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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
+3.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$532M
Cap. Flow
+$437M
Cap. Flow %
21.39%
Top 10 Hldgs %
13.41%
Holding
109
New
28
Increased
61
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$26.7M
2
SABR icon
Sabre
SABR
+$25.1M
3
AVY icon
Avery Dennison
AVY
+$23.9M
4
BCR
CR Bard Inc.
BCR
+$23M
5
HII icon
Huntington Ingalls Industries
HII
+$22.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$24.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$23.4M
3
NOW icon
ServiceNow
NOW
+$22.7M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Industrials 16.6%
3 Technology 15.08%
4 Consumer Staples 9.46%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$109B
– –
-1,310,000
Closed -$22.7M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-39,100
Closed -$21.2M
ROP icon
103
Roper Technologies
ROP
$37.1B
– –
-117,214
Closed -$22.2M
V icon
104
Visa
V
$689B
– –
-211,900
Closed -$16.4M
PFPT
105
DELISTED
Proofpoint, Inc.
PFPT
– –
-321,700
Closed -$20.9M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-122,523
Closed -$23.4M
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
– –
-109,900
Closed -$21.5M
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
– –
-84,300
Closed -$19M
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,159,820
Closed -$17.1M
1 2 3 4
5

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Ardevora Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ardevora Asset Management held 109 positions worth $2.05B, up 35% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management deployed $437M of net new capital in Q1 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Bright Horizons: 414,900 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Domino's, an estimated $1.5M trimmed.

  • Ardevora Asset Management's largest Q1 2016 buy was Bright Horizons: 414,900 shares worth $26.9M.
  • Ardevora Asset Management added most to WisdomTree in Q1 2016, an estimated $10.6M increase.
  • Ardevora Asset Management's biggest Q1 2016 reduction was Domino's, cutting an estimated $1.5M.
  • Ardevora Asset Management fully exited Kroger in Q1 2016, selling an estimated $24.2M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $2.05B portfolio in Q1 2016.
  • Ardevora Asset Management opened 28 new positions and closed 17 in Q1 2016.
  • Ardevora Asset Management's portfolio value rose 35% quarter-over-quarter to $2.05B.

Based on Ardevora Asset Management's 13F filing for Q1 2016, filed 12 May 2016.