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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
+10.98%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$1.5B
Cap. Flow
+$849M
Cap. Flow %
9.04%
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$80.2M
2
MA icon
Mastercard
MA
+$78.5M
3
AFRM icon
Affirm
AFRM
+$77.5M
4
PANW icon
Palo Alto Networks
PANW
+$77.2M
5
RMD icon
ResMed
RMD
+$76.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$83.5M
2
DAL icon
Delta Air Lines
DAL
+$79.8M
3
HLT icon
Hilton Worldwide
HLT
+$76.6M
4
BKNG icon
Booking.com
BKNG
+$76M
5
MAR icon
Marriott International
MAR
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 16.7%
3 Consumer Discretionary 12.53%
4 Industrials 11.76%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.4B
– –
-377,517
Closed -$54M
SNAP icon
152
Snap
SNAP
$7.76B
– –
-11,600
Closed -$857K
TXN icon
153
Texas Instruments
TXN
$251B
– –
-378,840
Closed -$72.8M
WEX icon
154
WEX
WEX
$6.27B
– –
-332,731
Closed -$58.6M
XPO icon
155
XPO
XPO
$23.8B
– –
-1,254,677
Closed -$59.3M
3 4 5 6
7

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DGAM
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FAAM
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Ardevora Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ardevora Asset Management held 155 positions worth $9.39B, up 19% from $7.89B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Ardevora Asset Management deployed $849M of net new capital in Q4 2021, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Okta: 336,700 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $33.1M trimmed.

  • Ardevora Asset Management's largest Q4 2021 buy was Okta: 336,700 shares worth $75.5M.
  • Ardevora Asset Management added most to Mastercard in Q4 2021, an estimated $78.5M increase.
  • Ardevora Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $33.1M.
  • Ardevora Asset Management fully exited Expedia Group in Q4 2021, selling an estimated $83.5M.
  • Ardevora Asset Management's ten largest holdings make up 9.1% of its $9.39B portfolio in Q4 2021.
  • Ardevora Asset Management opened 29 new positions and closed 25 in Q4 2021.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $9.39B.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.