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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
+20.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$489M
Cap. Flow
-$92M
Cap. Flow %
-2.4%
Top 10 Hldgs %
11.04%
Holding
122
New
16
Increased
20
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$37.5M
2
ATHM icon
Autohome
ATHM
+$35.7M
3
V icon
Visa
V
+$35.7M
4
ECL icon
Ecolab
ECL
+$35.4M
5
VRSK icon
Verisk Analytics
VRSK
+$34.8M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$36M
2
MCHP icon
Microchip Technology
MCHP
+$35.7M
3
CPRI icon
Capri Holdings
CPRI
+$35.6M
4
EV
Eaton Vance Corp.
EV
+$34.9M
5
KSU
Kansas City Southern
KSU
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 15.15%
3 Consumer Discretionary 15.15%
4 Industrials 9.31%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.3B
$31.7M 0.83%
305,504
-42,800
-12% -$4.05M
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$31.7M 0.83%
115,792
-3,600
-3% -$896K
ILMN icon
78
Illumina
ILMN
$29.5B
$31.4M 0.82%
104,046
+12,953
+14% +$3.78M
EHC icon
79
Encompass Health
EHC
$11.3B
$31.4M 0.82%
676,517
+33,687
+5% +$1.71M
VMW
80
DELISTED
VMware, Inc
VMW
$31.4M 0.82%
173,736
-6,400
-4% -$1.04M
ACN icon
81
Accenture
ACN
$106B
$31.3M 0.82%
177,696
+2,200
+1% +$346K
AMZN icon
82
Amazon
AMZN
$2.44T
$31.2M 0.81%
+350,000
New +$29.1M
MSFT icon
83
Microsoft
MSFT
$2.9T
$31.1M 0.81%
263,313
-1,400
-0.5% -$153K
YUM icon
84
Yum! Brands
YUM
$41.9B
$31M 0.81%
310,324
-14,200
-4% -$1.34M
SPGI icon
85
S&P Global
SPGI
$124B
$30.9M 0.81%
146,626
-12,900
-8% -$2.5M
MCD icon
86
McDonald's
MCD
$193B
$30.7M 0.8%
161,436
+11,600
+8% +$2.11M
PG icon
87
Procter & Gamble
PG
$340B
$30.4M 0.79%
292,100
-10,800
-4% -$1.05M
ORLY icon
88
O'Reilly Automotive
ORLY
$75.1B
$30.3M 0.79%
1,170,705
-31,500
-3% -$762K
HD icon
89
Home Depot
HD
$337B
$30.3M 0.79%
157,771
-5,100
-3% -$936K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$30.2M 0.79%
+514,000
New +$29M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$30.1M 0.79%
915,116
+33,400
+4% +$1.06M
TXN icon
92
Texas Instruments
TXN
$248B
$29.6M 0.77%
279,088
-6,900
-2% -$715K
HPQ icon
93
HP
HPQ
$26B
$29.5M 0.77%
1,518,600
-89,800
-6% -$1.9M
STZ icon
94
Constellation Brands
STZ
$22.5B
$29.4M 0.77%
167,616
+22,000
+15% +$3.71M
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$29.2M 0.76%
175,300
-31,500
-15% -$5.01M
EA icon
96
Electronic Arts
EA
$52.4B
$29M 0.76%
285,152
-49,500
-15% -$4.69M
ADI icon
97
Analog Devices
ADI
$172B
$28.9M 0.76%
274,916
-46,000
-14% -$4.62M
BDX icon
98
Becton Dickinson
BDX
$46.4B
$28.9M 0.75%
118,490
+205
+0.2% +$48.5K
LRCX icon
99
Lam Research
LRCX
$316B
$28.8M 0.75%
1,609,080
-383,000
-19% -$6.39M
HII icon
100
Huntington Ingalls Industries
HII
$11B
$28.8M 0.75%
138,800
-8,300
-6% -$1.7M
1 2 3
4
5

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Ardevora Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ardevora Asset Management held 122 positions worth $3.83B, up 15% from $3.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q1 2019 filing shows 16 new, 20 increased, 75 reduced and 11 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 241,850 shares worth $33.6M. The largest sale was Church & Dwight Co, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ardevora Asset Management's largest Q1 2019 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 241,850 shares worth $33.6M.
  • Ardevora Asset Management added most to ResMed in Q1 2019, an estimated $4.24M increase.
  • Ardevora Asset Management's biggest Q1 2019 reduction was Tandem Diabetes Care, cutting an estimated $22.1M.
  • Ardevora Asset Management fully exited Church & Dwight Co in Q1 2019, selling an estimated $36M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $3.83B portfolio in Q1 2019.
  • Ardevora Asset Management opened 16 new positions and closed 11 in Q1 2019.
  • Ardevora Asset Management's portfolio value rose 15% quarter-over-quarter to $3.83B.

Based on Ardevora Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.