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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
-1.51%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$499M
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
119
New
13
Increased
55
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$44.3M |
| 2 |
Humana
HUM
|
+$43.7M |
| 3 |
Charter Communications
CHTR
|
+$40.5M |
| 4 |
Norfolk Southern
NSC
|
+$35.4M |
| 5 |
3M
MMM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$51.8M |
| 2 |
MarketAxess Holdings
MKTX
|
+$48.1M |
| 3 |
Repligen
RGEN
|
+$47.5M |
| 4 |
ResMed
RMD
|
+$46.1M |
| 5 |
Cintas
CTAS
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$89.4B
| $80K | ﹤0.01% |
300
-124,204
| -100% | -$34.2M |
|
102
Verisk Analytics
VRSK
$29.6B
| $79K | ﹤0.01% |
500
-285,300
| -100% | -$44.3M |
|
103
Cadence Design Systems
CDNS
$95.7B
| $73K | ﹤0.01% |
1,100
-622,964
| -100% | -$43.8M |
|
104
Danaher
DHR
$142B
| $72K | ﹤0.01% |
564
-273,905
| -100% | -$34.3M |
|
105
Fidelity National Information Services
FIS
$23.8B
| $69K | ﹤0.01% |
+516
| New | +$68.5K |
|
|
106
MarketAxess Holdings
MKTX
$4.4B
| $66K | ﹤0.01% |
200
-134,365
| -100% | -$48.1M |
|
107
MSCI
MSCI
$42.8B
| $65K | ﹤0.01% |
300
-143,000
| -100% | -$33.1M |
|
108
Mercado Libre
MELI
$94.3B
| $55K | ﹤0.01% |
100
-69,414
| -100% | -$42.1M |
|
109
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-2,400,000
| Closed | -$35.2M |
|
110
Fair Isaac
FICO
$32.2B
| – | – |
-106,500
| Closed | -$33.4M |
|
111
McDonald's
MCD
$193B
| – | – |
-162,836
| Closed | -$33.8M |
|
112
Mondelez International
MDLZ
$84.5B
| – | – |
-767,929
| Closed | -$41.4M |
|
113
Procter & Gamble
PG
$339B
| – | – |
-297,000
| Closed | -$32.6M |
|
|
114
Repligen
RGEN
$7.25B
| – | – |
-552,877
| Closed | -$47.5M |
|
115
Waste Management
WM
$97.1B
| – | – |
-365,696
| Closed | -$42.2M |
|
116
Yum! Brands
YUM
$42B
| – | – |
-313,424
| Closed | -$34.7M |
|
|
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-824,452
| Closed | -$40.8M |
|
|
DATA
118
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-311,838
| Closed | -$51.8M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| – | – |
-264,784
| Closed | -$32.4M |
|
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Ardevora Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ardevora Asset Management held 119 positions worth $3.59B, down 12% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $448M in Q3 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was Tableau Software, Inc., an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardevora Asset Management opened a new position in Adobe worth $42M.
- Ardevora Asset Management's largest Q3 2019 buy was Adobe: 151,900 shares worth $42M.
- Ardevora Asset Management added most to Workday in Q3 2019, an estimated $11.6M increase.
- Ardevora Asset Management's biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $48.1M.
- Ardevora Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $51.8M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.59B portfolio in Q3 2019.
- Ardevora Asset Management opened 13 new positions and closed 11 in Q3 2019.
- Ardevora Asset Management's portfolio value fell 12% quarter-over-quarter to $3.59B.
Based on Ardevora Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.