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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
-2.68%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$555M
(-9.1%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
148
New
25
Increased
30
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47.5M |
| 3 |
Okta
OKTA
|
+$33.7M |
| 4 |
Autodesk
ADSK
|
+$29.5M |
| 5 |
General Dynamics
GD
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$54.5M |
| 2 |
Microchip Technology
MCHP
|
+$52.4M |
| 3 |
Ford
F
|
+$51.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$50.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$100B
| $24.7M | 0.45% |
194,096
-260,100
| -57% | -$35.6M |
|
102
Mercado Libre
MELI
$95.2B
| $24.6M | 0.44% |
+29,747
| New | +$25.6M |
|
103
Synopsys
SNPS
$74.4B
| $24.2M | 0.44% |
79,349
-112,008
| -59% | -$37.9M |
|
104
Nucor
NUE
$58.6B
| $23.8M | 0.43% |
222,902
-270,400
| -55% | -$33.9M |
|
105
Hilton Worldwide
HLT
$72.1B
| $23.6M | 0.43% |
195,967
-238,200
| -55% | -$30.1M |
|
106
Maravai LifeSciences
MRVI
$969M
| $23.1M | 0.42% |
905,303
-805,791
| -47% | -$20.2M |
|
107
KLA
KLAC
$239B
| $23.1M | 0.42% |
762,950
-935,020
| -55% | -$32.4M |
|
108
Dollar Tree
DLTR
$24.4B
| $23M | 0.41% |
169,037
-190,525
| -53% | -$29.6M |
|
109
Freeport-McMoran
FCX
$90B
| $22.9M | 0.41% |
838,300
-761,100
| -48% | -$22.3M |
|
110
Palantir
PLTR
$295B
| $22.9M | 0.41% |
+2,810,800
| New | +$25M |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $22.6M | 0.41% |
149,967
-149,000
| -50% | -$27.1M |
|
|
AYX
112
DELISTED
Alteryx Inc
AYX
| $22.5M | 0.41% |
403,675
-526,700
| -57% | -$30.9M |
|
|
DOCU
113
DocuSign
DOCU
$10.5B
| $22.5M | 0.41% |
+421,100
| New | +$26.4M |
|
114
BJs Wholesale Club
BJ
$12.5B
| $22.3M | 0.4% |
306,298
-496,633
| -62% | -$35.6M |
|
115
Northrop Grumman
NOC
$77.1B
| $22.3M | 0.4% |
+47,400
| New | +$22.6M |
|
|
116
Okta
OKTA
$24.7B
| $22.3M | 0.4% |
+391,800
| New | +$33.7M |
|
117
Lockheed Martin
LMT
$134B
| $22M | 0.4% |
57,000
-31,300
| -35% | -$13.1M |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $21.8M | 0.39% |
+98,500
| New | +$25.2M |
|
119
Reliance Steel & Aluminium
RS
$20.7B
| $21.4M | 0.38% |
122,440
-149,619
| -55% | -$27.5M |
|
120
Live Nation Entertainment
LYV
$40.6B
| $21.2M | 0.38% |
278,645
-310,700
| -53% | -$27.8M |
|
121
Twilio
TWLO
$30B
| $20.6M | 0.37% |
+298,600
| New | +$23.9M |
|
122
Alcoa
AA
$11.9B
| $20.2M | 0.36% |
600,419
-521,305
| -46% | -$24.3M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $20.1M | 0.36% |
+267,000
| New | +$26.2M |
|
124
Sea Limited
SE
$65.4B
| $19.2M | 0.34% |
+341,700
| New | +$23.8M |
|
|
XYZ
125
Block Inc
XYZ
$48.4B
| $18.8M | 0.34% |
+341,100
| New | +$24.2M |
|
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Ardevora Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ardevora Asset Management held 148 positions worth $5.55B, down 9.1% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $353M in Q3 2022, closing 8 positions and reducing 85 holdings. Its most notable exit was Ecolab, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ardevora Asset Management opened a new position in Netflix worth $53.3M.
- Ardevora Asset Management's largest Q3 2022 buy was Netflix: 2,262,000 shares worth $53.3M.
- Ardevora Asset Management added most to Marsh in Q3 2022, an estimated $24.9M increase.
- Ardevora Asset Management's biggest Q3 2022 reduction was Synopsys, cutting an estimated $37.9M.
- Ardevora Asset Management fully exited Ecolab in Q3 2022, selling an estimated $54.5M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $5.55B portfolio in Q3 2022.
- Ardevora Asset Management opened 25 new positions and closed 8 in Q3 2022.
- Ardevora Asset Management's portfolio value fell 9.1% quarter-over-quarter to $5.55B.
Based on Ardevora Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.