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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
+31.72%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$1.34B
Cap. Flow
+$307M
Cap. Flow %
6.02%
Top 10 Hldgs %
10.52%
Holding
129
New
22
Increased
39
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$46.3M
2
CSCO icon
Cisco
CSCO
+$43.8M
3
AZO icon
AutoZone
AZO
+$42.5M
4
LIN icon
Linde
LIN
+$42.3M
5
HSIC icon
Henry Schein
HSIC
+$42M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$64.5M
2
DG icon
Dollar General
DG
+$57.3M
3
MSCI icon
MSCI
MSCI
+$55.2M
4
TEAM icon
Atlassian
TEAM
+$48.7M
5
RGEN icon
Repligen
RGEN
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 16.19%
3 Industrials 14.76%
4 Consumer Discretionary 13.07%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$124B
$44.1M 0.86%
244,945
-8,319
-3% -$1.53M
LEA icon
77
Lear
LEA
$6.57B
$44.1M 0.86%
+404,785
New +$40.3M
ECL icon
78
Ecolab
ECL
$77.7B
$43.9M 0.86%
220,891
-35,509
-14% -$6.88M
HSIC icon
79
Henry Schein
HSIC
$9.67B
$43.9M 0.86%
+751,424
New +$42M
ALLE icon
80
Allegion
ALLE
$13.3B
$43.6M 0.85%
426,586
+18,099
+4% +$1.78M
EXPE icon
81
Expedia Group
EXPE
$35.1B
$43.2M 0.85%
+526,137
New +$38.3M
BKNG icon
82
Booking.com
BKNG
$150B
$43.2M 0.84%
+677,750
New +$41.3M
MSFT icon
83
Microsoft
MSFT
$3.4T
$42.8M 0.84%
210,472
-36,141
-15% -$6.56M
BN icon
84
Brookfield
BN
$104B
$42.8M 0.84%
2,428,910
+22,784
+0.9% +$400K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$42.7M 0.84%
117,809
-11,563
-9% -$3.88M
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42.7M 0.84%
988,791
+42,752
+5% +$1.81M
DHR icon
87
Danaher
DHR
$136B
$42.2M 0.83%
269,142
-29,327
-10% -$4.21M
IDXX icon
88
Idexx Laboratories
IDXX
$43.6B
$42M 0.82%
127,140
-31,960
-20% -$9.25M
KMI icon
89
Kinder Morgan
KMI
$71.5B
$42M 0.82%
2,766,792
+198,417
+8% +$3.02M
NOW icon
90
ServiceNow
NOW
$113B
$41.9M 0.82%
516,885
-136,115
-21% -$9.61M
TTWO icon
91
Take-Two Interactive
TTWO
$44.7B
$41M 0.8%
293,836
+273,597
+1,352% +$35.8M
ORLY icon
92
O'Reilly Automotive
ORLY
$72.4B
$40.4M 0.79%
1,438,305
-249,615
-15% -$6.52M
AEP icon
93
American Electric Power
AEP
$70.1B
$40M 0.78%
501,687
+124,787
+33% +$10.2M
SPGI icon
94
S&P Global
SPGI
$121B
$39.9M 0.78%
121,153
-22,073
-15% -$6.64M
XLNX
95
DELISTED
Xilinx Inc
XLNX
$39.4M 0.77%
+400,947
New +$35.6M
NTES icon
96
NetEase
NTES
$84.8B
$39.4M 0.77%
459,025
+432,475
+1,629% +$32.6M
BIIB icon
97
Biogen
BIIB
$30.1B
$39.4M 0.77%
147,131
+19,131
+15% +$5.75M
HXL icon
98
Hexcel
HXL
$7.79B
$39.2M 0.77%
+866,917
New +$30.9M
UNH icon
99
UnitedHealth
UNH
$382B
$39.1M 0.76%
132,513
-13,734
-9% -$3.94M
EXP icon
100
Eagle Materials
EXP
$6.25B
$38.6M 0.75%
549,221
-136,379
-20% -$8.58M
2 3
4
5 6

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Ardevora Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ardevora Asset Management held 129 positions worth $5.11B, up 35% from $3.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management deployed $307M of net new capital in Q2 2020, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 104,857 shares worth $47.3M.

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

On the sell side, the largest reduction was DexCom, an estimated $64.5M trimmed.

  • Ardevora Asset Management's largest Q2 2020 buy was Bio-Rad Laboratories Class A: 104,857 shares worth $47.3M.
  • Ardevora Asset Management added most to ResMed in Q2 2020, an estimated $40.7M increase.
  • Ardevora Asset Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $64.5M.
  • Ardevora Asset Management fully exited Atlassian in Q2 2020, selling an estimated $48.7M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $5.11B portfolio in Q2 2020.
  • Ardevora Asset Management opened 22 new positions and closed 12 in Q2 2020.
  • Ardevora Asset Management's portfolio value rose 35% quarter-over-quarter to $5.11B.

Based on Ardevora Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.