.7M | 0.81% |
175,692
-22,208
| -11% | -$3.45M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $28.7M | 0.81% |
657,300
-739,100
| -53% | -$25.9M |
|
79
Autohome
ATHM
$2.46B
| $28.7M | 0.8% |
+283,764
| New | +$29.1M |
|
80
Sysco
SYY
$40.2B
| $28.7M | 0.8% |
419,596
-31,704
| -7% | -$2.03M |
|
81
Baxter International
BAX
$12.1B
| $28M | 0.79% |
379,296
-69,504
| -15% | -$4.9M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $27.9M | 0.78% |
152,036
-54,364
| -26% | -$9.69M |
|
83
Bristol-Myers Squibb
BMY
$128B
| $27.8M | 0.78% |
502,788
+37,688
| +8% | +$2.04M |
|
84
ConocoPhillips
COP
$141B
| $27.8M | 0.78% |
+399,336
| New | +$26.6M |
|
85
Electronic Arts
EA
$52.4B
| $27.6M | 0.78% |
195,814
+195,648
| +117,860% | +$25.4M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $27.6M | 0.77% |
361,415
+361,136
| +129,439% | +$25.6M |
|
87
Amazon
AMZN
$2.49T
| $27.6M | 0.77% |
+324,240
| New | +$25.7M |
|
88
PayPal
PYPL
$49.5B
| $27.3M | 0.77% |
327,304
-5,064
| -2% | -$404K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $27.2M | 0.76% |
185,236
-61,764
| -25% | -$8.52M |
|
90
Intuit
INTU
$83.1B
| $27.2M | 0.76% |
133,204
-56,196
| -30% | -$10.8M |
|
91
Microsoft
MSFT
$2.89T
| $27.2M | 0.76% |
275,516
-79,284
| -22% | -$7.68M |
|
92
S&P Global
SPGI
$130B
| $27.2M | 0.76% |
133,226
-90,574
| -40% | -$17.9M |
|
93
Thermo Fisher Scientific
TMO
$208B
| $27.1M | 0.76% |
130,792
-26,608
| -17% | -$5.65M |
|
94
UnitedHealth
UNH
$379B
| $27.1M | 0.76% |
110,347
-7,544
| -6% | -$1.81M |
|
95
Zoetis
ZTS
$32.2B
| $27M | 0.76% |
316,924
-92,476
| -23% | -$7.81M |
|
96
Texas Instruments
TXN
$255B
| $27M | 0.76% |
244,783
-54,212
| -18% | -$5.87M |
|
97
Home Depot
HD
$335B
| $27M | 0.76% |
138,168
-8,556
| -6% | -$1.6M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $26.9M | 0.76% |
329,284
-71,072
| -18% | -$5.81M |
|
99
O'Reilly Automotive
ORLY
$75.1B
| $26.9M | 0.75% |
1,472,205
-212,340
| -13% | -$3.7M |
|
100
Danaher
DHR
$138B
| $26.8M | 0.75% |
305,941
-48,251
| -14% | -$4.3M |
|
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Ardevora Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ardevora Asset Management held 136 positions worth $3.56B, up 6.2% from $3.35B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management's Q2 2018 filing shows 19 new, 20 increased, 77 reduced and 16 closed positions. Its largest new stake was EOG Resources: 299,496 shares worth $37.3M. The largest sale was Teradyne, an estimated $39.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ardevora Asset Management's largest Q2 2018 buy was EOG Resources: 299,496 shares worth $37.3M.
- Ardevora Asset Management added most to MKS Inc in Q2 2018, an estimated $34.2M increase.
- Ardevora Asset Management's biggest Q2 2018 reduction was Lennox International, cutting an estimated $37M.
- Ardevora Asset Management fully exited Teradyne in Q2 2018, selling an estimated $39.1M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $3.56B portfolio in Q2 2018.
- Ardevora Asset Management opened 19 new positions and closed 16 in Q2 2018.
- Ardevora Asset Management's portfolio value rose 6.2% quarter-over-quarter to $3.56B.
Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.