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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
+5.52%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$320M
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
114
New
21
Increased
40
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$31.2M |
| 2 |
Equifax
EFX
|
+$31M |
| 3 |
Lennox International
LII
|
+$30.5M |
| 4 |
Hasbro
HAS
|
+$30M |
| 5 |
Monolithic Power Systems
MPWR
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Jersey Resources
NJR
|
+$29.1M |
| 2 |
IPG Photonics
IPGP
|
+$28.4M |
| 3 |
Moody's
MCO
|
+$28.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$27.3M |
| 5 |
Honeywell
HON
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.8T
| – | – |
-786,000
| Closed | -$18.8M |
|
102
Boeing
BA
$165B
| – | – |
-151,600
| Closed | -$19.7M |
|
103
Bath & Body Works
BBWI
$4.13B
| – | – |
-369,368
| Closed | -$20M |
|
104
DuPont de Nemours
DD
$18.3B
| – | – |
-152,117
| Closed | -$19.1M |
|
|
105
Honeywell
HON
$71.7B
| – | – |
-256,967
| Closed | -$26.9M |
|
|
106
IPG Photonics
IPGP
$4.16B
| – | – |
-354,800
| Closed | -$28.4M |
|
107
JetBlue
JBLU
$2.03B
| – | – |
-1,444,500
| Closed | -$23.9M |
|
|
108
Moody's
MCO
$88.3B
| – | – |
-302,603
| Closed | -$28.4M |
|
|
109
New Jersey Resources
NJR
$5.91B
| – | – |
-754,000
| Closed | -$29.1M |
|
110
Robert Half
RHI
$4.28B
| – | – |
-702,100
| Closed | -$26.8M |
|
111
Williams-Sonoma
WSM
$26.3B
| – | – |
-826,600
| Closed | -$21.5M |
|
112
WisdomTree
WT
$3.1B
| – | – |
-2,593,100
| Closed | -$25.4M |
|
|
N
113
DELISTED
Netsuite Inc
N
| – | – |
-331,900
| Closed | -$24.2M |
|
|
QLIK
114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-923,200
| Closed | -$27.3M |
|
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Ardevora Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ardevora Asset Management held 114 positions worth $2.72B, up 13% from $2.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ardevora Asset Management deployed $210M of net new capital in Q3 2016, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Hormel Foods: 840,500 shares worth $31.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $8.7M trimmed.
- Ardevora Asset Management's largest Q3 2016 buy was Hormel Foods: 840,500 shares worth $31.9M.
- Ardevora Asset Management added most to Tractor Supply in Q3 2016, an estimated $8.6M increase.
- Ardevora Asset Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $8.7M.
- Ardevora Asset Management fully exited New Jersey Resources in Q3 2016, selling an estimated $29.1M.
- Ardevora Asset Management's ten largest holdings make up 12% of its $2.72B portfolio in Q3 2016.
- Ardevora Asset Management opened 21 new positions and closed 14 in Q3 2016.
- Ardevora Asset Management's portfolio value rose 13% quarter-over-quarter to $2.72B.
Based on Ardevora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.