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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
+8.13%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$15.7M
Cap. Flow
-$228M
Cap. Flow %
-6.86%
Top 10 Hldgs %
11.97%
Holding
126
New
27
Increased
19
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$38M
2
WAT icon
Waters Corp
WAT
+$36.9M
3
TEL icon
TE Connectivity
TEL
+$36.9M
4
FTV icon
Fortive
FTV
+$36.6M
5
SPGI icon
S&P Global
SPGI
+$36.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$40.5M
2
IPGP icon
IPG Photonics
IPGP
+$40.1M
3
HEI icon
HEICO Corp
HEI
+$39.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$38.8M
5
SANM icon
Sanmina
SANM
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 16.23%
3 Healthcare 15.51%
4 Industrials 12.97%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
– –
-194,900
Closed -$28.4M
2 3 4 5
6

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DGAM
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FAAM
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SFG
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BWM
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Ardevora Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ardevora Asset Management held 126 positions worth $3.33B, down 0.47% from $3.34B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ardevora Asset Management withdrew a net $228M in Q4 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was Arista Networks, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ardevora Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $39.6M.

  • Ardevora Asset Management's largest Q4 2017 buy was Magellan Midstream Partners, L.P.: 558,355 shares worth $39.6M.
  • Ardevora Asset Management added most to Regeneron Pharmaceuticals in Q4 2017, an estimated $8.75M increase.
  • Ardevora Asset Management's biggest Q4 2017 reduction was Costco, cutting an estimated $25.6M.
  • Ardevora Asset Management fully exited Arista Networks in Q4 2017, selling an estimated $40.5M.
  • Ardevora Asset Management's ten largest holdings make up 12% of its $3.33B portfolio in Q4 2017.
  • Ardevora Asset Management opened 27 new positions and closed 18 in Q4 2017.
  • Ardevora Asset Management's portfolio value fell 0.47% quarter-over-quarter to $3.33B.

Based on Ardevora Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.