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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
+8.13%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$15.7M
(-0.47%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
126
New
27
Increased
19
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38M |
| 2 |
Waters Corp
WAT
|
+$36.9M |
| 3 |
TE Connectivity
TEL
|
+$36.9M |
| 4 |
Fortive
FTV
|
+$36.6M |
| 5 |
S&P Global
SPGI
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$40.5M |
| 2 |
IPG Photonics
IPGP
|
+$40.1M |
| 3 |
HEICO Corp
HEI
|
+$39.5M |
| 4 |
Monolithic Power Systems
MPWR
|
+$38.8M |
| 5 |
Sanmina
SANM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$19.7B
| $4.94M | 0.15% |
+162,300
| New | +$4.97M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $3.35M | 0.1% |
+64,130
| New | +$3.33M |
|
103
Microchip Technology
MCHP
$42.8B
| $2.94M | 0.09% |
+66,960
| New | +$3.03M |
|
104
Costco
COST
$415B
| $2.9M | 0.09% |
15,600
-148,302
| -90% | -$25.6M |
|
105
Take-Two Interactive
TTWO
$43B
| $2.81M | 0.08% |
+25,560
| New | +$2.79M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $2.81M | 0.08% |
+41,610
| New | +$2.95M |
|
107
MKS Inc
MKSI
$22.2B
| $2.73M | 0.08% |
+28,940
| New | +$2.88M |
|
108
Weibo
WB
$1.9B
| $2.46M | 0.07% |
+23,760
| New | +$2.46M |
|
109
Adobe
ADBE
$89.5B
| – | – |
-175,500
| Closed | -$26.2M |
|
110
Applied Materials
AMAT
$426B
| – | – |
-643,400
| Closed | -$33.5M |
|
111
Amazon
AMZN
$2.5T
| – | – |
-532,000
| Closed | -$25.6M |
|
|
112
Arista Networks
ANET
$219B
| – | – |
-3,417,600
| Closed | -$40.5M |
|
113
Boeing
BA
$165B
| – | – |
-93,500
| Closed | -$23.8M |
|
114
Cinemark Holdings
CNK
$3.82B
| – | – |
-951,600
| Closed | -$34.5M |
|
115
Electronic Arts
EA
$52.4B
| – | – |
-317,367
| Closed | -$37.5M |
|
|
116
HEICO Corp
HEI
$48.9B
| – | – |
-858,248
| Closed | -$39.5M |
|
|
117
IPG Photonics
IPGP
$3.89B
| – | – |
-216,600
| Closed | -$40.1M |
|
118
Leggett & Platt
LEG
$1.52B
| – | – |
-733,300
| Closed | -$35M |
|
119
Lam Research
LRCX
$382B
| – | – |
-1,795,000
| Closed | -$33.2M |
|
|
120
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-364,300
| Closed | -$38.8M |
|
121
MSC Industrial Direct
MSM
$7.02B
| – | – |
-484,700
| Closed | -$36.6M |
|
122
NVIDIA
NVDA
$5.01T
| – | – |
-7,052,000
| Closed | -$31.5M |
|
|
123
Sanmina
SANM
$11.2B
| – | – |
-1,027,000
| Closed | -$38.2M |
|
124
Spectrum Brands
SPB
$2.04B
| – | – |
-253,800
| Closed | -$26.9M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| – | – |
-461,600
| Closed | -$29.8M |
|
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Ardevora Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Ardevora Asset Management held 126 positions worth $3.33B, down 0.47% from $3.34B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ardevora Asset Management withdrew a net $228M in Q4 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was Arista Networks, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Ardevora Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $39.6M.
- Ardevora Asset Management's largest Q4 2017 buy was Magellan Midstream Partners, L.P.: 558,355 shares worth $39.6M.
- Ardevora Asset Management added most to Regeneron Pharmaceuticals in Q4 2017, an estimated $8.75M increase.
- Ardevora Asset Management's biggest Q4 2017 reduction was Costco, cutting an estimated $25.6M.
- Ardevora Asset Management fully exited Arista Networks in Q4 2017, selling an estimated $40.5M.
- Ardevora Asset Management's ten largest holdings make up 12% of its $3.33B portfolio in Q4 2017.
- Ardevora Asset Management opened 27 new positions and closed 18 in Q4 2017.
- Ardevora Asset Management's portfolio value fell 0.47% quarter-over-quarter to $3.33B.
Based on Ardevora Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.