We are live on ! Find out more
AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.4M
Cap. Flow
-$133M
Cap. Flow %
-3.69%
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$31.8M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$30.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20.5M
4
AMCX icon
AMC Global Media
AMCX
+$13.9M
5
ENTG icon
Entegris
ENTG
+$11.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$34.5M
3
MSCI icon
MSCI
MSCI
+$34.3M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 18.3%
3 Consumer Discretionary 17.53%
4 Industrials 6.81%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$498B
– –
-176,927
Closed -$34.8M
MSCI icon
127
MSCI
MSCI
$42.4B
– –
-207,400
Closed -$34.3M
NOW icon
128
ServiceNow
NOW
$120B
– –
-969,640
Closed -$33.4M
NVDA icon
129
NVIDIA
NVDA
$4.6T
– –
-3,560
Closed -$21K
PAYC icon
130
Paycom
PAYC
$7.88B
– –
-316,488
Closed -$31.3M
GRUB
131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-154,162
Closed -$32.3M
2 3 4 5
6

Similar funds

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Ardevora Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ardevora Asset Management held 131 positions worth $3.6B, up 0.99% from $3.56B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ardevora Asset Management withdrew a net $133M in Q3 2018, closing 14 positions and reducing 69 holdings. Its most notable exit was Mastercard, an estimated $34.8M position sold in full.

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

Against the trend, Ardevora Asset Management opened a new position in DexCom worth $36.7M.

  • Ardevora Asset Management's largest Q3 2018 buy was DexCom: 1,025,000 shares worth $36.7M.
  • Ardevora Asset Management added most to Entegris in Q3 2018, an estimated $11.9M increase.
  • Ardevora Asset Management's biggest Q3 2018 reduction was McKesson, cutting an estimated $14.2M.
  • Ardevora Asset Management fully exited Mastercard in Q3 2018, selling an estimated $34.8M.
  • Ardevora Asset Management's ten largest holdings make up 10% of its $3.6B portfolio in Q3 2018.
  • Ardevora Asset Management opened 11 new positions and closed 14 in Q3 2018.
  • Ardevora Asset Management's portfolio value rose 0.99% quarter-over-quarter to $3.6B.

Based on Ardevora Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.