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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
-15.67%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$679M
(-15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
121
New
19
Increased
27
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$52.4M |
| 2 |
Fair Isaac
FICO
|
+$51.8M |
| 3 |
Cintas
CTAS
|
+$50.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$48.7M |
| 5 |
Verisk Analytics
VRSK
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$59.7M |
| 2 |
Sally Beauty Holdings
SBH
|
+$57.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$53.5M |
| 4 |
TE Connectivity
TEL
|
+$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$45.4B
| $2.4M | 0.06% |
+20,239
| New | +$2.39M |
|
102
NetEase
NTES
$83.1B
| $1.7M | 0.05% |
+26,550
| New | +$1.75M |
|
103
ResMed
RMD
$31.5B
| $103K | ﹤0.01% |
700
| – | – |
|
104
MarketAxess Holdings
MKTX
$5.71B
| $100K | ﹤0.01% |
300
| – | – |
|
105
Intuit
INTU
$87.6B
| $92K | ﹤0.01% |
400
| – | – |
|
106
Fidelity National Information Services
FIS
$22B
| $87K | ﹤0.01% |
716
| – | – |
|
107
Edwards Lifesciences
EW
$51.2B
| $75K | ﹤0.01% |
1,200
-671,523
| -100% | -$48.4M |
|
108
Analog Devices
ADI
$183B
| – | – |
-373,216
| Closed | -$44.4M |
|
109
Celanese
CE
$4.88B
| – | – |
-411,394
| Closed | -$50.7M |
|
110
ConocoPhillips
COP
$144B
| – | – |
-695,236
| Closed | -$45.2M |
|
111
Chevron
CVX
$381B
| – | – |
-248,012
| Closed | -$29.9M |
|
112
Illumina
ILMN
$29.9B
| – | – |
-144,814
| Closed | -$46.7M |
|
|
113
Monolithic Power Systems
MPWR
$66.4B
| – | – |
-335,280
| Closed | -$59.7M |
|
|
114
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-3,132,700
| Closed | -$57.2M |
|
115
Constellation Brands
STZ
$22.3B
| – | – |
-225,416
| Closed | -$42.8M |
|
|
116
TE Connectivity
TEL
$61.1B
| – | – |
-550,790
| Closed | -$52.8M |
|
117
Texas Instruments
TXN
$255B
| – | – |
-355,188
| Closed | -$45.6M |
|
118
Wolfspeed
WOLF
$1.38B
| – | – |
-1,099,708
| Closed | -$50.8M |
|
119
Xylem
XYL
$28.1B
| – | – |
-650,700
| Closed | -$51.3M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| – | – |
-535,826
| Closed | -$52.4M |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-869,778
| Closed | -$53.5M |
|
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Ardevora Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ardevora Asset Management held 121 positions worth $3.77B, down 15% from $4.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $169M of net new capital in Q1 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Yum! Brands: 562,033 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $48.4M trimmed.
- Ardevora Asset Management's largest Q1 2020 buy was Yum! Brands: 562,033 shares worth $38.5M.
- Ardevora Asset Management added most to Cintas in Q1 2020, an estimated $50.3M increase.
- Ardevora Asset Management's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $48.4M.
- Ardevora Asset Management fully exited Monolithic Power Systems in Q1 2020, selling an estimated $59.7M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2020.
- Ardevora Asset Management opened 19 new positions and closed 14 in Q1 2020.
- Ardevora Asset Management's portfolio value fell 15% quarter-over-quarter to $3.77B.
Based on Ardevora Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.