We are live on
!
Find out more
AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$532M
(+35%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
109
New
28
Increased
61
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$26.7M |
| 2 |
Sabre
SABR
|
+$25.1M |
| 3 |
Avery Dennison
AVY
|
+$23.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$23M |
| 5 |
Huntington Ingalls Industries
HII
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$24.2M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$23.4M |
| 3 |
ServiceNow
NOW
|
+$22.7M |
| 4 |
Adobe
ADBE
|
+$22.5M |
| 5 |
Roper Technologies
ROP
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPG Industries
PPG
$26.2B
| $28.8M | 1.41% |
258,360
+48,100
| +23% | +$4.73M |
|
2
NVIDIA
NVDA
$4.91T
| $28.1M | 1.38% |
31,600,000
+5,656,000
| +22% | +$4.31M |
|
3
Cintas
CTAS
$81.8B
| $27.7M | 1.35% |
1,232,688
+281,200
| +30% | +$6.03M |
|
4
Synopsys
SNPS
$73.6B
| $27.6M | 1.35% |
570,000
+126,100
| +28% | +$5.56M |
|
5
Broadridge
BR
$17.3B
| $27.3M | 1.34% |
460,743
+58,700
| +15% | +$3.2M |
|
|
6
Sabre
SABR
$684M
| $27.2M | 1.33% |
+941,600
| New | +$25.1M |
|
7
Electronic Arts
EA
$52.4B
| $27M | 1.32% |
408,067
+84,700
| +26% | +$5.4M |
|
|
8
Bright Horizons
BFAM
$4.03B
| $26.9M | 1.31% |
+414,900
| New | +$26.7M |
|
9
IPG Photonics
IPGP
$4.43B
| $26.8M | 1.31% |
279,300
+20,800
| +8% | +$1.76M |
|
10
JetBlue
JBLU
$2.02B
| $26.8M | 1.31% |
1,269,700
+382,400
| +43% | +$8.04M |
|
11
Henry Schein
HSIC
$10B
| $26.7M | 1.31% |
394,852
+28,815
| +8% | +$1.8M |
|
|
12
Avery Dennison
AVY
$12.3B
| $26.6M | 1.3% |
+369,400
| New | +$23.9M |
|
13
A.O. Smith
AOS
$8.11B
| $26.5M | 1.3% |
695,000
+124,400
| +22% | +$4.35M |
|
14
Moody's
MCO
$89.2B
| $26.4M | 1.29% |
273,103
+57,000
| +26% | +$5.12M |
|
15
RPM International
RPM
$13.4B
| $26.3M | 1.28% |
554,700
+122,700
| +28% | +$5.08M |
|
16
Alibaba
BABA
$276B
| $26.2M | 1.28% |
331,482
+92,100
| +38% | +$6.48M |
|
17
TJX Companies
TJX
$171B
| $25.9M | 1.26% |
659,970
+42,200
| +7% | +$1.53M |
|
18
Keurig Dr Pepper
KDP
$42.1B
| $25.8M | 1.26% |
288,900
+49,200
| +21% | +$4.49M |
|
19
Costco
COST
$417B
| $25.7M | 1.26% |
163,402
+26,200
| +19% | +$3.97M |
|
|
N
20
DELISTED
Netsuite Inc
N
| $25.7M | 1.26% |
375,600
+145,200
| +63% | +$9.51M |
|
21
New Jersey Resources
NJR
$5.91B
| $25.6M | 1.25% |
702,600
+67,000
| +11% | +$2.32M |
|
22
Toro Company
TTC
$8.99B
| $25.6M | 1.25% |
+594,400
| New | +$22.8M |
|
23
Omnicom Group
OMC
$23.3B
| $25.2M | 1.23% |
+302,400
| New | +$22.8M |
|
24
Domino's
DPZ
$10.7B
| $25.1M | 1.23% |
190,600
-12,600
| -6% | -$1.5M |
|
25
Kimberly-Clark
KMB
$36B
| $25.1M | 1.23% |
186,800
+5,600
| +3% | +$728K |
|
Similar funds
TC
B
DI
DGAM
FAAM
SFG
BWM
SGCIA
Ardevora Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ardevora Asset Management held 109 positions worth $2.05B, up 35% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $437M of net new capital in Q1 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Bright Horizons: 414,900 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Domino's, an estimated $1.5M trimmed.
- Ardevora Asset Management's largest Q1 2016 buy was Bright Horizons: 414,900 shares worth $26.9M.
- Ardevora Asset Management added most to WisdomTree in Q1 2016, an estimated $10.6M increase.
- Ardevora Asset Management's biggest Q1 2016 reduction was Domino's, cutting an estimated $1.5M.
- Ardevora Asset Management fully exited Kroger in Q1 2016, selling an estimated $24.2M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $2.05B portfolio in Q1 2016.
- Ardevora Asset Management opened 28 new positions and closed 17 in Q1 2016.
- Ardevora Asset Management's portfolio value rose 35% quarter-over-quarter to $2.05B.
Based on Ardevora Asset Management's 13F filing for Q1 2016, filed 12 May 2016.