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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
-1.83%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$112M
Cap. Flow
+$135M
Cap. Flow %
19.61%
Top 10 Hldgs %
16.24%
Holding
94
New
3
Increased
81
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$9.01M
3
PEP icon
PepsiCo
PEP
+$4.59M
4
PPG icon
PPG Industries
PPG
+$4.1M
5
NTES icon
NetEase
NTES
+$3.9M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$8.37M
2
BIDU icon
Baidu
BIDU
+$8.26M
3
AVGO icon
Broadcom
AVGO
+$8.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.11M
5
CNC icon
Centene
CNC
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 16.73%
3 Healthcare 12.96%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1
JetBlue
JBLU
$2.02B
$12.5M 1.82%
486,700
+88,100
+22% +$2.08M
IDXX icon
2
Idexx Laboratories
IDXX
$44.8B
$12.1M 1.76%
162,800
+38,500
+31% +$2.76M
STZ icon
3
Constellation Brands
STZ
$22.7B
$11.1M 1.62%
89,000
+19,100
+27% +$2.36M
COST icon
4
Costco
COST
$417B
$11M 1.59%
75,802
+18,300
+32% +$2.61M
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
$11M 1.59%
61,200
+11,600
+23% +$2.07M
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$10.9M 1.59%
+138,300
New +$10.8M
BR icon
7
Broadridge
BR
$17.3B
$10.9M 1.59%
197,143
+36,800
+23% +$1.98M
TJX icon
8
TJX Companies
TJX
$171B
$10.8M 1.57%
303,170
+56,200
+23% +$1.97M
ROP icon
9
Roper Technologies
ROP
$36.6B
$10.7M 1.56%
68,514
+22,100
+48% +$3.65M
ADBE icon
10
Adobe
ADBE
$94.3B
$10.7M 1.56%
130,342
+31,100
+31% +$2.52M
EA icon
11
Electronic Arts
EA
$52.4B
$10.7M 1.56%
158,067
+36,700
+30% +$2.57M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$10.7M 1.55%
17,300,000
+3,452,000
+25% +$1.87M
KMB icon
13
Kimberly-Clark
KMB
$36B
$10.6M 1.54%
97,400
+21,900
+29% +$2.41M
NTES icon
14
NetEase
NTES
$84.1B
$10.5M 1.52%
436,500
+151,500
+53% +$3.9M
FISV
15
Fiserv Inc
FISV
$27B
$10.5M 1.52%
241,600
+48,400
+25% +$2.09M
DPZ icon
16
Domino's
DPZ
$10.7B
$10.5M 1.52%
96,900
+26,200
+37% +$2.91M
CTAS icon
17
Cintas
CTAS
$81.8B
$10.4M 1.52%
487,088
+93,600
+24% +$2.01M
RHI icon
18
Robert Half
RHI
$4.28B
$10.4M 1.52%
204,000
+63,500
+45% +$3.42M
FFIV icon
19
F5
FFIV
$23.1B
$10.4M 1.51%
89,911
+23,400
+35% +$2.87M
MD icon
20
Pediatrix Medical
MD
$2.15B
$10.2M 1.48%
133,111
+25,200
+23% +$2.03M
HSIC icon
21
Henry Schein
HSIC
$10B
$10.1M 1.47%
193,912
+50,235
+35% +$2.78M
NOW icon
22
ServiceNow
NOW
$106B
$10M 1.46%
723,500
+187,000
+35% +$2.79M
AOS icon
23
A.O. Smith
AOS
$8.11B
$10M 1.46%
307,600
+83,800
+37% +$2.86M
SNPS icon
24
Synopsys
SNPS
$73.6B
$9.93M 1.44%
215,000
+53,400
+33% +$2.62M
MCO icon
25
Moody's
MCO
$89.2B
$9.91M 1.44%
100,903
+26,600
+36% +$2.83M
1
2 3 4

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Ardevora Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ardevora Asset Management held 94 positions worth $688M, up 19% from $576M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ardevora Asset Management deployed $135M of net new capital in Q3 2015, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was Keurig Dr Pepper: 138,300 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Autohome, an estimated $8.37M sold.

  • Ardevora Asset Management's largest Q3 2015 buy was Keurig Dr Pepper: 138,300 shares worth $10.9M.
  • Ardevora Asset Management added most to PPG Industries in Q3 2015, an estimated $4.1M increase.
  • Ardevora Asset Management fully exited Autohome in Q3 2015, selling an estimated $8.37M.
  • Ardevora Asset Management's ten largest holdings make up 16% of its $688M portfolio in Q3 2015.
  • Ardevora Asset Management opened 3 new positions and closed 10 in Q3 2015.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $688M.

Based on Ardevora Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.