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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
-1.51%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$499M
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
119
New
13
Increased
55
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$44.3M |
| 2 |
Humana
HUM
|
+$43.7M |
| 3 |
Charter Communications
CHTR
|
+$40.5M |
| 4 |
Norfolk Southern
NSC
|
+$35.4M |
| 5 |
3M
MMM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$51.8M |
| 2 |
MarketAxess Holdings
MKTX
|
+$48.1M |
| 3 |
Repligen
RGEN
|
+$47.5M |
| 4 |
ResMed
RMD
|
+$46.1M |
| 5 |
Cintas
CTAS
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$75.3B
| $33.7M | 0.94% |
1,270,320
+14,115
| +1% | +$365K |
|
77
Electronic Arts
EA
$52.4B
| $33.7M | 0.94% |
344,052
+1,800
| +0.5% | +$169K |
|
78
iQIYI
IQ
$1.21B
| $33.5M | 0.93% |
2,078,530
+38,600
| +2% | +$709K |
|
79
S&P Global
SPGI
$124B
| $33.4M | 0.93% |
136,226
-11,600
| -8% | -$2.9M |
|
80
American Electric Power
AEP
$71.3B
| $33.3M | 0.93% |
355,600
+10,800
| +3% | +$981K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $33M | 0.92% |
801,316
-75,400
| -9% | -$3.08M |
|
82
Amazon
AMZN
$2.47T
| $32.9M | 0.92% |
379,340
+19,520
| +5% | +$1.81M |
|
83
Meta Platforms (Facebook)
META
$1.5T
| $32.7M | 0.91% |
183,400
+8,700
| +5% | +$1.65M |
|
84
Penumbra
PEN
$12.6B
| $32.6M | 0.91% |
242,700
+17,100
| +8% | +$2.65M |
|
85
UnitedHealth
UNH
$384B
| $32.2M | 0.9% |
147,947
+18,900
| +15% | +$4.56M |
|
86
Idexx Laboratories
IDXX
$45B
| $31.6M | 0.88% |
116,200
-10,900
| -9% | -$3.03M |
|
87
EOG Resources
EOG
$77.1B
| $31.2M | 0.87% |
420,896
+50,100
| +14% | +$4.06M |
|
88
Grand Canyon Education
LOPE
$4.16B
| $31.1M | 0.87% |
316,848
-16,900
| -5% | -$2.01M |
|
89
Spotify
SPOT
$107B
| $29.8M | 0.83% |
261,000
+12,100
| +5% | +$1.71M |
|
90
Alibaba
BABA
$276B
| $28.6M | 0.8% |
170,935
-20,300
| -11% | -$3.49M |
|
91
Brookfield
BN
$102B
| $27M | 0.75% |
+1,427,594
| New | +$25.9M |
|
92
Ingevity
NGVT
$2.49B
| $26.7M | 0.74% |
+314,200
| New | +$28M |
|
93
Chevron
CVX
$382B
| $25.5M | 0.71% |
215,012
+9,000
| +4% | +$1.09M |
|
94
Cognex
CGNX
$9.6B
| $23.1M | 0.64% |
+470,000
| New | +$21.2M |
|
95
Applied Materials
AMAT
$356B
| $22M | 0.61% |
+441,700
| New | +$21.3M |
|
96
Synopsys
SNPS
$73.2B
| $88K | ﹤0.01% |
641
-337,330
| -100% | -$45.6M |
|
97
Zoetis
ZTS
$32.7B
| $87K | ﹤0.01% |
700
-313,924
| -100% | -$37.9M |
|
98
Mastercard
MA
$500B
| $81K | ﹤0.01% |
300
-158,700
| -100% | -$43.7M |
|
|
99
ResMed
RMD
$30.9B
| $81K | ﹤0.01% |
600
-352,100
| -100% | -$46.1M |
|
|
100
Cintas
CTAS
$87.2B
| $80K | ﹤0.01% |
1,200
-714,000
| -100% | -$45.7M |
|
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Ardevora Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ardevora Asset Management held 119 positions worth $3.59B, down 12% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $448M in Q3 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was Tableau Software, Inc., an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardevora Asset Management opened a new position in Adobe worth $42M.
- Ardevora Asset Management's largest Q3 2019 buy was Adobe: 151,900 shares worth $42M.
- Ardevora Asset Management added most to Workday in Q3 2019, an estimated $11.6M increase.
- Ardevora Asset Management's biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $48.1M.
- Ardevora Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $51.8M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.59B portfolio in Q3 2019.
- Ardevora Asset Management opened 13 new positions and closed 11 in Q3 2019.
- Ardevora Asset Management's portfolio value fell 12% quarter-over-quarter to $3.59B.
Based on Ardevora Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.