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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
-13.81%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$258M
Cap. Flow
+$244M
Cap. Flow %
7.32%
Top 10 Hldgs %
11.35%
Holding
128
New
11
Increased
84
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$45.2M
2
EXP icon
Eagle Materials
EXP
+$41.1M
3
HPQ icon
HP
HPQ
+$37.5M
4
BHC icon
Bausch Health
BHC
+$37M
5
XYL icon
Xylem
XYL
+$36.7M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$37.6M
2
NGVT icon
Ingevity
NGVT
+$37.3M
3
CVLT icon
Commault Systems
CVLT
+$37.1M
4
V icon
Visa
V
+$36.7M
5
ZEN
ZENDESK INC
ZEN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 19.58%
3 Consumer Discretionary 15.76%
4 Consumer Staples 9.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
– –
-285,804
Closed -$34.6M
ZEN
127
DELISTED
ZENDESK INC
ZEN
– –
-514,560
Closed -$36.5M
AET
128
DELISTED
Aetna Inc
AET
– –
-134,136
Closed -$27.2M
2 3 4 5
6

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Ardevora Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ardevora Asset Management held 128 positions worth $3.34B, down 7.2% from $3.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management deployed $244M of net new capital in Q4 2018, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Thor Industries: 668,000 shares worth $34.7M.

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

On the sell side, the largest reduction was McDonald's, an estimated $4.84M trimmed.

  • Ardevora Asset Management's largest Q4 2018 buy was Thor Industries: 668,000 shares worth $34.7M.
  • Ardevora Asset Management added most to Bausch Health in Q4 2018, an estimated $37M increase.
  • Ardevora Asset Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $4.84M.
  • Ardevora Asset Management fully exited Skyworks Solutions in Q4 2018, selling an estimated $37.6M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $3.34B portfolio in Q4 2018.
  • Ardevora Asset Management opened 11 new positions and closed 22 in Q4 2018.
  • Ardevora Asset Management's portfolio value fell 7.2% quarter-over-quarter to $3.34B.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.