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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
+6.17%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.94B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
143
New
14
Increased
99
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$73.5M |
| 2 |
Regions Financial
RF
|
+$73.1M |
| 3 |
Burlington
BURL
|
+$72.2M |
| 4 |
Delta Air Lines
DAL
|
+$72M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$68.8M |
| 2 |
Allegion
ALLE
|
+$60.5M |
| 3 |
Mastercard
MA
|
+$57.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$56.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Allegion
ALLE
$13.5B
| – | – |
-481,886
| Closed | -$60.5M |
|
127
Autohome
ATHM
$2.62B
| – | – |
-439,363
| Closed | -$41M |
|
|
128
Cadence Design Systems
CDNS
$91.6B
| – | – |
-409,186
| Closed | -$56.1M |
|
129
Copart
CPRT
$28.5B
| – | – |
-1,891,532
| Closed | -$51.4M |
|
130
Cintas
CTAS
$86.6B
| – | – |
-642,412
| Closed | -$54.8M |
|
|
131
Intercontinental Exchange
ICE
$87.2B
| – | – |
-499,549
| Closed | -$55.8M |
|
132
ResMed
RMD
$31.1B
| – | – |
-223,893
| Closed | -$43.4M |
|
133
Spotify
SPOT
$108B
| – | – |
-145,731
| Closed | -$39M |
|
134
Teladoc Health
TDOC
$1.66B
| – | – |
-189,158
| Closed | -$34.4M |
|
135
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-615,538
| Closed | -$54.3M |
|
136
Verisk Analytics
VRSK
$27.7B
| – | – |
-290,691
| Closed | -$51.4M |
|
137
Wabtec
WAB
$49.3B
| – | – |
-649,671
| Closed | -$51.4M |
|
138
Workday
WDAY
$41.5B
| – | – |
-213,602
| Closed | -$53.1M |
|
139
Wolfspeed
WOLF
$1.04B
| – | – |
-468,894
| Closed | -$50.7M |
|
140
Zoetis
ZTS
$32.7B
| – | – |
-338,230
| Closed | -$53.3M |
|
|
XYZ
141
Block Inc
XYZ
$48.9B
| – | – |
-180,999
| Closed | -$41.1M |
|
|
ZEN
142
DELISTED
ZENDESK INC
ZEN
| – | – |
-313,748
| Closed | -$41.6M |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| – | – |
-260,723
| Closed | -$68.8M |
|
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Ardevora Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ardevora Asset Management held 143 positions worth $7.94B, up 18% from $6.73B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management deployed $865M of net new capital in Q2 2021, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was WestRock Company: 1,314,085 shares worth $69.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $57.2M trimmed.
- Ardevora Asset Management's largest Q2 2021 buy was WestRock Company: 1,314,085 shares worth $69.9M.
- Ardevora Asset Management added most to Zillow in Q2 2021, an estimated $39.6M increase.
- Ardevora Asset Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $57.2M.
- Ardevora Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $68.8M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $7.94B portfolio in Q2 2021.
- Ardevora Asset Management opened 14 new positions and closed 18 in Q2 2021.
- Ardevora Asset Management's portfolio value rose 18% quarter-over-quarter to $7.94B.
Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.