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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
+8.44%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.11M |
| 2 |
Gilead Sciences
GILD
|
+$8.88M |
| 3 |
Electronic Arts
EA
|
+$8.5M |
| 4 |
ServiceNow
NOW
|
+$8.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$8.93B
| $10.7M | 2.32% |
+146,808
| New | +$9.11M |
|
|
2
Electronic Arts
EA
$52.4B
| $9.69M | 2.1% |
+206,067
| New | +$8.5M |
|
3
Centene
CNC
$32.8B
| $9.23M | 2% |
+355,504
| New | +$8.3M |
|
4
PPG Industries
PPG
$26.2B
| $9.22M | 2% |
+79,760
| New | +$8.27M |
|
|
5
ServiceNow
NOW
$106B
| $9.04M | 1.96% |
+666,500
| New | +$8.48M |
|
6
Ross Stores
ROST
$74.9B
| $8.98M | 1.95% |
+190,566
| New | +$8.04M |
|
7
TJX Companies
TJX
$171B
| $8.88M | 1.93% |
+258,970
| New | +$8.25M |
|
8
Southwest Airlines
LUV
$23.5B
| $8.84M | 1.92% |
+208,860
| New | +$7.8M |
|
|
9
Regeneron Pharmaceuticals
REGN
$70.9B
| $8.7M | 1.89% |
+21,200
| New | +$8.34M |
|
10
Masco
MAS
$15.9B
| $8.65M | 1.88% |
+390,459
| New | +$8.06M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.62M | 1.87% |
+252,721
| New | +$7.45M |
|
12
Old Dominion Freight Line
ODFL
$48.6B
| $8.61M | 1.87% |
+332,739
| New | +$8.25M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.55M | 1.86% |
+197,300
| New | +$8.08M |
|
14
Pediatrix Medical
MD
$2.15B
| $8.52M | 1.85% |
+128,811
| New | +$7.86M |
|
15
IPG Photonics
IPGP
$4.43B
| $8.48M | 1.84% |
+113,200
| New | +$8.05M |
|
16
Domino's
DPZ
$10.7B
| $8.39M | 1.82% |
+89,100
| New | +$7.99M |
|
17
Edwards Lifesciences
EW
$49.4B
| $8.34M | 1.81% |
+393,000
| New | +$7.9M |
|
18
Costco
COST
$417B
| $8.34M | 1.81% |
+58,802
| New | +$7.99M |
|
19
Broadridge
BR
$17.3B
| $8.33M | 1.81% |
+180,443
| New | +$7.89M |
|
20
Adobe
ADBE
$94.3B
| $8.3M | 1.8% |
+114,142
| New | +$8M |
|
21
F5
FFIV
$23.1B
| $8.18M | 1.78% |
+62,711
| New | +$7.82M |
|
22
NetEase
NTES
$84.1B
| $8.16M | 1.77% |
+411,500
| New | +$7.87M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $8.13M | 1.77% |
+55,400
| New | +$8.04M |
|
|
24
Gilead Sciences
GILD
$167B
| $8.1M | 1.76% |
+85,900
| New | +$8.88M |
|
25
NewMarket
NEU
$7.08B
| $8.02M | 1.74% |
+19,868
| New | +$7.66M |
|
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Ardevora Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Ardevora Asset Management, which disclosed 74 positions worth $460M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Skyworks Solutions: 146,808 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Ardevora Asset Management's largest Q4 2014 buy was Skyworks Solutions: 146,808 shares worth $10.7M.
- Ardevora Asset Management's ten largest holdings make up 20% of its $460M portfolio in Q4 2014.
- Ardevora Asset Management disclosed 74 positions in Q4 2014, its first 13F filing on record.
Based on Ardevora Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.