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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
+10.98%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$1.5B
Cap. Flow
+$849M
Cap. Flow %
9.04%
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$80.2M
2
MA icon
Mastercard
MA
+$78.5M
3
AFRM icon
Affirm
AFRM
+$77.5M
4
PANW icon
Palo Alto Networks
PANW
+$77.2M
5
RMD icon
ResMed
RMD
+$76.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$83.5M
2
DAL icon
Delta Air Lines
DAL
+$79.8M
3
HLT icon
Hilton Worldwide
HLT
+$76.6M
4
BKNG icon
Booking.com
BKNG
+$76M
5
MAR icon
Marriott International
MAR
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 16.7%
3 Consumer Discretionary 12.53%
4 Industrials 11.76%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$73.3M 0.78%
251,405
+12,746
+5% +$3.51M
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$73.2M 0.78%
109,744
-6,800
-6% -$4.25M
DDOG icon
78
Datadog
DDOG
$95.4B
$73M 0.78%
+409,800
New +$69.6M
NSC icon
79
Norfolk Southern
NSC
$75.4B
$72.3M 0.77%
242,739
+2,900
+1% +$810K
AEP icon
80
American Electric Power
AEP
$69.6B
$71.9M 0.77%
808,519
+83,800
+12% +$7.07M
RF icon
81
Regions Financial
RF
$26.4B
$71.8M 0.76%
3,293,300
-289,700
-8% -$6.63M
SCI icon
82
Service Corp International
SCI
$11.7B
$71.6M 0.76%
1,008,553
-1,200
-0.1% -$79.7K
WRK
83
DELISTED
WestRock Company
WRK
$71.2M 0.76%
1,604,885
+166,800
+12% +$7.85M
SIVB
84
DELISTED
SVB Financial Group
SIVB
$71M 0.76%
104,700
-22,700
-18% -$16M
SPGI icon
85
S&P Global
SPGI
$121B
$70.8M 0.75%
150,002
+2,900
+2% +$1.33M
MIDD icon
86
Middleby
MIDD
$6.04B
$70.4M 0.75%
357,756
+23,900
+7% +$4.36M
MSFT icon
87
Microsoft
MSFT
$3.45T
$69.6M 0.74%
207,049
-19,700
-9% -$6.39M
SNOW icon
88
Snowflake
SNOW
$102B
$69.5M 0.74%
+205,300
New +$71.5M
MPWR icon
89
Monolithic Power Systems
MPWR
$70.1B
$69.5M 0.74%
140,863
-31,900
-18% -$16.5M
URI icon
90
United Rentals
URI
$67.2B
$69.4M 0.74%
208,797
-9,100
-4% -$3.24M
BJ icon
91
BJs Wholesale Club
BJ
$12.5B
$69.4M 0.74%
1,035,631
-185,100
-15% -$11.6M
TTWO icon
92
Take-Two Interactive
TTWO
$45.4B
$68.8M 0.73%
386,845
+11,900
+3% +$2.07M
GTM
93
ZoomInfo Technologies
GTM
$973M
$68.3M 0.73%
+1,064,100
New +$71.2M
CPRI icon
94
Capri Holdings
CPRI
$1.83B
$67.9M 0.72%
1,046,500
-99,600
-9% -$5.9M
TTD icon
95
Trade Desk
TTD
$8.48B
$67.7M 0.72%
739,000
+729,000
+7,290% +$63.9M
ADI icon
96
Analog Devices
ADI
$179B
$66.8M 0.71%
380,311
-15,200
-4% -$2.69M
ADBE icon
97
Adobe
ADBE
$99.5B
$66.7M 0.71%
117,700
+3,800
+3% +$2.38M
XLNX
98
DELISTED
Xilinx Inc
XLNX
$66.5M 0.71%
313,702
-167,600
-35% -$33.1M
ILMN icon
99
Illumina
ILMN
$31B
$66.3M 0.71%
179,141
+45,695
+34% +$17.3M
RHI icon
100
Robert Half
RHI
$3.87B
$66.2M 0.7%
593,299
-87,600
-13% -$9.75M
2 3
4
5 6

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Ardevora Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ardevora Asset Management held 155 positions worth $9.39B, up 19% from $7.89B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Ardevora Asset Management deployed $849M of net new capital in Q4 2021, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Okta: 336,700 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $33.1M trimmed.

  • Ardevora Asset Management's largest Q4 2021 buy was Okta: 336,700 shares worth $75.5M.
  • Ardevora Asset Management added most to Mastercard in Q4 2021, an estimated $78.5M increase.
  • Ardevora Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $33.1M.
  • Ardevora Asset Management fully exited Expedia Group in Q4 2021, selling an estimated $83.5M.
  • Ardevora Asset Management's ten largest holdings make up 9.1% of its $9.39B portfolio in Q4 2021.
  • Ardevora Asset Management opened 29 new positions and closed 25 in Q4 2021.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $9.39B.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.