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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
+10.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$317M
(+5.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
165
New
25
Increased
33
Reduced
76
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 2 |
Apple
AAPL
|
+$95.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63M |
| 5 |
Gilead Sciences
GILD
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$69.3M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
CVS Health
CVS
|
+$52.1M |
| 4 |
IQVIA
IQV
|
+$49M |
| 5 |
Amazon
AMZN
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.56% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
151
DELISTED
Olo Inc
OLO
| – | – |
-1,386,300
| Closed | -$11M |
|
152
UiPath
PATH
$6.61B
| – | – |
-1,098,500
| Closed | -$13.9M |
|
153
Palantir
PLTR
$295B
| – | – |
-2,810,800
| Closed | -$22.9M |
|
154
Qualcomm
QCOM
$155B
| – | – |
-165,627
| Closed | -$18.7M |
|
155
Atlassian
TEAM
$25.6B
| – | – |
-118,000
| Closed | -$24.9M |
|
156
Twilio
TWLO
$30B
| – | – |
-298,600
| Closed | -$20.6M |
|
157
10x Genomics
TXG
$6B
| – | – |
-543,900
| Closed | -$15.5M |
|
158
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-530,600
| Closed | -$34.9M |
|
159
Zoom
ZM
$28.2B
| – | – |
-242,400
| Closed | -$17.8M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-141,761
| Closed | -$30.7M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| – | – |
-267,000
| Closed | -$20.1M |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| – | – |
-440,738
| Closed | -$46.9M |
|
|
XM
163
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-184,995
| Closed | -$1.88M |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| – | – |
-330,156
| Closed | -$25.1M |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| – | – |
-149,967
| Closed | -$22.6M |
|
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Ardevora Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ardevora Asset Management held 165 positions worth $5.87B, up 5.7% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ardevora Asset Management's Q4 2022 filing shows 25 new, 33 increased, 76 reduced and 31 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M. The largest sale was Electronic Arts, an estimated $69.3M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Ardevora Asset Management's largest Q4 2022 buy was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M.
- Ardevora Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $103M increase.
- Ardevora Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $66.6M.
- Ardevora Asset Management fully exited Electronic Arts in Q4 2022, selling an estimated $69.3M.
- Ardevora Asset Management's ten largest holdings make up 18% of its $5.87B portfolio in Q4 2022.
- Ardevora Asset Management opened 25 new positions and closed 31 in Q4 2022.
- Ardevora Asset Management's portfolio value rose 5.7% quarter-over-quarter to $5.87B.
Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.