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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
+6.47%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$263M
Cap. Flow
+$53.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
11.31%
Holding
118
New
7
Increased
69
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$39.2M
2
PEN icon
Penumbra
PEN
+$32.6M
3
MSCI icon
MSCI
MSCI
+$32.1M
4
ATO icon
Atmos Energy
ATO
+$32.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$31.3M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$39.8M
2
MRC
MRC Global
MRC
+$38.5M
3
FTI icon
TechnipFMC
FTI
+$36.9M
4
RL icon
Ralph Lauren
RL
+$36.6M
5
CERN
Cerner Corp
CERN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 16.28%
3 Consumer Discretionary 13.76%
4 Industrials 10.33%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$34.4M 0.84%
117,192
+1,400
+1% +$386K
MSFT icon
77
Microsoft
MSFT
$2.89T
$34.3M 0.84%
256,213
-7,100
-3% -$901K
MSCI icon
78
MSCI
MSCI
$41.5B
$34.2M 0.84%
+143,300
New +$32.1M
BDX icon
79
Becton Dickinson
BDX
$43.8B
$34.2M 0.84%
139,093
+20,603
+17% +$4.79M
TXN icon
80
Texas Instruments
TXN
$255B
$34.1M 0.83%
297,488
+18,400
+7% +$2.06M
AMZN icon
81
Amazon
AMZN
$2.49T
$34.1M 0.83%
359,820
+9,820
+3% +$915K
MCD icon
82
McDonald's
MCD
$192B
$33.8M 0.83%
162,836
+1,400
+0.9% +$277K
BAX icon
83
Baxter International
BAX
$12.1B
$33.8M 0.83%
412,296
+18,000
+5% +$1.4M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$33.7M 0.82%
174,700
-600
-0.3% -$110K
SPGI icon
85
S&P Global
SPGI
$130B
$33.7M 0.82%
147,826
+1,200
+0.8% +$262K
LRCX icon
86
Lam Research
LRCX
$365B
$33.5M 0.82%
1,782,080
+173,000
+11% +$3.28M
FICO icon
87
Fair Isaac
FICO
$29.7B
$33.4M 0.82%
+106,500
New +$30.9M
HD icon
88
Home Depot
HD
$335B
$33.4M 0.82%
160,671
+2,900
+2% +$578K
PYPL icon
89
PayPal
PYPL
$49.5B
$33.2M 0.81%
290,004
-15,500
-5% -$1.72M
ATO icon
90
Atmos Energy
ATO
$29.7B
$33.1M 0.81%
+313,600
New +$32.1M
ACN icon
91
Accenture
ACN
$94.3B
$32.8M 0.8%
177,396
-300
-0.2% -$53.9K
STZ icon
92
Constellation Brands
STZ
$22.2B
$32.8M 0.8%
166,316
-1,300
-0.8% -$254K
COP icon
93
ConocoPhillips
COP
$141B
$32.7M 0.8%
536,036
+109,600
+26% +$6.82M
PG icon
94
Procter & Gamble
PG
$346B
$32.6M 0.8%
297,000
+4,900
+2% +$522K
INTU icon
95
Intuit
INTU
$83.1B
$32.5M 0.8%
124,504
+1,200
+1% +$305K
WP
96
DELISTED
Worldpay, Inc.
WP
$32.4M 0.79%
264,784
-61,400
-19% -$7.28M
BABA icon
97
Alibaba
BABA
$276B
$32.4M 0.79%
191,235
+14,400
+8% +$2.49M
CRM icon
98
Salesforce
CRM
$142B
$31.5M 0.77%
207,626
+30,026
+17% +$4.71M
UNH icon
99
UnitedHealth
UNH
$379B
$31.5M 0.77%
129,047
+13,900
+12% +$3.34M
ORLY icon
100
O'Reilly Automotive
ORLY
$75.1B
$30.9M 0.76%
1,256,205
+85,500
+7% +$2.17M
1 2 3
4
5

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Ardevora Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ardevora Asset Management held 118 positions worth $4.09B, up 6.9% from $3.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q2 2019 filing shows 7 new, 69 increased, 30 reduced and 12 closed positions. Its largest new stake was Atlassian: 325,400 shares worth $42.6M. The largest sale was MKS Inc, an estimated $39.8M.

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

  • Ardevora Asset Management's largest Q2 2019 buy was Atlassian: 325,400 shares worth $42.6M.
  • Ardevora Asset Management added most to Teradata in Q2 2019, an estimated $15.7M increase.
  • Ardevora Asset Management's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $15M.
  • Ardevora Asset Management fully exited MKS Inc in Q2 2019, selling an estimated $39.8M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2019.
  • Ardevora Asset Management opened 7 new positions and closed 12 in Q2 2019.
  • Ardevora Asset Management's portfolio value rose 6.9% quarter-over-quarter to $4.09B.

Based on Ardevora Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.