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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
+31.72%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$1.34B
(+35%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
129
New
22
Increased
39
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$46.3M |
| 2 |
Cisco
CSCO
|
+$43.8M |
| 3 |
AutoZone
AZO
|
+$42.5M |
| 4 |
Linde
LIN
|
+$42.3M |
| 5 |
Henry Schein
HSIC
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$64.5M |
| 2 |
Dollar General
DG
|
+$57.3M |
| 3 |
MSCI
MSCI
|
+$55.2M |
| 4 |
Atlassian
TEAM
|
+$48.7M |
| 5 |
Repligen
RGEN
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.65B
| $38M | 0.74% |
624,183
-32,841
| -5% | -$1.91M |
|
102
Owens Corning
OC
$11.2B
| $37.9M | 0.74% |
+678,976
| New | +$31.7M |
|
103
WEX
WEX
$6.33B
| $37.7M | 0.74% |
+228,373
| New | +$31.3M |
|
104
McDonald's
MCD
$192B
| $37.6M | 0.74% |
203,864
+5,564
| +3% | +$1.02M |
|
105
3M
MMM
$90.8B
| $37.3M | 0.73% |
285,760
-30,582
| -10% | -$3.85M |
|
106
Norfolk Southern
NSC
$75.5B
| $37.2M | 0.73% |
211,801
+1,901
| +0.9% | +$322K |
|
107
PPG Industries
PPG
$24.7B
| $36.6M | 0.72% |
+345,013
| New | +$33.2M |
|
108
Robert Half
RHI
$3.85B
| $36.6M | 0.72% |
+691,864
| New | +$32.8M |
|
109
Huntington Ingalls Industries
HII
$12.8B
| $34M | 0.67% |
194,813
+12,973
| +7% | +$2.41M |
|
110
Copa Holdings
CPA
$5.81B
| $33.6M | 0.66% |
+664,223
| New | +$30.6M |
|
111
Wabtec
WAB
$49.6B
| $33.4M | 0.65% |
+580,971
| New | +$32.9M |
|
112
Autohome
ATHM
$2.64B
| $31.6M | 0.62% |
418,163
-171,326
| -29% | -$13.4M |
|
113
Carnival Corporation Ltd
CCL
$38.2B
| $28.9M | 0.57% |
+1,761,127
| New | +$26.4M |
|
114
Adobe
ADBE
$98.5B
| $174K | ﹤0.01% |
400
-115,300
| -100% | -$42.7M |
|
|
115
MSCI
MSCI
$41.9B
| $134K | ﹤0.01% |
400
-170,700
| -100% | -$55.2M |
|
|
116
DexCom
DXCM
$31.9B
| $122K | ﹤0.01% |
1,200
-720,976
| -100% | -$64.5M |
|
|
117
Dollar General
DG
$28.1B
| $114K | ﹤0.01% |
600
-316,406
| -100% | -$57.3M |
|
118
Edwards Lifesciences
EW
$49.5B
| – | – |
-1,200
| Closed | -$75K |
|
119
Fidelity National Information Services
FIS
$23.1B
| – | – |
-716
| Closed | -$87K |
|
120
GE Aerospace
GE
$374B
| – | – |
-689,708
| Closed | -$27.3M |
|
121
Intuit
INTU
$86B
| – | – |
-400
| Closed | -$92K |
|
122
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-300
| Closed | -$100K |
|
123
Melco Resorts & Entertainment
MLCO
$2.25B
| – | – |
-2,535,426
| Closed | -$31.4M |
|
124
Vail Resorts
MTN
$5.37B
| – | – |
-226,809
| Closed | -$33.5M |
|
|
125
Repligen
RGEN
$8.01B
| – | – |
-473,433
| Closed | -$45.7M |
|
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Ardevora Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ardevora Asset Management held 129 positions worth $5.11B, up 35% from $3.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ardevora Asset Management deployed $307M of net new capital in Q2 2020, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 104,857 shares worth $47.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was DexCom, an estimated $64.5M trimmed.
- Ardevora Asset Management's largest Q2 2020 buy was Bio-Rad Laboratories Class A: 104,857 shares worth $47.3M.
- Ardevora Asset Management added most to ResMed in Q2 2020, an estimated $40.7M increase.
- Ardevora Asset Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $64.5M.
- Ardevora Asset Management fully exited Atlassian in Q2 2020, selling an estimated $48.7M.
- Ardevora Asset Management's ten largest holdings make up 11% of its $5.11B portfolio in Q2 2020.
- Ardevora Asset Management opened 22 new positions and closed 12 in Q2 2020.
- Ardevora Asset Management's portfolio value rose 35% quarter-over-quarter to $5.11B.
Based on Ardevora Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.