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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
-3.15%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-98.48%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
132
New
15
Increased
4
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$54.1M |
| 2 |
JPMorgan Chase
JPM
|
+$26.7M |
| 3 |
Adobe
ADBE
|
+$24.7M |
| 4 |
ExxonMobil
XOM
|
+$22.2M |
| 5 |
Edwards Lifesciences
EW
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$70.9M |
| 2 |
Yum! Brands
YUM
|
+$56.4M |
| 3 |
Accenture
ACN
|
+$53.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$8.48B
| $10.6M | 0.52% |
135,783
-115,872
| -46% | -$9.37M |
|
77
Stryker
SYK
$125B
| $10.5M | 0.52% |
38,450
-80,925
| -68% | -$23.2M |
|
78
Ross Stores
ROST
$80.5B
| $10.4M | 0.51% |
92,157
-95,059
| -51% | -$10.9M |
|
79
West Pharmaceutical
WST
$24B
| $10.3M | 0.51% |
27,456
-68,944
| -72% | -$26.7M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $10.2M | 0.5% |
34,342
-75,252
| -69% | -$23.8M |
|
81
Starbucks
SBUX
$120B
| $10.2M | 0.5% |
111,796
-72,661
| -39% | -$7.13M |
|
82
Intuitive Surgical
ISRG
$127B
| $10.1M | 0.5% |
+34,558
| New | +$10.8M |
|
83
monday.com
MNDY
$3.68B
| $10M | 0.49% |
63,021
-46,955
| -43% | -$7.88M |
|
84
Idexx Laboratories
IDXX
$44.1B
| $10M | 0.49% |
22,894
-17,552
| -43% | -$8.75M |
|
85
Mercado Libre
MELI
$95.2B
| $9.99M | 0.49% |
7,883
-8,125
| -51% | -$10.3M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $9.99M | 0.49% |
373,341
-328,370
| -47% | -$8.49M |
|
87
Keysight
KEYS
$54.5B
| $9.96M | 0.49% |
75,287
-36,810
| -33% | -$5.45M |
|
88
ConocoPhillips
COP
$147B
| $9.92M | 0.49% |
82,817
-80,151
| -49% | -$9.31M |
|
89
Darden Restaurants
DRI
$23.3B
| $9.82M | 0.48% |
68,572
-40,657
| -37% | -$6.45M |
|
90
Chipotle Mexican Grill
CMG
$47.2B
| $9.81M | 0.48% |
267,850
-178,600
| -40% | -$6.96M |
|
91
Workday
WDAY
$39.6B
| $9.75M | 0.48% |
45,371
-185,897
| -80% | -$43.1M |
|
|
IPG
92
DELISTED
Interpublic Group of Companies
IPG
| $9.72M | 0.48% |
339,209
-112,291
| -25% | -$3.75M |
|
93
EOG Resources
EOG
$79.2B
| $9.61M | 0.47% |
75,845
-70,453
| -48% | -$8.96M |
|
94
Copart
CPRT
$27B
| $9.61M | 0.47% |
222,924
-179,076
| -45% | -$7.96M |
|
95
MSCI
MSCI
$41.6B
| $9.59M | 0.47% |
18,689
-16,819
| -47% | -$8.84M |
|
96
ONE Gas
OGS
$4.87B
| $9.57M | 0.47% |
140,207
-95,370
| -40% | -$7.21M |
|
|
EXAS
97
DELISTED
Exact Sciences
EXAS
| $9.57M | 0.47% |
140,253
-55,847
| -28% | -$4.74M |
|
98
TransDigm Group
TDG
$70.2B
| $9.4M | 0.46% |
11,144
-9,705
| -47% | -$8.51M |
|
99
HubSpot
HUBS
$12.2B
| $9.34M | 0.46% |
18,967
-15,333
| -45% | -$8.01M |
|
100
Hyatt Hotels
H
$16.4B
| $9.33M | 0.46% |
87,924
-59,796
| -40% | -$6.81M |
|
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Ardevora Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ardevora Asset Management held 132 positions worth $2.04B, down 51% from $4.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ardevora Asset Management withdrew a net $2B in Q3 2023, closing 14 positions and reducing 99 holdings. Its most notable exit was UnitedHealth, an estimated $70.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Amazon worth $51.3M.
- Ardevora Asset Management's largest Q3 2023 buy was Amazon: 403,570 shares worth $51.3M.
- Ardevora Asset Management added most to Lockheed Martin in Q3 2023, an estimated $6.8M increase.
- Ardevora Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $51.1M.
- Ardevora Asset Management fully exited UnitedHealth in Q3 2023, selling an estimated $70.9M.
- Ardevora Asset Management's ten largest holdings make up 23% of its $2.04B portfolio in Q3 2023.
- Ardevora Asset Management opened 15 new positions and closed 14 in Q3 2023.
- Ardevora Asset Management's portfolio value fell 51% quarter-over-quarter to $2.04B.
Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.