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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
+6.76%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$67.7M
(+15%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
98
New
24
Increased
16
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$8.46M |
| 2 |
Kimberly-Clark
KMB
|
+$8.43M |
| 3 |
Idexx Laboratories
IDXX
|
+$8.3M |
| 4 |
Henry Schein
HSIC
|
+$8.13M |
| 5 |
Robert Half
RHI
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$8.65M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$8.62M |
| 3 |
Hershey
HSY
|
+$7.99M |
| 4 |
Deckers Outdoor
DECK
|
+$7.97M |
| 5 |
Dana Inc
DAN
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 9.59% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52.4B
| $8.7M | 1.65% |
147,867
-58,200
| -28% | -$3.14M |
|
2
NetEase
NTES
$84.1B
| $8.51M | 1.61% |
404,000
-7,500
| -2% | -$159K |
|
3
Centene
CNC
$32.8B
| $8.4M | 1.59% |
237,704
-117,800
| -33% | -$3.54M |
|
4
A.O. Smith
AOS
$8.11B
| $8.35M | 1.58% |
+254,400
| New | +$7.74M |
|
5
Broadridge
BR
$17.3B
| $8.31M | 1.57% |
151,043
-29,400
| -16% | -$1.49M |
|
6
NewMarket
NEU
$7.08B
| $8.3M | 1.57% |
17,368
-2,500
| -13% | -$1.13M |
|
7
TJX Companies
TJX
$171B
| $8.28M | 1.57% |
236,370
-22,600
| -9% | -$769K |
|
8
Moody's
MCO
$89.2B
| $8.26M | 1.56% |
79,603
-2,100
| -3% | -$203K |
|
|
9
Idexx Laboratories
IDXX
$44.8B
| $8.23M | 1.56% |
+106,600
| New | +$8.3M |
|
|
10
Baidu
BIDU
$36.5B
| $8.23M | 1.56% |
+39,500
| New | +$8.46M |
|
11
Roper Technologies
ROP
$36.6B
| $8.19M | 1.55% |
47,614
-3,600
| -7% | -$583K |
|
12
F5
FFIV
$23.1B
| $8.19M | 1.55% |
71,211
+8,500
| +14% | +$1M |
|
|
13
Kimberly-Clark
KMB
$36B
| $8.17M | 1.55% |
+76,300
| New | +$8.43M |
|
14
Costco
COST
$417B
| $8.12M | 1.54% |
53,602
-5,200
| -9% | -$763K |
|
15
Skyworks Solutions
SWKS
$8.93B
| $8.12M | 1.54% |
82,608
-64,200
| -44% | -$5.48M |
|
|
FISV
16
Fiserv Inc
FISV
$27B
| $8.11M | 1.54% |
+204,200
| New | +$7.79M |
|
|
17
Henry Schein
HSIC
$10B
| $8.1M | 1.53% |
+148,012
| New | +$8.13M |
|
18
Constellation Brands
STZ
$22.7B
| $8.06M | 1.53% |
+69,400
| New | +$7.81M |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $8.04M | 1.52% |
47,300
-8,100
| -15% | -$1.28M |
|
20
Pediatrix Medical
MD
$2.15B
| $8.04M | 1.52% |
110,811
-18,000
| -14% | -$1.25M |
|
21
CVS Health
CVS
$137B
| $8.01M | 1.52% |
+77,600
| New | +$7.85M |
|
22
PPG Industries
PPG
$26.2B
| $8M | 1.52% |
70,960
-8,800
| -11% | -$1.01M |
|
23
Ross Stores
ROST
$74.9B
| $7.96M | 1.51% |
151,166
-39,400
| -21% | -$1.95M |
|
24
ServiceNow
NOW
$106B
| $7.93M | 1.5% |
503,500
-163,000
| -24% | -$2.4M |
|
|
25
Robert Half
RHI
$4.28B
| $7.91M | 1.5% |
+130,700
| New | +$7.86M |
|
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Ardevora Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ardevora Asset Management held 98 positions worth $528M, up 15% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ardevora Asset Management deployed $39.3M of net new capital in Q1 2015, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Baidu: 39,500 shares worth $8.23M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.48M trimmed.
- Ardevora Asset Management's largest Q1 2015 buy was Baidu: 39,500 shares worth $8.23M.
- Ardevora Asset Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $2.18M increase.
- Ardevora Asset Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $5.48M.
- Ardevora Asset Management fully exited Masco in Q1 2015, selling an estimated $8.65M.
- Ardevora Asset Management's ten largest holdings make up 16% of its $528M portfolio in Q1 2015.
- Ardevora Asset Management opened 24 new positions and closed 16 in Q1 2015.
- Ardevora Asset Management's portfolio value rose 15% quarter-over-quarter to $528M.
Based on Ardevora Asset Management's 13F filing for Q1 2015, filed 12 May 2015.