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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
+7.16%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$1.44B
(-26%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
130
New
14
Increased
7
Reduced
96
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$81.5M |
| 3 |
Liberty Media Series C
FWONK
|
+$47M |
| 4 |
West Pharmaceutical
WST
|
+$34.4M |
| 5 |
Rollins
ROL
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Union Pacific
UNP
|
+$81.1M |
| 3 |
Automatic Data Processing
ADP
|
+$79M |
| 4 |
PNC Financial Services
PNC
|
+$75.9M |
| 5 |
Netflix
NFLX
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 11.13% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$20.6B
| $19.6M | 0.47% |
72,191
-32,500
| -31% | -$8.05M |
|
77
IPG Photonics
IPGP
$3.4B
| $19.5M | 0.47% |
+143,800
| New | +$16.9M |
|
78
lululemon athletica
LULU
$13.5B
| $19.4M | 0.47% |
51,364
-109,700
| -68% | -$40.5M |
|
79
Trade Desk
TTD
$8.97B
| $19.4M | 0.47% |
251,655
-181,800
| -42% | -$12.3M |
|
80
DexCom
DXCM
$29B
| $19.4M | 0.47% |
151,137
-43,400
| -22% | -$5.25M |
|
81
Amdocs
DOX
$6.03B
| $19.4M | 0.47% |
195,793
-54,600
| -22% | -$5.14M |
|
82
Chipotle Mexican Grill
CMG
$43.9B
| $19.1M | 0.46% |
446,450
-986,500
| -69% | -$39M |
|
83
Mercado Libre
MELI
$94.5B
| $19M | 0.46% |
16,008
-14,400
| -47% | -$18.1M |
|
84
Synopsys
SNPS
$71.6B
| $18.8M | 0.46% |
43,275
-25,081
| -37% | -$10.1M |
|
85
monday.com
MNDY
$3.82B
| $18.8M | 0.46% |
109,976
-32,984
| -23% | -$4.93M |
|
86
Keysight
KEYS
$50.7B
| $18.8M | 0.45% |
112,097
-52,559
| -32% | -$8.16M |
|
87
TransDigm Group
TDG
$70.7B
| $18.6M | 0.45% |
+20,849
| New | +$16.5M |
|
88
AutoZone
AZO
$51.3B
| $18.6M | 0.45% |
7,475
-2,876
| -28% | -$7.33M |
|
89
Hilton Worldwide
HLT
$72.4B
| $18.6M | 0.45% |
127,448
-48,500
| -28% | -$6.91M |
|
90
HCA Healthcare
HCA
$88.4B
| $18.5M | 0.45% |
+61,100
| New | +$17M |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $18.4M | 0.45% |
+196,100
| New | +$15.3M |
|
92
Tractor Supply
TSCO
$16.3B
| $18.3M | 0.44% |
414,895
-95,780
| -19% | -$4.39M |
|
93
Copart
CPRT
$28.5B
| $18.3M | 0.44% |
+402,000
| New | +$16.7M |
|
94
Starbucks
SBUX
$119B
| $18.3M | 0.44% |
184,457
-73,200
| -28% | -$7.6M |
|
95
HubSpot
HUBS
$12.9B
| $18.3M | 0.44% |
+34,300
| New | +$16.1M |
|
96
Darden Restaurants
DRI
$24.3B
| $18.3M | 0.44% |
109,229
-48,400
| -31% | -$7.6M |
|
97
SLB Ltd
SLB
$72.7B
| $18.2M | 0.44% |
369,907
-175,400
| -32% | -$8.36M |
|
98
ONE Gas
OGS
$5.01B
| $18.1M | 0.44% |
235,577
-33,525
| -12% | -$2.68M |
|
99
Mettler-Toledo International
MTD
$28.1B
| $17.6M | 0.43% |
13,393
-3,036
| -18% | -$4.27M |
|
|
HES
100
DELISTED
Hess
HES
| $17.5M | 0.42% |
128,733
-79,600
| -38% | -$10.9M |
|
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Ardevora Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ardevora Asset Management held 130 positions worth $4.13B, down 26% from $5.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ardevora Asset Management withdrew a net $1.66B in Q2 2023, closing 13 positions and reducing 96 holdings. Its most notable exit was Union Pacific, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Microsoft worth $113M.
- Ardevora Asset Management's largest Q2 2023 buy was Microsoft: 332,500 shares worth $113M.
- Ardevora Asset Management added most to Alteryx Inc in Q2 2023, an estimated $21.2M increase.
- Ardevora Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $87.3M.
- Ardevora Asset Management fully exited Union Pacific in Q2 2023, selling an estimated $81.1M.
- Ardevora Asset Management's ten largest holdings make up 21% of its $4.13B portfolio in Q2 2023.
- Ardevora Asset Management opened 14 new positions and closed 13 in Q2 2023.
- Ardevora Asset Management's portfolio value fell 26% quarter-over-quarter to $4.13B.
Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.