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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
+6.14%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$207M
Cap. Flow
+$48.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
10.33%
Holding
136
New
19
Increased
20
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$34.8M
2
MKSI icon
MKS Inc
MKSI
+$34.2M
3
PAYC icon
Paycom
PAYC
+$34.1M
4
EHC icon
Encompass Health
EHC
+$33.2M
5
NEOG icon
Neogen
NEOG
+$32.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$39.1M
2
LII icon
Lennox International
LII
+$37M
3
TRN icon
Trinity Industries
TRN
+$33.7M
4
SHW icon
Sherwin-Williams
SHW
+$28.1M
5
ORCL icon
Oracle
ORCL
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 16.64%
3 Consumer Discretionary 16.47%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
126
NetEase
NTES
$79.2B
– –
-471,725
Closed -$26.5M
ORCL icon
127
Oracle
ORCL
$345B
– –
-599,000
Closed -$27.4M
PH icon
128
Parker-Hannifin
PH
$124B
– –
-154,400
Closed -$26.4M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-78,300
Closed -$27M
RPM icon
130
RPM International
RPM
$13.8B
– –
-477,462
Closed -$22.8M
SANM icon
131
Sanmina
SANM
$11.2B
– –
-700
Closed -$18K
SHW icon
132
Sherwin-Williams
SHW
$80.7B
– –
-214,800
Closed -$28.1M
TER icon
133
Teradyne
TER
$52.4B
– –
-854,925
Closed -$39.1M
TRN icon
134
Trinity Industries
TRN
$2.95B
– –
-1,434,990
Closed -$33.7M
TTWO icon
135
Take-Two Interactive
TTWO
$45.3B
– –
-25,560
Closed -$2.5M
WB icon
136
Weibo
WB
$1.92B
– –
-23,760
Closed -$2.84M
2 3 4 5
6

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Ardevora Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ardevora Asset Management held 136 positions worth $3.56B, up 6.2% from $3.35B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ardevora Asset Management's Q2 2018 filing shows 19 new, 20 increased, 77 reduced and 16 closed positions. Its largest new stake was EOG Resources: 299,496 shares worth $37.3M. The largest sale was Teradyne, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ardevora Asset Management's largest Q2 2018 buy was EOG Resources: 299,496 shares worth $37.3M.
  • Ardevora Asset Management added most to MKS Inc in Q2 2018, an estimated $34.2M increase.
  • Ardevora Asset Management's biggest Q2 2018 reduction was Lennox International, cutting an estimated $37M.
  • Ardevora Asset Management fully exited Teradyne in Q2 2018, selling an estimated $39.1M.
  • Ardevora Asset Management's ten largest holdings make up 10% of its $3.56B portfolio in Q2 2018.
  • Ardevora Asset Management opened 19 new positions and closed 16 in Q2 2018.
  • Ardevora Asset Management's portfolio value rose 6.2% quarter-over-quarter to $3.56B.

Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.