We are live on
!
Find out more
AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.4M
(+0.99%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$31.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$30.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$20.5M |
| 4 |
AMC Global Media
AMCX
|
+$13.9M |
| 5 |
Entegris
ENTG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$34.5M |
| 3 |
MSCI
MSCI
|
+$34.3M |
| 4 |
ServiceNow
NOW
|
+$33.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corporation Ltd
CCL
$38.7B
| $27.1M | 0.75% |
424,488
-9,500
| -2% | -$576K |
|
102
Home Depot
HD
$343B
| $27M | 0.75% |
130,371
-7,797
| -6% | -$1.57M |
|
103
Alibaba
BABA
$276B
| $26.2M | 0.73% |
158,885
+38,750
| +32% | +$6.86M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $26M | 0.72% |
166,436
-18,800
| -10% | -$2.88M |
|
105
S&P Global
SPGI
$126B
| $25.3M | 0.7% |
129,626
-3,600
| -3% | -$743K |
|
106
Chevron
CVX
$374B
| $21.4M | 0.59% |
174,762
+16,950
| +11% | +$2.06M |
|
|
107
Chipotle Mexican Grill
CMG
$43B
| $19.6M | 0.55% |
+2,160,000
| New | +$20.5M |
|
108
Freeport-McMoran
FCX
$88.6B
| $18.7M | 0.52% |
1,341,012
+270,524
| +25% | +$4.09M |
|
|
109
AMC Global Media
AMCX
$451M
| $14.8M | 0.41% |
+222,642
| New | +$13.9M |
|
110
McKesson
MCK
$104B
| $10.6M | 0.29% |
79,908
-108,792
| -58% | -$14.2M |
|
111
Kinder Morgan
KMI
$70.3B
| $9.9M | 0.28% |
+558,600
| New | +$9.99M |
|
112
Pediatrix Medical
MD
$2.21B
| $9.89M | 0.28% |
+212,000
| New | +$9.73M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $9.16M | 0.25% |
+48,100
| New | +$8.84M |
|
114
Repligen
RGEN
$8.2B
| $5.94M | 0.17% |
+107,057
| New | +$5.52M |
|
115
Ambev
ABEV
$48.4B
| $4.68M | 0.13% |
+1,024,900
| New | +$4.89M |
|
116
Ingredion
INGR
$6.48B
| $2.79M | 0.08% |
+26,629
| New | +$2.72M |
|
117
Bausch Health
BHC
$1.69B
| $2.11M | 0.06% |
+82,118
| New | +$1.88M |
|
118
Applied Materials
AMAT
$378B
| – | – |
-360
| Closed | -$17K |
|
119
Autohome
ATHM
$2.65B
| – | – |
-283,764
| Closed | -$28.7M |
|
120
Comcast
CMCSA
$85.8B
| – | – |
-949
| Closed | -$31K |
|
121
General Dynamics
GD
$106B
| – | – |
-154
| Closed | -$29K |
|
122
HEICO Corp
HEI
$50.8B
| – | – |
-500
| Closed | -$36K |
|
|
123
Idexx Laboratories
IDXX
$44.9B
| – | – |
-158,120
| Closed | -$34.5M |
|
124
IPG Photonics
IPGP
$3.57B
| – | – |
-88
| Closed | -$19K |
|
125
Lennox International
LII
$18.9B
| – | – |
-170
| Closed | -$34K |
|
Similar funds
TC
B
DI
DGAM
FAAM
SFG
BWM
SGCIA
Ardevora Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ardevora Asset Management held 131 positions worth $3.6B, up 0.99% from $3.56B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management withdrew a net $133M in Q3 2018, closing 14 positions and reducing 69 holdings. Its most notable exit was Mastercard, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in DexCom worth $36.7M.
- Ardevora Asset Management's largest Q3 2018 buy was DexCom: 1,025,000 shares worth $36.7M.
- Ardevora Asset Management added most to Entegris in Q3 2018, an estimated $11.9M increase.
- Ardevora Asset Management's biggest Q3 2018 reduction was McKesson, cutting an estimated $14.2M.
- Ardevora Asset Management fully exited Mastercard in Q3 2018, selling an estimated $34.8M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $3.6B portfolio in Q3 2018.
- Ardevora Asset Management opened 11 new positions and closed 14 in Q3 2018.
- Ardevora Asset Management's portfolio value rose 0.99% quarter-over-quarter to $3.6B.
Based on Ardevora Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.