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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
+9.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$859M
(+24%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
108
New
–
Increased
99
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$25.5M |
| 2 |
Applied Materials
AMAT
|
+$23.8M |
| 3 |
Brookfield
BN
|
+$23.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$19.6M |
| 5 |
Ingevity
NGVT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$39.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$38.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$34.1M |
| 4 |
iQIYI
IQ
|
+$33.5M |
| 5 |
EOG Resources
EOG
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$28.1B
| $90K | ﹤0.01% |
600
+100
| +20% | +$14.8K |
|
102
Synopsys
SNPS
$72.5B
| $89K | ﹤0.01% |
641
| – | – |
|
|
103
EOG Resources
EOG
$77.6B
| – | – |
-420,896
| Closed | -$31.2M |
|
|
104
iQIYI
IQ
$1.21B
| – | – |
-2,078,530
| Closed | -$33.5M |
|
105
Grand Canyon Education
LOPE
$4.2B
| – | – |
-316,848
| Closed | -$31.1M |
|
|
106
Teradata
TDC
$2.88B
| – | – |
-1,280,241
| Closed | -$39.7M |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| – | – |
-227,436
| Closed | -$34.1M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-342,200
| Closed | -$38.5M |
|
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Ardevora Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Ardevora Asset Management held 108 positions worth $4.45B, up 24% from $3.59B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ardevora Asset Management deployed $538M of net new capital in Q4 2019, adding to 99 existing holdings.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Teradata, an estimated $39.7M sold.
- Ardevora Asset Management added most to Cognex in Q4 2019, an estimated $25.5M increase.
- Ardevora Asset Management fully exited Teradata in Q4 2019, selling an estimated $39.7M.
- Ardevora Asset Management's ten largest holdings make up 14% of its $4.45B portfolio in Q4 2019.
- Ardevora Asset Management opened 0 new positions and closed 6 in Q4 2019.
- Ardevora Asset Management's portfolio value rose 24% quarter-over-quarter to $4.45B.
Based on Ardevora Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.