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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
+3.47%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$144M
(+4.7%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
130
New
19
Increased
70
Reduced
8
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$43.6M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$37.4M |
| 3 |
Teradyne
TER
|
+$36.4M |
| 4 |
Sanmina
SANM
|
+$36.2M |
| 5 |
Burlington
BURL
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$35.6M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$34.2M |
| 3 |
Hasbro
HAS
|
+$32.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$31.6M |
| 5 |
3M
MMM
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$12.1B
| – | – |
-373,700
| Closed | -$30.1M |
|
102
Ball Corp
BALL
$16.6B
| – | – |
-728,400
| Closed | -$27M |
|
103
Bright Horizons
BFAM
$4.08B
| – | – |
-392,800
| Closed | -$28.5M |
|
104
Clorox
CLX
$11.6B
| – | – |
-169,900
| Closed | -$22.9M |
|
105
Deluxe
DLX
$1.19B
| – | – |
-418,700
| Closed | -$30.2M |
|
106
Amdocs
DOX
$5.65B
| – | – |
-476,550
| Closed | -$29.1M |
|
107
Factset
FDS
$9.1B
| – | – |
-169,100
| Closed | -$27.9M |
|
108
F5
FFIV
$23.2B
| – | – |
-195,900
| Closed | -$27.9M |
|
|
109
Hasbro
HAS
$11.5B
| – | – |
-322,100
| Closed | -$32.2M |
|
110
Hormel Foods
HRL
$13.9B
| – | – |
-775,800
| Closed | -$26.9M |
|
111
Henry Schein
HSIC
$9.82B
| – | – |
-453,005
| Closed | -$30.2M |
|
112
International Paper
IP
$19.2B
| – | – |
-452,813
| Closed | -$21.8M |
|
113
Johnson & Johnson
JNJ
$599B
| – | – |
-182,300
| Closed | -$22.7M |
|
|
OPLN
114
Openlane
OPLN
$4.08B
| – | – |
-1,698,542
| Closed | -$28.1M |
|
|
115
3M
MMM
$83B
| – | – |
-193,513
| Closed | -$31M |
|
116
Nucor
NUE
$52.5B
| – | – |
-461,700
| Closed | -$27.6M |
|
117
Paychex
PAYX
$41B
| – | – |
-482,600
| Closed | -$28.4M |
|
118
Qualcomm
QCOM
$180B
| – | – |
-328,700
| Closed | -$18.8M |
|
119
Ross Stores
ROST
$75.6B
| – | – |
-328,500
| Closed | -$21.6M |
|
120
Timken Company
TKR
$9.34B
| – | – |
-671,500
| Closed | -$30.4M |
|
121
Tapestry
TPR
$28.5B
| – | – |
-533,900
| Closed | -$22.1M |
|
122
Tractor Supply
TSCO
$15.9B
| – | – |
-1,444,000
| Closed | -$19.9M |
|
123
Union Pacific
UNP
$176B
| – | – |
-211,000
| Closed | -$22.3M |
|
124
United Parcel Service
UPS
$96.2B
| – | – |
-189,803
| Closed | -$20.4M |
|
125
Waters Corp
WAT
$35.1B
| – | – |
-187,400
| Closed | -$29.3M |
|
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Ardevora Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ardevora Asset Management held 130 positions worth $3.17B, up 4.7% from $3.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $95.3M of net new capital in Q2 2017, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Mercado Libre: 169,800 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $7.65M trimmed.
- Ardevora Asset Management's largest Q2 2017 buy was Mercado Libre: 169,800 shares worth $42.6M.
- Ardevora Asset Management added most to Burlington in Q2 2017, an estimated $35.5M increase.
- Ardevora Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $7.65M.
- Ardevora Asset Management fully exited VCA Inc. in Q2 2017, selling an estimated $35.6M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.17B portfolio in Q2 2017.
- Ardevora Asset Management opened 19 new positions and closed 33 in Q2 2017.
- Ardevora Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.17B.
Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.