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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
+19.49%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
43
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$60.3M |
| 2 |
BLD
TopBuild
BLD
|
+$60M |
| 3 |
Marriott International
MAR
|
+$60M |
| 4 |
Exponent
EXPO
|
+$58.4M |
| 5 |
MSCI
MSCI
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$84.3M |
| 2 |
NAV
Navistar International
NAV
|
+$70.5M |
| 3 |
Akamai
AKAM
|
+$52.3M |
| 4 |
Broadridge
BR
|
+$52.1M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 17.96% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$32.8B
| – | – |
-1,200
| Closed | -$124K |
|
|
FISV
127
Fiserv Inc
FISV
$29B
| – | – |
-481,768
| Closed | -$49.6M |
|
128
Hexcel
HXL
$7.77B
| – | – |
-985,317
| Closed | -$33.1M |
|
129
Ingredion
INGR
$6.3B
| – | – |
-570,756
| Closed | -$43.2M |
|
130
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-286,804
| Closed | -$46.6M |
|
131
Kinder Morgan
KMI
$69.9B
| – | – |
-1,881,392
| Closed | -$23.2M |
|
132
3M
MMM
$91.1B
| – | – |
-303,939
| Closed | -$40.7M |
|
133
VF Corp
VFC
$5.88B
| – | – |
-636,283
| Closed | -$44.7M |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-643,691
| Closed | -$22M |
|
|
NAV
135
DELISTED
Navistar International
NAV
| – | – |
-1,618,240
| Closed | -$70.5M |
|
|
LVGO
136
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-602,159
| Closed | -$84.3M |
|
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Ardevora Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ardevora Asset Management held 136 positions worth $6.48B, up 19% from $5.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ardevora Asset Management's Q4 2020 filing shows 19 new, 43 increased, 52 reduced and 22 closed positions. Its largest new stake was Zillow: 534,600 shares worth $72.7M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $84.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Ardevora Asset Management's largest Q4 2020 buy was Zillow: 534,600 shares worth $72.7M.
- Ardevora Asset Management added most to MSCI in Q4 2020, an estimated $56.8M increase.
- Ardevora Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $43.3M.
- Ardevora Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $84.3M.
- Ardevora Asset Management's ten largest holdings make up 11% of its $6.48B portfolio in Q4 2020.
- Ardevora Asset Management opened 19 new positions and closed 22 in Q4 2020.
- Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $6.48B.
Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.