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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
+3.02%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$28.2M
(+0.85%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
118
New
10
Increased
46
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$718K |
| 2 |
Celanese
CE
|
+$488K |
| 3 |
Mattel
MAT
|
+$468K |
| 4 |
Sysco
SYY
|
+$466K |
| 5 |
Grand Canyon Education
LOPE
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$37.4M |
| 2 |
Ferrari
RACE
|
+$2.22M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.06M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.03M |
| 5 |
Mercado Libre
MELI
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $3.86M | 0.12% |
64,130
| – | – |
|
102
MKS Inc
MKSI
$17.4B
| $3.35M | 0.1% |
28,940
| – | – |
|
103
Microchip Technology
MCHP
$38.8B
| $3.06M | 0.09% |
66,960
| – | – |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.09% |
41,610
| – | – |
|
105
Costco
COST
$432B
| $2.94M | 0.09% |
15,600
| – | – |
|
106
Weibo
WB
$1.97B
| $2.84M | 0.08% |
23,760
| – | – |
|
107
Take-Two Interactive
TTWO
$46.1B
| $2.5M | 0.07% |
25,560
| – | – |
|
108
HEICO Corp
HEI
$49.6B
| $35K | ﹤0.01% |
+500
| New | +$32.7K |
|
109
IPG Photonics
IPGP
$3.4B
| $21K | ﹤0.01% |
+88
| New | +$21.7K |
|
110
Lam Research
LRCX
$316B
| $21K | ﹤0.01% |
+1,010
| New | +$20K |
|
111
Monolithic Power Systems
MPWR
$61.4B
| $21K | ﹤0.01% |
+178
| New | +$21.1K |
|
112
NVIDIA
NVDA
$4.6T
| $21K | ﹤0.01% |
+3,560
| New | +$20.9K |
|
113
Applied Materials
AMAT
$347B
| $20K | ﹤0.01% |
+360
| New | +$20K |
|
114
Electronic Arts
EA
$52.4B
| $20K | ﹤0.01% |
+166
| New | +$20.1K |
|
115
Arista Networks
ANET
$199B
| $19K | ﹤0.01% |
+1,168
| New | +$19.7K |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $19K | ﹤0.01% |
+279
| New | +$19.7K |
|
117
Sanmina
SANM
$8.78B
| $18K | ﹤0.01% |
+700
| New | +$20K |
|
|
118
Kimberly-Clark
KMB
$37.6B
| – | – |
-309,609
| Closed | -$37.4M |
|
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Ardevora Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ardevora Asset Management held 118 positions worth $3.35B, up 0.85% from $3.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management's Q1 2018 filing shows 10 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was HEICO Corp: 500 shares worth $35K. The largest sale was Kimberly-Clark, an estimated $37.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ardevora Asset Management's largest Q1 2018 buy was HEICO Corp: 500 shares worth $35K.
- Ardevora Asset Management added most to American Water Works in Q1 2018, an estimated $718K increase.
- Ardevora Asset Management's biggest Q1 2018 reduction was Ferrari, cutting an estimated $2.22M.
- Ardevora Asset Management fully exited Kimberly-Clark in Q1 2018, selling an estimated $37.4M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.35B portfolio in Q1 2018.
- Ardevora Asset Management opened 10 new positions and closed 1 in Q1 2018.
- Ardevora Asset Management's portfolio value rose 0.85% quarter-over-quarter to $3.35B.
Based on Ardevora Asset Management's 13F filing for Q1 2018, filed 8 May 2018.