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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
+1.24%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$48.2M
(+9.1%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
98
New
16
Increased
46
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$8.37M |
| 2 |
Autohome
ATHM
|
+$8.16M |
| 3 |
Synopsys
SNPS
|
+$7.87M |
| 4 |
Deluxe
DLX
|
+$7.57M |
| 5 |
Cognex
CGNX
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$7.96M |
| 2 |
Lear
LEA
|
+$7.19M |
| 3 |
Pitney Bowes
PBI
|
+$7.14M |
| 4 |
Veeva Systems
VEEV
|
+$6.51M |
| 5 |
Ingredion
INGR
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 14.33% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$2.48B
| $8.37M | 1.45% |
+165,600
| New | +$8.16M |
|
2
Cintas
CTAS
$81.8B
| $8.32M | 1.44% |
393,488
+16,000
| +4% | +$336K |
|
3
JetBlue
JBLU
$2.02B
| $8.28M | 1.44% |
398,600
+31,900
| +9% | +$646K |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.27M | 1.43% |
45,723
+2,000
| +5% | +$345K |
|
5
Baidu
BIDU
$36.5B
| $8.26M | 1.43% |
41,500
+2,000
| +5% | +$409K |
|
6
NetEase
NTES
$84.1B
| $8.26M | 1.43% |
285,000
-119,000
| -29% | -$3.18M |
|
|
7
Synopsys
SNPS
$73.6B
| $8.19M | 1.42% |
+161,600
| New | +$7.87M |
|
8
IPG Photonics
IPGP
$4.43B
| $8.18M | 1.42% |
96,000
+15,000
| +19% | +$1.41M |
|
9
TJX Companies
TJX
$171B
| $8.17M | 1.42% |
246,970
+10,600
| +4% | +$352K |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $8.15M | 1.41% |
49,600
+2,300
| +5% | +$388K |
|
11
Broadcom
AVGO
$1.76T
| $8.12M | 1.41% |
611,000
-11,000
| -2% | -$144K |
|
12
Regeneron Pharmaceuticals
REGN
$70.9B
| $8.11M | 1.41% |
15,900
-1,300
| -8% | -$634K |
|
13
Constellation Brands
STZ
$22.7B
| $8.11M | 1.41% |
69,900
+500
| +0.7% | +$59K |
|
14
Skyworks Solutions
SWKS
$8.93B
| $8.11M | 1.41% |
77,908
-4,700
| -6% | -$476K |
|
15
NewMarket
NEU
$7.08B
| $8.11M | 1.41% |
18,268
+900
| +5% | +$414K |
|
16
Kroger
KR
$36B
| $8.09M | 1.4% |
223,000
+37,400
| +20% | +$1.36M |
|
17
Electronic Arts
EA
$52.4B
| $8.07M | 1.4% |
121,367
-26,500
| -18% | -$1.63M |
|
18
A.O. Smith
AOS
$8.11B
| $8.05M | 1.4% |
223,800
-30,600
| -12% | -$1.05M |
|
19
Gilead Sciences
GILD
$167B
| $8.05M | 1.4% |
68,800
-11,700
| -15% | -$1.28M |
|
20
Centene
CNC
$32.8B
| $8.04M | 1.4% |
200,104
-37,600
| -16% | -$1.35M |
|
21
Adobe
ADBE
$94.3B
| $8.04M | 1.4% |
99,242
-1,900
| -2% | -$148K |
|
|
22
Wabtec
WAB
$44.5B
| $8.03M | 1.39% |
+85,200
| New | +$8.37M |
|
23
CVS Health
CVS
$137B
| $8.02M | 1.39% |
76,500
-1,100
| -1% | -$112K |
|
24
Moody's
MCO
$89.2B
| $8.02M | 1.39% |
74,303
-5,300
| -7% | -$571K |
|
25
Broadridge
BR
$17.3B
| $8.02M | 1.39% |
160,343
+9,300
| +6% | +$495K |
|
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Ardevora Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ardevora Asset Management held 98 positions worth $576M, up 9.1% from $528M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ardevora Asset Management deployed $47.1M of net new capital in Q2 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Wabtec: 85,200 shares worth $8.03M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ingredion, an estimated $5.24M trimmed.
- Ardevora Asset Management's largest Q2 2015 buy was Wabtec: 85,200 shares worth $8.03M.
- Ardevora Asset Management added most to Southwest Airlines in Q2 2015, an estimated $1.43M increase.
- Ardevora Asset Management's biggest Q2 2015 reduction was Ingredion, cutting an estimated $5.24M.
- Ardevora Asset Management fully exited Ross Stores in Q2 2015, selling an estimated $7.96M.
- Ardevora Asset Management's ten largest holdings make up 14% of its $576M portfolio in Q2 2015.
- Ardevora Asset Management opened 16 new positions and closed 7 in Q2 2015.
- Ardevora Asset Management's portfolio value rose 9.1% quarter-over-quarter to $576M.
Based on Ardevora Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.