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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
-13.81%
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
-$258M
(-7.2%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
128
New
11
Increased
84
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$45.2M |
| 2 |
Eagle Materials
EXP
|
+$41.1M |
| 3 |
HP
HPQ
|
+$37.5M |
| 4 |
Bausch Health
BHC
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$37.6M |
| 2 |
Ingevity
NGVT
|
+$37.3M |
| 3 |
Commault Systems
CVLT
|
+$37.1M |
| 4 |
Visa
V
|
+$36.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 9.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $24.3M | 0.73% |
181,800
+133,700
| +278% | +$21.9M |
|
102
EOG Resources
EOG
$77.2B
| $23.8M | 0.71% |
272,396
-21,550
| -7% | -$2.31M |
|
103
Constellation Brands
STZ
$22.8B
| $23.4M | 0.7% |
145,616
+16,050
| +12% | +$3.19M |
|
104
Carnival Corporation Ltd
CCL
$38.5B
| $23.2M | 0.69% |
470,188
+45,700
| +11% | +$2.62M |
|
105
Chevron
CVX
$382B
| $20.9M | 0.63% |
192,412
+17,650
| +10% | +$2.04M |
|
106
Freeport-McMoran
FCX
$86B
| $19.2M | 0.57% |
1,861,312
+520,300
| +39% | +$6.07M |
|
107
Amazon
AMZN
$2.45T
| – | – |
-297,040
| Closed | -$29.7M |
|
108
Arista Networks
ANET
$209B
| – | – |
-1,670,288
| Closed | -$27.8M |
|
109
Burlington
BURL
$23.5B
| – | – |
-220,668
| Closed | -$36M |
|
110
Chemours
CC
$2.46B
| – | – |
-900,656
| Closed | -$35.5M |
|
111
Centene
CNC
$31.2B
| – | – |
-501,398
| Closed | -$36.3M |
|
112
Cintas
CTAS
$87.1B
| – | – |
-700,608
| Closed | -$34.6M |
|
|
113
Commault Systems
CVLT
$5.06B
| – | – |
-530,038
| Closed | -$37.1M |
|
114
Entegris
ENTG
$17.1B
| – | – |
-1,259,188
| Closed | -$36.5M |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| – | – |
-598,340
| Closed | -$35.8M |
|
116
KLA
KLAC
$233B
| – | – |
-3,565,040
| Closed | -$36.3M |
|
117
Mattel
MAT
$4.47B
| – | – |
-2,205,336
| Closed | -$34.6M |
|
118
McKesson
MCK
$105B
| – | – |
-79,908
| Closed | -$10.6M |
|
119
Nordson
NDSN
$16.6B
| – | – |
-252,102
| Closed | -$35M |
|
|
120
Ingevity
NGVT
$2.52B
| – | – |
-365,986
| Closed | -$37.3M |
|
121
Ferrari
RACE
$68.4B
| – | – |
-214,130
| Closed | -$29.3M |
|
|
122
Skyworks Solutions
SWKS
$9.31B
| – | – |
-414,032
| Closed | -$37.6M |
|
123
Teleflex
TFX
$5.9B
| – | – |
-122,437
| Closed | -$32.6M |
|
|
124
Visa
V
$701B
| – | – |
-244,219
| Closed | -$36.7M |
|
125
Waters Corp
WAT
$38B
| – | – |
-171,221
| Closed | -$33.3M |
|
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Ardevora Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ardevora Asset Management held 128 positions worth $3.34B, down 7.2% from $3.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ardevora Asset Management deployed $244M of net new capital in Q4 2018, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Thor Industries: 668,000 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $4.84M trimmed.
- Ardevora Asset Management's largest Q4 2018 buy was Thor Industries: 668,000 shares worth $34.7M.
- Ardevora Asset Management added most to Bausch Health in Q4 2018, an estimated $37M increase.
- Ardevora Asset Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $4.84M.
- Ardevora Asset Management fully exited Skyworks Solutions in Q4 2018, selling an estimated $37.6M.
- Ardevora Asset Management's ten largest holdings make up 11% of its $3.34B portfolio in Q4 2018.
- Ardevora Asset Management opened 11 new positions and closed 22 in Q4 2018.
- Ardevora Asset Management's portfolio value fell 7.2% quarter-over-quarter to $3.34B.
Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.