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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
+3.47%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$144M
Cap. Flow
+$95.3M
Cap. Flow %
3%
Top 10 Hldgs %
13.03%
Holding
130
New
19
Increased
70
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$43.6M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$37.4M
3
TER icon
Teradyne
TER
+$36.4M
4
SANM icon
Sanmina
SANM
+$36.2M
5
BURL icon
Burlington
BURL
+$35.5M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$35.6M
2
NBIS
Nebius Group N.V.
NBIS
+$34.2M
3
HAS icon
Hasbro
HAS
+$32.2M
4
RHT
Red Hat Inc
RHT
+$31.6M
5
MMM icon
3M
MMM
+$31M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 18.39%
3 Consumer Discretionary 16.42%
4 Healthcare 11.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
126
Nebius Group N.V.
NBIS
$46.4B
– –
-1,560,100
Closed -$34.2M
SWN
127
DELISTED
Southwestern Energy Company
SWN
– –
-2,725,100
Closed -$22.3M
XLNX
128
DELISTED
Xilinx Inc
XLNX
– –
-489,200
Closed -$28.3M
WOOF
129
DELISTED
VCA Inc.
WOOF
– –
-389,300
Closed -$35.6M
RHT
130
DELISTED
Red Hat Inc
RHT
– –
-365,200
Closed -$31.6M
2 3 4 5
6

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DI
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DGAM
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FAAM
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SFG
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BWM
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SGCIA
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Ardevora Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ardevora Asset Management held 130 positions worth $3.17B, up 4.7% from $3.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management deployed $95.3M of net new capital in Q2 2017, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Mercado Libre: 169,800 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $7.65M trimmed.

  • Ardevora Asset Management's largest Q2 2017 buy was Mercado Libre: 169,800 shares worth $42.6M.
  • Ardevora Asset Management added most to Burlington in Q2 2017, an estimated $35.5M increase.
  • Ardevora Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $7.65M.
  • Ardevora Asset Management fully exited VCA Inc. in Q2 2017, selling an estimated $35.6M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $3.17B portfolio in Q2 2017.
  • Ardevora Asset Management opened 19 new positions and closed 33 in Q2 2017.
  • Ardevora Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.17B.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.