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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
+9.8%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$825M
Cap. Flow
+$777M
Cap. Flow %
51.32%
Top 10 Hldgs %
15.2%
Holding
103
New
19
Increased
62
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$21.6M
2
WT icon
WisdomTree
WT
+$20.7M
3
FDS icon
Factset
FDS
+$19.8M
4
N
Netsuite Inc
N
+$19.7M
5
HEI icon
HEICO Corp
HEI
+$19.6M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.1M
2
FFIV icon
F5
FFIV
+$10.4M
3
MD icon
Pediatrix Medical
MD
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.91M
5
LUV icon
Southwest Airlines
LUV
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 15.65%
3 Industrials 13.34%
4 Healthcare 10.48%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$51.5B
– –
-109,700
Closed -$9.66M
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-175,300
Closed -$9.02M
CELG
103
DELISTED
Celgene Corp
CELG
– –
-51,400
Closed -$5.56M
1 2 3 4
5

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DGAM
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Ardevora Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ardevora Asset Management held 103 positions worth $1.51B, up 120% from $688M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ardevora Asset Management deployed $777M of net new capital in Q4 2015, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Proofpoint, Inc.: 321,700 shares worth $20.9M.

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

On the sell side, the most notable exit was Constellation Brands, an estimated $11.1M sold.

  • Ardevora Asset Management's largest Q4 2015 buy was Proofpoint, Inc.: 321,700 shares worth $20.9M.
  • Ardevora Asset Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $12.4M increase.
  • Ardevora Asset Management fully exited Constellation Brands in Q4 2015, selling an estimated $11.1M.
  • Ardevora Asset Management's ten largest holdings make up 15% of its $1.51B portfolio in Q4 2015.
  • Ardevora Asset Management opened 19 new positions and closed 22 in Q4 2015.
  • Ardevora Asset Management's portfolio value rose 120% quarter-over-quarter to $1.51B.

Based on Ardevora Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.