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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
-13.81%
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
-$258M
Cap. Flow
+$244M
Cap. Flow %
7.32%
Top 10 Hldgs %
11.35%
Holding
128
New
11
Increased
84
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$45.2M
2
EXP icon
Eagle Materials
EXP
+$41.1M
3
HPQ icon
HP
HPQ
+$37.5M
4
BHC icon
Bausch Health
BHC
+$37M
5
XYL icon
Xylem
XYL
+$36.7M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$37.6M
2
NGVT icon
Ingevity
NGVT
+$37.3M
3
CVLT icon
Commault Systems
CVLT
+$37.1M
4
V icon
Visa
V
+$36.7M
5
ZEN
ZENDESK INC
ZEN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 19.58%
3 Consumer Discretionary 15.76%
4 Consumer Staples 9.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$178B
$27.5M 0.82%
320,916
+17,500
+6% +$1.51M
INTU icon
77
Intuit
INTU
$85.6B
$27.4M 0.82%
139,004
+11,400
+9% +$2.37M
TGT icon
78
Target
TGT
$65.5B
$27.2M 0.81%
411,204
+83,300
+25% +$6.41M
LRCX icon
79
Lam Research
LRCX
$337B
$27.1M 0.81%
1,992,080
+147,990
+8% +$2.12M
SPGI icon
80
S&P Global
SPGI
$126B
$27.1M 0.81%
159,526
+29,900
+23% +$5.36M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$27.1M 0.81%
206,800
+42,183
+26% +$6.11M
ZTS icon
82
Zoetis
ZTS
$32.5B
$27M 0.81%
316,024
+5,900
+2% +$531K
TXN icon
83
Texas Instruments
TXN
$253B
$27M 0.81%
285,988
+25,100
+10% +$2.43M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$26.9M 0.81%
518,088
+62,200
+14% +$3.34M
COP icon
85
ConocoPhillips
COP
$139B
$26.9M 0.81%
431,336
+56,400
+15% +$3.84M
MSFT icon
86
Microsoft
MSFT
$2.92T
$26.9M 0.81%
264,713
+16,997
+7% +$1.82M
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$26.7M 0.8%
119,392
-400
-0.3% -$93.8K
WP
88
DELISTED
Worldpay, Inc.
WP
$26.6M 0.8%
348,184
+75,200
+28% +$6.54M
MCD icon
89
McDonald's
MCD
$194B
$26.6M 0.8%
149,836
-27,300
-15% -$4.84M
ILMN icon
90
Illumina
ILMN
$29.2B
$26.6M 0.8%
91,093
+8,584
+10% +$2.66M
UNH icon
91
UnitedHealth
UNH
$389B
$26.4M 0.79%
106,147
+700
+0.7% +$185K
EA icon
92
Electronic Arts
EA
$52.4B
$26.4M 0.79%
334,652
+95,050
+40% +$8.72M
SYY icon
93
Sysco
SYY
$40.7B
$26.3M 0.79%
420,496
+46,200
+12% +$3.11M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$26.1M 0.78%
559,536
+212,571
+61% +$12.7M
BDX icon
95
Becton Dickinson
BDX
$45.8B
$26M 0.78%
118,285
+10,352
+10% +$2.4M
CMG icon
96
Chipotle Mexican Grill
CMG
$43B
$25.6M 0.77%
2,970,000
+810,000
+38% +$7.32M
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$25.3M 0.76%
881,716
-84,400
-9% -$2.65M
ACN icon
98
Accenture
ACN
$101B
$24.7M 0.74%
175,496
+16,204
+10% +$2.56M
BABA icon
99
Alibaba
BABA
$276B
$24.7M 0.74%
180,435
+21,550
+14% +$3.19M
VMW
100
DELISTED
VMware, Inc
VMW
$24.7M 0.74%
180,136
+13,700
+8% +$2.07M
2 3
4
5 6

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Ardevora Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ardevora Asset Management held 128 positions worth $3.34B, down 7.2% from $3.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management deployed $244M of net new capital in Q4 2018, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Thor Industries: 668,000 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $4.84M trimmed.

  • Ardevora Asset Management's largest Q4 2018 buy was Thor Industries: 668,000 shares worth $34.7M.
  • Ardevora Asset Management added most to Bausch Health in Q4 2018, an estimated $37M increase.
  • Ardevora Asset Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $4.84M.
  • Ardevora Asset Management fully exited Skyworks Solutions in Q4 2018, selling an estimated $37.6M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $3.34B portfolio in Q4 2018.
  • Ardevora Asset Management opened 11 new positions and closed 22 in Q4 2018.
  • Ardevora Asset Management's portfolio value fell 7.2% quarter-over-quarter to $3.34B.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.