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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
-2.68%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$555M
(-9.1%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
148
New
25
Increased
30
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47.5M |
| 3 |
Okta
OKTA
|
+$33.7M |
| 4 |
Autodesk
ADSK
|
+$29.5M |
| 5 |
General Dynamics
GD
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$54.5M |
| 2 |
Microchip Technology
MCHP
|
+$52.4M |
| 3 |
Ford
F
|
+$51.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$50.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$10.2B
| $39.8M | 0.72% |
783,226
-107,611
| -12% | -$5.88M |
|
|
77
Meta Platforms (Facebook)
META
$1.42T
| $39.8M | 0.72% |
+293,300
| New | +$47.5M |
|
78
ONE Gas
OGS
$4.87B
| $37.9M | 0.68% |
538,966
-44,195
| -8% | -$3.56M |
|
79
Service Corp International
SCI
$11.7B
| $37.9M | 0.68% |
656,649
-45,827
| -7% | -$3.02M |
|
|
HES
80
DELISTED
Hess
HES
| $37.2M | 0.67% |
341,610
-170,900
| -33% | -$18.9M |
|
81
L3Harris
LHX
$51.6B
| $36.7M | 0.66% |
176,400
-14,800
| -8% | -$3.41M |
|
82
EOG Resources
EOG
$79.2B
| $35.7M | 0.64% |
319,292
-164,100
| -34% | -$18.4M |
|
83
Western Alliance Bancorporation
WAL
$8.79B
| $34.9M | 0.63% |
530,600
-51,792
| -9% | -$3.92M |
|
84
Devon Energy
DVN
$52.1B
| $34.2M | 0.62% |
568,954
-415,612
| -42% | -$25.8M |
|
85
Kinder Morgan
KMI
$71.7B
| $31.9M | 0.57% |
1,917,748
-1,033,100
| -35% | -$18.4M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.55% |
141,761
-73,200
| -34% | -$16.7M |
|
87
Occidental Petroleum
OXY
$56.8B
| $30.3M | 0.55% |
493,800
-377,500
| -43% | -$24.2M |
|
88
Williams Companies
WMB
$87.5B
| $29.5M | 0.53% |
1,030,648
-565,100
| -35% | -$18.4M |
|
89
Workday
WDAY
$39.6B
| $28.2M | 0.51% |
+185,300
| New | +$29M |
|
|
90
General Dynamics
GD
$104B
| $27.6M | 0.5% |
+130,000
| New | +$29.4M |
|
|
91
Autodesk
ADSK
$49.5B
| $27.3M | 0.49% |
+145,900
| New | +$29.5M |
|
92
AutoZone
AZO
$49.2B
| $27.2M | 0.49% |
12,694
-15,428
| -55% | -$33.6M |
|
93
Coupang
CPNG
$29.3B
| $27.1M | 0.49% |
+1,623,700
| New | +$28.1M |
|
94
Salesforce
CRM
$151B
| $26.8M | 0.48% |
186,488
-154,379
| -45% | -$26.2M |
|
95
The Mosaic Company
MOS
$7.03B
| $26.4M | 0.48% |
547,282
-602,860
| -52% | -$31.2M |
|
96
Tractor Supply
TSCO
$16.1B
| $26.4M | 0.47% |
709,205
-766,505
| -52% | -$29.8M |
|
97
Palo Alto Networks
PANW
$270B
| $25.7M | 0.46% |
313,600
-367,400
| -54% | -$31.8M |
|
98
Deere & Co
DE
$160B
| $25.5M | 0.46% |
76,298
-96,586
| -56% | -$33.1M |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $25.1M | 0.45% |
330,156
-320,700
| -49% | -$24.3M |
|
100
Atlassian
TEAM
$25.6B
| $24.9M | 0.45% |
+118,000
| New | +$27.6M |
|
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Ardevora Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ardevora Asset Management held 148 positions worth $5.55B, down 9.1% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $353M in Q3 2022, closing 8 positions and reducing 85 holdings. Its most notable exit was Ecolab, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ardevora Asset Management opened a new position in Netflix worth $53.3M.
- Ardevora Asset Management's largest Q3 2022 buy was Netflix: 2,262,000 shares worth $53.3M.
- Ardevora Asset Management added most to Marsh in Q3 2022, an estimated $24.9M increase.
- Ardevora Asset Management's biggest Q3 2022 reduction was Synopsys, cutting an estimated $37.9M.
- Ardevora Asset Management fully exited Ecolab in Q3 2022, selling an estimated $54.5M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $5.55B portfolio in Q3 2022.
- Ardevora Asset Management opened 25 new positions and closed 8 in Q3 2022.
- Ardevora Asset Management's portfolio value fell 9.1% quarter-over-quarter to $5.55B.
Based on Ardevora Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.