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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
+9.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$859M
Cap. Flow
+$538M
Cap. Flow %
12.08%
Top 10 Hldgs %
13.68%
Holding
108
New
–
Increased
99
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$25.5M
2
AMAT icon
Applied Materials
AMAT
+$23.8M
3
BN icon
Brookfield
BN
+$23.5M
4
TWTR
Twitter, Inc.
TWTR
+$19.6M
5
NGVT icon
Ingevity
NGVT
+$14.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$39.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$38.5M
3
VMW
VMware, Inc
VMW
+$34.1M
4
IQ icon
iQIYI
IQ
+$33.5M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 16.39%
3 Consumer Discretionary 12.64%
4 Industrials 12.13%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$43.8M 0.98%
654,000
+92,000
+16% +$5.93M
IDXX icon
77
Idexx Laboratories
IDXX
$44.9B
$43.4M 0.97%
166,100
+49,900
+43% +$13.1M
PYPL icon
78
PayPal
PYPL
$50.3B
$43.2M 0.97%
399,804
+66,300
+20% +$6.91M
ATO icon
79
Atmos Energy
ATO
$29.9B
$43.2M 0.97%
385,900
+70,000
+22% +$7.68M
NSC icon
80
Norfolk Southern
NSC
$76.1B
$43.1M 0.97%
222,100
+29,600
+15% +$5.55M
ORLY icon
81
O'Reilly Automotive
ORLY
$75.6B
$43.1M 0.97%
1,474,920
+204,600
+16% +$5.85M
STZ icon
82
Constellation Brands
STZ
$22.5B
$42.8M 0.96%
225,416
+59,400
+36% +$11.2M
BABA icon
83
Alibaba
BABA
$276B
$42.4M 0.95%
199,935
+29,000
+17% +$5.44M
NGVT icon
84
Ingevity
NGVT
$2.59B
$41.9M 0.94%
479,000
+164,800
+52% +$14.4M
CSX icon
85
CSX Corp
CSX
$94.2B
$41.8M 0.94%
1,734,300
+262,200
+18% +$6.2M
XYZ
86
Block Inc
XYZ
$49.5B
$41.7M 0.94%
666,100
+102,200
+18% +$6.53M
HD icon
87
Home Depot
HD
$343B
$39.9M 0.9%
182,771
+35,400
+24% +$8.02M
AEP icon
88
American Electric Power
AEP
$72.4B
$38M 0.85%
401,600
+46,000
+13% +$4.25M
CVX icon
89
Chevron
CVX
$374B
$29.9M 0.67%
248,012
+33,000
+15% +$3.89M
MELI icon
90
Mercado Libre
MELI
$94.4B
$114K ﹤0.01%
200
+100
+100% +$55.3K
MKTX icon
91
MarketAxess Holdings
MKTX
$4.34B
$114K ﹤0.01%
300
+100
+50% +$36.7K
CTAS icon
92
Cintas
CTAS
$86B
$108K ﹤0.01%
1,600
+400
+33% +$26.3K
RMD icon
93
ResMed
RMD
$30.3B
$108K ﹤0.01%
700
+100
+17% +$14.4K
DHR icon
94
Danaher
DHR
$140B
$107K ﹤0.01%
790
+226
+40% +$28.6K
INTU icon
95
Intuit
INTU
$85.6B
$105K ﹤0.01%
400
+100
+33% +$26.1K
MSCI icon
96
MSCI
MSCI
$42.1B
$103K ﹤0.01%
400
+100
+33% +$24.4K
FIS icon
97
Fidelity National Information Services
FIS
$23.2B
$100K ﹤0.01%
716
+200
+39% +$26.8K
CDNS icon
98
Cadence Design Systems
CDNS
$95.1B
$97K ﹤0.01%
1,400
+300
+27% +$20.1K
ZTS icon
99
Zoetis
ZTS
$32.5B
$93K ﹤0.01%
700
– –
MA icon
100
Mastercard
MA
$497B
$90K ﹤0.01%
300
– –
1 2 3
4
5

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Ardevora Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ardevora Asset Management held 108 positions worth $4.45B, up 24% from $3.59B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ardevora Asset Management deployed $538M of net new capital in Q4 2019, adding to 99 existing holdings.

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

On the sell side, the most notable exit was Teradata, an estimated $39.7M sold.

  • Ardevora Asset Management added most to Cognex in Q4 2019, an estimated $25.5M increase.
  • Ardevora Asset Management fully exited Teradata in Q4 2019, selling an estimated $39.7M.
  • Ardevora Asset Management's ten largest holdings make up 14% of its $4.45B portfolio in Q4 2019.
  • Ardevora Asset Management opened 0 new positions and closed 6 in Q4 2019.
  • Ardevora Asset Management's portfolio value rose 24% quarter-over-quarter to $4.45B.

Based on Ardevora Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.