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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
+8.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$169M
(+5.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
122
New
25
Increased
23
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$38.1M |
| 2 |
Chemours
CC
|
+$37.6M |
| 3 |
ServiceNow
NOW
|
+$37.1M |
| 4 |
Ferrari
RACE
|
+$36.2M |
| 5 |
IPG Photonics
IPGP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$43.5M |
| 2 |
Toro Company
TTC
|
+$39M |
| 3 |
Idexx Laboratories
IDXX
|
+$38.5M |
| 4 |
Equifax
EFX
|
+$37.8M |
| 5 |
Cognex
CGNX
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 13.49% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$18B
| – | – |
-500,000
| Closed | -$28.7M |
|
|
102
Cognex
CGNX
$10.3B
| – | – |
-856,200
| Closed | -$36.3M |
|
103
CNX Resources
CNX
$4.85B
| – | – |
-1,863,120
| Closed | -$23.2M |
|
104
Devon Energy
DVN
$51.9B
| – | – |
-628,000
| Closed | -$20.1M |
|
|
105
Equifax
EFX
$20.3B
| – | – |
-274,900
| Closed | -$37.8M |
|
|
HOLX
106
DELISTED
Hologic
HOLX
| – | – |
-783,800
| Closed | -$35.6M |
|
|
107
Idexx Laboratories
IDXX
$42.9B
| – | – |
-238,400
| Closed | -$38.5M |
|
108
Kennametal
KMT
$2.68B
| – | – |
-889,700
| Closed | -$33.3M |
|
109
Lear
LEA
$7.19B
| – | – |
-243,100
| Closed | -$34.5M |
|
110
Mettler-Toledo International
MTD
$26.8B
| – | – |
-57,700
| Closed | -$34M |
|
111
Nabors Industries
NBR
$1.23B
| – | – |
-65,534
| Closed | -$26.7M |
|
112
NetApp
NTAP
$32.9B
| – | – |
-856,300
| Closed | -$34.3M |
|
113
Quanta Services
PWR
$93.9B
| – | – |
-1,052,600
| Closed | -$34.7M |
|
114
Starbucks
SBUX
$118B
| – | – |
-424,200
| Closed | -$24.7M |
|
115
Seagate
STX
$193B
| – | – |
-612,600
| Closed | -$23.7M |
|
116
TJX Companies
TJX
$170B
| – | – |
-928,970
| Closed | -$33.5M |
|
|
117
Toro Company
TTC
$8.93B
| – | – |
-562,500
| Closed | -$39M |
|
118
Warner Bros
WBD
$64.6B
| – | – |
-1,352,700
| Closed | -$34.9M |
|
119
Woodward
WWD
$25B
| – | – |
-508,200
| Closed | -$34.3M |
|
|
EGN
120
DELISTED
Energen
EGN
| – | – |
-653,200
| Closed | -$32.2M |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-531,200
| Closed | -$36.3M |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| – | – |
-137,500
| Closed | -$43.5M |
|
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Ardevora Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Ardevora Asset Management held 122 positions worth $3.34B, up 5.3% from $3.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management's Q3 2017 filing shows 25 new, 23 increased, 50 reduced and 23 closed positions. Its largest new stake was Centene: 886,000 shares worth $42.9M. The largest sale was CR Bard Inc., an estimated $43.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ardevora Asset Management's largest Q3 2017 buy was Centene: 886,000 shares worth $42.9M.
- Ardevora Asset Management added most to MSC Industrial Direct in Q3 2017, an estimated $4.84M increase.
- Ardevora Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $23.6M.
- Ardevora Asset Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $43.5M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.34B portfolio in Q3 2017.
- Ardevora Asset Management opened 25 new positions and closed 23 in Q3 2017.
- Ardevora Asset Management's portfolio value rose 5.3% quarter-over-quarter to $3.34B.
Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.