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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
-15.67%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$679M
(-15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
121
New
19
Increased
27
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$52.4M |
| 2 |
Fair Isaac
FICO
|
+$51.8M |
| 3 |
Cintas
CTAS
|
+$50.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$48.7M |
| 5 |
Verisk Analytics
VRSK
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$59.7M |
| 2 |
Sally Beauty Holdings
SBH
|
+$57.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$53.5M |
| 4 |
TE Connectivity
TEL
|
+$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$72.9B
| $33.9M | 0.9% |
1,687,920
+213,000
| +14% | +$5.44M |
|
77
Alibaba
BABA
$293B
| $33.7M | 0.89% |
173,535
-26,400
| -13% | -$5.51M |
|
78
Vail Resorts
MTN
$5.32B
| $33.5M | 0.89% |
226,809
+9,041
| +4% | +$1.95M |
|
79
Alphabet (Google) Class A
GOOGL
$4.36T
| $33.4M | 0.89% |
574,860
-79,140
| -12% | -$5.36M |
|
|
80
Cintas
CTAS
$81.9B
| $33.4M | 0.89% |
771,200
+769,600
| +48,100% | +$50.3M |
|
81
Bausch Health
BHC
$2.58B
| $33.3M | 0.88% |
2,148,462
+8,442
| +0.4% | +$204K |
|
82
Salesforce
CRM
$151B
| $33.2M | 0.88% |
230,633
-46,200
| -17% | -$7.92M |
|
83
Huntington Ingalls Industries
HII
$12.9B
| $33.1M | 0.88% |
181,840
-3,900
| -2% | -$909K |
|
84
Lam Research
LRCX
$367B
| $33M | 0.87% |
1,374,080
-331,000
| -19% | -$9.53M |
|
85
McDonald's
MCD
$192B
| $32.8M | 0.87% |
+198,300
| New | +$39.1M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $32.7M | 0.87% |
257,100
-33,600
| -12% | -$5.13M |
|
87
Ingevity
NGVT
$2.51B
| $32.3M | 0.86% |
918,083
+439,083
| +92% | +$25.6M |
|
88
Mastercard
MA
$502B
| $31.9M | 0.85% |
131,958
+131,658
| +43,886% | +$39.1M |
|
89
CSX Corp
CSX
$93.4B
| $31.6M | 0.84% |
1,655,100
-79,200
| -5% | -$1.85M |
|
90
Melco Resorts & Entertainment
MLCO
$2.22B
| $31.4M | 0.83% |
2,535,426
+307,400
| +14% | +$5.88M |
|
|
XYZ
91
Block Inc
XYZ
$48.4B
| $31.1M | 0.83% |
594,700
-71,400
| -11% | -$4.88M |
|
92
Norfolk Southern
NSC
$75.4B
| $30.6M | 0.81% |
209,900
-12,200
| -5% | -$2.25M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 0.8% |
1,234,316
-161,600
| -12% | -$5.23M |
|
94
Thor Industries
THO
$3.9B
| $30.2M | 0.8% |
715,961
-152,339
| -18% | -$10.6M |
|
95
American Electric Power
AEP
$69.6B
| $30.1M | 0.8% |
376,900
-24,700
| -6% | -$2.34M |
|
96
Sysco
SYY
$40.8B
| $28.1M | 0.74% |
614,996
+92,400
| +18% | +$6.39M |
|
97
GE Aerospace
GE
$374B
| $27.3M | 0.72% |
689,708
-333,519
| -33% | -$17.8M |
|
|
NAV
98
DELISTED
Navistar International
NAV
| $23.9M | 0.63% |
1,446,987
-227,791
| -14% | -$6.65M |
|
99
Akamai
AKAM
$16.7B
| $17.3M | 0.46% |
+189,194
| New | +$17.5M |
|
100
Dropbox
DBX
$7.6B
| $6.9M | 0.18% |
+381,240
| New | +$6.93M |
|
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Ardevora Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ardevora Asset Management held 121 positions worth $3.77B, down 15% from $4.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $169M of net new capital in Q1 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Yum! Brands: 562,033 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $48.4M trimmed.
- Ardevora Asset Management's largest Q1 2020 buy was Yum! Brands: 562,033 shares worth $38.5M.
- Ardevora Asset Management added most to Cintas in Q1 2020, an estimated $50.3M increase.
- Ardevora Asset Management's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $48.4M.
- Ardevora Asset Management fully exited Monolithic Power Systems in Q1 2020, selling an estimated $59.7M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2020.
- Ardevora Asset Management opened 19 new positions and closed 14 in Q1 2020.
- Ardevora Asset Management's portfolio value fell 15% quarter-over-quarter to $3.77B.
Based on Ardevora Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.