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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
+6.41%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$353M
(+17%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
100
New
8
Increased
71
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$26.1M |
| 2 |
Teleflex
TFX
|
+$26M |
| 3 |
Starbucks
SBUX
|
+$23.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$23.2M |
| 5 |
Devon Energy
DVN
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$24.4M |
| 2 |
Abercrombie & Fitch
ANF
|
+$23.9M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$21.9M |
| 4 |
Marriott International
MAR
|
+$17.6M |
| 5 |
Procter & Gamble
PG
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$8.11B
| $32.8M | 1.37% |
744,600
+49,600
| +7% | +$2M |
|
2
Broadridge
BR
$17.3B
| $32.2M | 1.34% |
494,143
+33,400
| +7% | +$2.07M |
|
3
Kimberly-Clark
KMB
$36B
| $31.7M | 1.32% |
230,700
+43,900
| +24% | +$5.75M |
|
4
NetEase
NTES
$84.1B
| $31.7M | 1.32% |
820,500
-34,000
| -4% | -$1.06M |
|
5
Cintas
CTAS
$81.8B
| $31.7M | 1.32% |
1,291,888
+59,200
| +5% | +$1.36M |
|
6
Domino's
DPZ
$10.7B
| $31.5M | 1.31% |
239,700
+49,100
| +26% | +$6.24M |
|
7
Synopsys
SNPS
$73.6B
| $30.8M | 1.28% |
568,700
-1,300
| -0.2% | -$65.2K |
|
8
UnitedHealth
UNH
$387B
| $30.6M | 1.28% |
217,035
+64,600
| +42% | +$8.61M |
|
9
Toro Company
TTC
$8.99B
| $30.6M | 1.27% |
693,200
+98,800
| +17% | +$4.32M |
|
10
Keurig Dr Pepper
KDP
$42.1B
| $30.4M | 1.27% |
314,900
+26,000
| +9% | +$2.39M |
|
11
Costco
COST
$417B
| $30.3M | 1.26% |
193,002
+29,600
| +18% | +$4.48M |
|
12
American Water Works
AWK
$26.4B
| $30.1M | 1.26% |
356,300
+25,000
| +8% | +$1.86M |
|
13
Avery Dennison
AVY
$12.3B
| $30.1M | 1.25% |
402,300
+32,900
| +9% | +$2.44M |
|
14
Henry Schein
HSIC
$10B
| $29.7M | 1.24% |
428,002
+33,150
| +8% | +$2.24M |
|
15
Cinemark Holdings
CNK
$3.55B
| $29.6M | 1.23% |
810,600
+116,800
| +17% | +$4.09M |
|
16
PPG Industries
PPG
$26.2B
| $29.4M | 1.23% |
282,760
+24,400
| +9% | +$2.66M |
|
17
NVIDIA
NVDA
$4.91T
| $29.4M | 1.23% |
24,996,000
-6,604,000
| -21% | -$6.81M |
|
18
TJX Companies
TJX
$171B
| $29.2M | 1.22% |
757,170
+97,200
| +15% | +$3.71M |
|
19
Bright Horizons
BFAM
$4.03B
| $29.2M | 1.22% |
439,700
+24,800
| +6% | +$1.61M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $29.1M | 1.21% |
430,900
+16,400
| +4% | +$1.04M |
|
21
Electronic Arts
EA
$52.4B
| $29.1M | 1.21% |
384,367
-23,700
| -6% | -$1.67M |
|
22
New Jersey Resources
NJR
$5.91B
| $29.1M | 1.21% |
754,000
+51,400
| +7% | +$1.85M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $29.1M | 1.21% |
123,600
+1,900
| +2% | +$413K |
|
24
HEICO Corp
HEI
$47.9B
| $29M | 1.21% |
1,059,814
+77,148
| +8% | +$2M |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $28.9M | 1.21% |
835,600
+270,800
| +48% | +$9.38M |
|
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Ardevora Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ardevora Asset Management held 100 positions worth $2.4B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $241M of net new capital in Q2 2016, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Spectrum Brands: 226,900 shares worth $27.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $7.24M trimmed.
- Ardevora Asset Management's largest Q2 2016 buy was Spectrum Brands: 226,900 shares worth $27.1M.
- Ardevora Asset Management added most to PepsiCo in Q2 2016, an estimated $11M increase.
- Ardevora Asset Management's biggest Q2 2016 reduction was Nebius Group N.V., cutting an estimated $7.24M.
- Ardevora Asset Management fully exited Public Service Enterprise Group in Q2 2016, selling an estimated $24.4M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $2.4B portfolio in Q2 2016.
- Ardevora Asset Management opened 8 new positions and closed 7 in Q2 2016.
- Ardevora Asset Management's portfolio value rose 17% quarter-over-quarter to $2.4B.
Based on Ardevora Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.