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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
+20.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$489M
(+15%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
122
New
16
Increased
20
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$37.5M |
| 2 |
Autohome
ATHM
|
+$35.7M |
| 3 |
Visa
V
|
+$35.7M |
| 4 |
Ecolab
ECL
|
+$35.4M |
| 5 |
Verisk Analytics
VRSK
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$36M |
| 2 |
Microchip Technology
MCHP
|
+$35.7M |
| 3 |
Capri Holdings
CPRI
|
+$35.6M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$34.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $28.5M | 0.74% |
115,147
+9,000
| +8% | +$2.3M |
|
102
ConocoPhillips
COP
$144B
| $28.5M | 0.74% |
426,436
-4,900
| -1% | -$330K |
|
103
DexCom
DXCM
$29B
| $28.4M | 0.74% |
955,200
-236,800
| -20% | -$8.32M |
|
104
Sysco
SYY
$40.8B
| $28.3M | 0.74% |
423,896
+3,400
| +0.8% | +$221K |
|
|
XYZ
105
Block Inc
XYZ
$48.9B
| $28.3M | 0.74% |
+377,400
| New | +$27.4M |
|
106
EOG Resources
EOG
$77.7B
| $28.2M | 0.74% |
295,996
+23,600
| +9% | +$2.25M |
|
107
Spotify
SPOT
$108B
| $28.1M | 0.74% |
+202,700
| New | +$27.7M |
|
108
Salesforce
CRM
$154B
| $28.1M | 0.73% |
+177,600
| New | +$27.5M |
|
109
Carnival Corporation Ltd
CCL
$38.1B
| $25.1M | 0.66% |
494,488
+24,300
| +5% | +$1.35M |
|
110
Chevron
CVX
$382B
| $23.3M | 0.61% |
188,912
-3,500
| -2% | -$414K |
|
111
Freeport-McMoran
FCX
$86.2B
| $22.7M | 0.59% |
1,761,512
-99,800
| -5% | -$1.21M |
|
112
Bristol-Myers Squibb
BMY
$129B
| – | – |
-518,088
| Closed | -$26.9M |
|
|
113
Church & Dwight Co
CHD
$23.7B
| – | – |
-546,988
| Closed | -$36M |
|
|
114
Capri Holdings
CPRI
$1.82B
| – | – |
-940,073
| Closed | -$35.6M |
|
115
Quest Diagnostics
DGX
$26B
| – | – |
-396,268
| Closed | -$33M |
|
116
Southwest Airlines
LUV
$21.7B
| – | – |
-692,020
| Closed | -$32.2M |
|
|
117
Microchip Technology
MCHP
$38.8B
| – | – |
-993,624
| Closed | -$35.7M |
|
118
Pediatrix Medical
MD
$2.2B
| – | – |
-954,240
| Closed | -$31.5M |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| – | – |
-363,820
| Closed | -$34.7M |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| – | – |
-992,076
| Closed | -$34.9M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| – | – |
-181,800
| Closed | -$24.3M |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| – | – |
-559,536
| Closed | -$26.1M |
|
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Ardevora Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Ardevora Asset Management held 122 positions worth $3.83B, up 15% from $3.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ardevora Asset Management's Q1 2019 filing shows 16 new, 20 increased, 75 reduced and 11 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 241,850 shares worth $33.6M. The largest sale was Church & Dwight Co, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ardevora Asset Management's largest Q1 2019 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 241,850 shares worth $33.6M.
- Ardevora Asset Management added most to ResMed in Q1 2019, an estimated $4.24M increase.
- Ardevora Asset Management's biggest Q1 2019 reduction was Tandem Diabetes Care, cutting an estimated $22.1M.
- Ardevora Asset Management fully exited Church & Dwight Co in Q1 2019, selling an estimated $36M.
- Ardevora Asset Management's ten largest holdings make up 11% of its $3.83B portfolio in Q1 2019.
- Ardevora Asset Management opened 16 new positions and closed 11 in Q1 2019.
- Ardevora Asset Management's portfolio value rose 15% quarter-over-quarter to $3.83B.
Based on Ardevora Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.