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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
+6.47%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$263M
(+6.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
118
New
7
Increased
69
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$39.2M |
| 2 |
Penumbra
PEN
|
+$32.6M |
| 3 |
MSCI
MSCI
|
+$32.1M |
| 4 |
Atmos Energy
ATO
|
+$32.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$39.8M |
| 2 |
MRC
MRC Global
MRC
|
+$38.5M |
| 3 |
TechnipFMC
FTI
|
+$36.9M |
| 4 |
Ralph Lauren
RL
|
+$36.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.2B
| $30.8M | 0.75% |
435,096
+11,200
| +3% | +$797K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $30.6M | 0.75% |
876,716
-38,400
| -4% | -$1.41M |
|
103
American Electric Power
AEP
$72.7B
| $30.3M | 0.74% |
+344,800
| New | +$29.7M |
|
104
Alphabet (Google) Class A
GOOGL
$3.99T
| $29.9M | 0.73% |
552,000
+38,000
| +7% | +$2.2M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $28.7M | 0.7% |
171,736
-2,000
| -1% | -$375K |
|
106
Chevron
CVX
$378B
| $25.6M | 0.63% |
206,012
+17,100
| +9% | +$2.07M |
|
107
AMC Global Media
AMCX
$445M
| – | – |
-585,300
| Closed | -$33.2M |
|
108
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-494,488
| Closed | -$25.1M |
|
109
Encompass Health
EHC
$11.3B
| – | – |
-676,517
| Closed | -$31.4M |
|
110
Freeport-McMoran
FCX
$90.2B
| – | – |
-1,761,512
| Closed | -$22.7M |
|
|
111
TechnipFMC
FTI
$29.9B
| – | – |
-2,110,908
| Closed | -$36.9M |
|
112
HP
HPQ
$24.3B
| – | – |
-1,518,600
| Closed | -$29.5M |
|
|
113
MKS Inc
MKSI
$21.3B
| – | – |
-427,908
| Closed | -$39.8M |
|
|
MRC
114
DELISTED
MRC Global
MRC
| – | – |
-2,203,195
| Closed | -$38.5M |
|
115
Neogen
NEOG
$2.03B
| – | – |
-1,142,520
| Closed | -$32.8M |
|
|
116
Ralph Lauren
RL
$22.6B
| – | – |
-281,984
| Closed | -$36.6M |
|
117
Target
TGT
$63.7B
| – | – |
-406,304
| Closed | -$32.6M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| – | – |
-602,430
| Closed | -$34.5M |
|
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Ardevora Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ardevora Asset Management held 118 positions worth $4.09B, up 6.9% from $3.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ardevora Asset Management's Q2 2019 filing shows 7 new, 69 increased, 30 reduced and 12 closed positions. Its largest new stake was Atlassian: 325,400 shares worth $42.6M. The largest sale was MKS Inc, an estimated $39.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ardevora Asset Management's largest Q2 2019 buy was Atlassian: 325,400 shares worth $42.6M.
- Ardevora Asset Management added most to Teradata in Q2 2019, an estimated $15.7M increase.
- Ardevora Asset Management's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $15M.
- Ardevora Asset Management fully exited MKS Inc in Q2 2019, selling an estimated $39.8M.
- Ardevora Asset Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2019.
- Ardevora Asset Management opened 7 new positions and closed 12 in Q2 2019.
- Ardevora Asset Management's portfolio value rose 6.9% quarter-over-quarter to $4.09B.
Based on Ardevora Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.