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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
+4.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$71.9M
(+2.6%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
125
New
25
Increased
15
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$27.8M |
| 2 |
Cognex
CGNX
|
+$27.4M |
| 3 |
NetApp
NTAP
|
+$26.5M |
| 4 |
Allegiant Air
ALGT
|
+$26M |
| 5 |
Warner Bros
WBD
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$32.5M |
| 2 |
PPG Industries
PPG
|
+$31.5M |
| 3 |
Domino's
DPZ
|
+$30.7M |
| 4 |
Murphy Oil
MUR
|
+$30.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$193B
| $19.9M | 0.71% |
+522,200
| New | +$19.5M |
|
102
Adobe
ADBE
$89.5B
| $19.9M | 0.71% |
193,600
-20,100
| -9% | -$2.13M |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $19.8M | 0.71% |
+549,600
| New | +$22M |
|
104
Baxter International
BAX
$11.6B
| $19.7M | 0.71% |
445,400
-11,900
| -3% | -$550K |
|
105
Amazon
AMZN
$2.5T
| $19.5M | 0.7% |
520,000
-34,000
| -6% | -$1.33M |
|
106
CNX Resources
CNX
$4.85B
| $19.2M | 0.69% |
1,266,480
-84,360
| -6% | -$1.33M |
|
107
Tapestry
TPR
$28.8B
| $18.7M | 0.67% |
533,900
-71,800
| -12% | -$2.62M |
|
108
American Eagle Outfitters
AEO
$2.85B
| $18M | 0.65% |
1,188,800
+4,300
| +0.4% | +$73.5K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $16.5M | 0.59% |
+344,700
| New | +$18.7M |
|
110
American Water Works
AWK
$26.3B
| – | – |
-376,900
| Closed | -$28.2M |
|
|
111
Domino's
DPZ
$11B
| – | – |
-202,200
| Closed | -$30.7M |
|
112
Freeport-McMoran
FCX
$90B
| – | – |
-1,263,900
| Closed | -$13.7M |
|
113
Gilead Sciences
GILD
$161B
| – | – |
-355,400
| Closed | -$28.1M |
|
114
General Mills
GIS
$19.2B
| – | – |
-336,100
| Closed | -$21.5M |
|
|
115
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-210,000
| Closed | -$30M |
|
|
IPG
116
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,271,400
| Closed | -$28.4M |
|
117
Kimberly-Clark
KMB
$36.4B
| – | – |
-232,100
| Closed | -$29.3M |
|
118
Altria Group
MO
$122B
| – | – |
-306,300
| Closed | -$19.4M |
|
|
119
Murphy Oil
MUR
$5.58B
| – | – |
-997,700
| Closed | -$30.3M |
|
120
Omnicom Group
OMC
$22.7B
| – | – |
-342,500
| Closed | -$29.1M |
|
121
PepsiCo
PEP
$186B
| – | – |
-268,600
| Closed | -$29.2M |
|
|
122
PPG Industries
PPG
$25.9B
| – | – |
-304,560
| Closed | -$31.5M |
|
123
Range Resources
RRC
$9.11B
| – | – |
-520,900
| Closed | -$20.2M |
|
|
124
Sabre
SABR
$656M
| – | – |
-1,153,600
| Closed | -$32.5M |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-419,800
| Closed | -$29.7M |
|
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Ardevora Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Ardevora Asset Management held 125 positions worth $2.79B, up 2.6% from $2.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ardevora Asset Management's Q4 2016 filing shows 25 new, 15 increased, 69 reduced and 16 closed positions. Its largest new stake was Commault Systems: 519,000 shares worth $26.7M. The largest sale was Sabre, an estimated $32.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ardevora Asset Management's largest Q4 2016 buy was Commault Systems: 519,000 shares worth $26.7M.
- Ardevora Asset Management added most to Southwestern Energy Company in Q4 2016, an estimated $7.6M increase.
- Ardevora Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $14.5M.
- Ardevora Asset Management fully exited Sabre in Q4 2016, selling an estimated $32.5M.
- Ardevora Asset Management's ten largest holdings make up 11% of its $2.79B portfolio in Q4 2016.
- Ardevora Asset Management opened 25 new positions and closed 16 in Q4 2016.
- Ardevora Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.79B.
Based on Ardevora Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.