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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
+6.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.4M
(+0.99%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$31.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$30.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$20.5M |
| 4 |
AMC Global Media
AMCX
|
+$13.9M |
| 5 |
Entegris
ENTG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$34.5M |
| 3 |
MSCI
MSCI
|
+$34.3M |
| 4 |
ServiceNow
NOW
|
+$33.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$85.6B
| $29M | 0.81% |
127,604
-5,600
| -4% | -$1.2M |
|
77
Target
TGT
$65.5B
| $28.9M | 0.8% |
327,904
-22,500
| -6% | -$1.87M |
|
78
Electronic Arts
EA
$52.4B
| $28.9M | 0.8% |
239,602
+43,788
| +22% | +$5.64M |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $28.9M | 0.8% |
346,965
-14,450
| -4% | -$1.1M |
|
80
O'Reilly Automotive
ORLY
$75.6B
| $28.6M | 0.8% |
1,235,205
-237,000
| -16% | -$5.04M |
|
81
Zoetis
ZTS
$32.5B
| $28.4M | 0.79% |
310,124
-6,800
| -2% | -$603K |
|
82
Microsoft
MSFT
$2.92T
| $28.3M | 0.79% |
247,716
-27,800
| -10% | -$3.01M |
|
83
Bristol-Myers Squibb
BMY
$130B
| $28.3M | 0.79% |
455,888
-46,900
| -9% | -$2.78M |
|
84
Yum! Brands
YUM
$41.4B
| $28.2M | 0.79% |
310,724
-21,500
| -6% | -$1.79M |
|
85
Analog Devices
ADI
$178B
| $28.1M | 0.78% |
303,416
+32,269
| +12% | +$3.1M |
|
86
UnitedHealth
UNH
$389B
| $28.1M | 0.78% |
105,447
-4,900
| -4% | -$1.27M |
|
87
Texas Instruments
TXN
$253B
| $28M | 0.78% |
260,888
+16,105
| +7% | +$1.79M |
|
88
Lam Research
LRCX
$337B
| $28M | 0.78% |
1,844,090
+360,000
| +24% | +$6.15M |
|
89
Constellation Brands
STZ
$22.5B
| $27.9M | 0.78% |
129,566
+10,050
| +8% | +$2.14M |
|
90
Danaher
DHR
$140B
| $27.8M | 0.77% |
288,457
-17,484
| -6% | -$1.59M |
|
91
Arista Networks
ANET
$214B
| $27.8M | 0.77% |
1,670,288
+72,000
| +5% | +$1.23M |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $27.6M | 0.77% |
272,984
-56,300
| -17% | -$5.14M |
|
93
Baxter International
BAX
$12.6B
| $27.5M | 0.76% |
356,796
-22,500
| -6% | -$1.67M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $27.5M | 0.76% |
966,116
+308,816
| +47% | +$10.9M |
|
95
Becton Dickinson
BDX
$45.8B
| $27.5M | 0.76% |
107,933
-16,605
| -13% | -$4.09M |
|
96
Sysco
SYY
$40.8B
| $27.4M | 0.76% |
374,296
-45,300
| -11% | -$3.26M |
|
97
PayPal
PYPL
$50.3B
| $27.2M | 0.76% |
310,004
-17,300
| -5% | -$1.52M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $27.2M | 0.76% |
134,136
-17,900
| -12% | -$3.5M |
|
99
Accenture
ACN
$101B
| $27.1M | 0.75% |
159,292
-16,400
| -9% | -$2.73M |
|
100
Meta Platforms (Facebook)
META
$1.51T
| $27.1M | 0.75% |
164,617
+16,512
| +11% | +$2.99M |
|
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Ardevora Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ardevora Asset Management held 131 positions worth $3.6B, up 0.99% from $3.56B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management withdrew a net $133M in Q3 2018, closing 14 positions and reducing 69 holdings. Its most notable exit was Mastercard, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in DexCom worth $36.7M.
- Ardevora Asset Management's largest Q3 2018 buy was DexCom: 1,025,000 shares worth $36.7M.
- Ardevora Asset Management added most to Entegris in Q3 2018, an estimated $11.9M increase.
- Ardevora Asset Management's biggest Q3 2018 reduction was McKesson, cutting an estimated $14.2M.
- Ardevora Asset Management fully exited Mastercard in Q3 2018, selling an estimated $34.8M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $3.6B portfolio in Q3 2018.
- Ardevora Asset Management opened 11 new positions and closed 14 in Q3 2018.
- Ardevora Asset Management's portfolio value rose 0.99% quarter-over-quarter to $3.6B.
Based on Ardevora Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.