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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
+5.52%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$320M
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
114
New
21
Increased
40
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$31.2M |
| 2 |
Equifax
EFX
|
+$31M |
| 3 |
Lennox International
LII
|
+$30.5M |
| 4 |
Hasbro
HAS
|
+$30M |
| 5 |
Monolithic Power Systems
MPWR
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Jersey Resources
NJR
|
+$29.1M |
| 2 |
IPG Photonics
IPGP
|
+$28.4M |
| 3 |
Moody's
MCO
|
+$28.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$27.3M |
| 5 |
Honeywell
HON
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $33.3M | 1.23% |
19,452,000
-5,544,000
| -22% | -$8.19M |
|
2
Sabre
SABR
$684M
| $32.5M | 1.2% |
1,153,600
+103,200
| +10% | +$2.88M |
|
|
3
Monolithic Power Systems
MPWR
$64.5B
| $32.5M | 1.2% |
+403,600
| New | +$29.8M |
|
4
A.O. Smith
AOS
$8.11B
| $32.3M | 1.19% |
653,600
-91,000
| -12% | -$4.25M |
|
5
Electronic Arts
EA
$52.4B
| $32.3M | 1.19% |
377,667
-6,700
| -2% | -$536K |
|
6
Nabors Industries
NBR
$1.24B
| $32.2M | 1.19% |
53,036
+1,684
| +3% | +$830K |
|
|
7
Hormel Foods
HRL
$14B
| $31.9M | 1.17% |
+840,500
| New | +$31.2M |
|
8
PPG Industries
PPG
$26.2B
| $31.5M | 1.16% |
304,560
+21,800
| +8% | +$2.29M |
|
|
9
Equifax
EFX
$21.1B
| $31.5M | 1.16% |
+233,900
| New | +$31M |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $31.5M | 1.16% |
810,300
-25,300
| -3% | -$955K |
|
11
UnitedHealth
UNH
$387B
| $31.4M | 1.15% |
224,035
+7,000
| +3% | +$980K |
|
12
HEICO Corp
HEI
$47.9B
| $31.1M | 1.15% |
1,098,633
+38,819
| +4% | +$1.1M |
|
13
Texas Instruments
TXN
$258B
| $31.1M | 1.14% |
443,300
-13,700
| -3% | -$934K |
|
14
Synopsys
SNPS
$73.6B
| $31.1M | 1.14% |
523,800
-44,900
| -8% | -$2.55M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $31.1M | 1.14% |
443,700
+12,800
| +3% | +$895K |
|
16
Keurig Dr Pepper
KDP
$42.1B
| $31M | 1.14% |
339,600
+24,700
| +8% | +$2.34M |
|
17
Avery Dennison
AVY
$12.3B
| $31M | 1.14% |
398,500
-3,800
| -0.9% | -$290K |
|
18
Henry Schein
HSIC
$10B
| $31M | 1.14% |
484,612
+56,610
| +13% | +$3.76M |
|
19
Alibaba
BABA
$276B
| $30.9M | 1.14% |
291,782
-53,500
| -15% | -$4.96M |
|
|
20
Lennox International
LII
$18.9B
| $30.9M | 1.14% |
+196,500
| New | +$30.5M |
|
21
Toro Company
TTC
$8.99B
| $30.8M | 1.13% |
657,800
-35,400
| -5% | -$1.66M |
|
22
Domino's
DPZ
$10.7B
| $30.7M | 1.13% |
202,200
-37,500
| -16% | -$5.48M |
|
23
Bright Horizons
BFAM
$4.03B
| $30.7M | 1.13% |
458,600
+18,900
| +4% | +$1.27M |
|
24
Cintas
CTAS
$81.8B
| $30.5M | 1.12% |
1,081,888
-210,000
| -16% | -$5.75M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $30.3M | 1.12% |
375,400
+14,000
| +4% | +$1.04M |
|
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Ardevora Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ardevora Asset Management held 114 positions worth $2.72B, up 13% from $2.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ardevora Asset Management deployed $210M of net new capital in Q3 2016, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Hormel Foods: 840,500 shares worth $31.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $8.7M trimmed.
- Ardevora Asset Management's largest Q3 2016 buy was Hormel Foods: 840,500 shares worth $31.9M.
- Ardevora Asset Management added most to Tractor Supply in Q3 2016, an estimated $8.6M increase.
- Ardevora Asset Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $8.7M.
- Ardevora Asset Management fully exited New Jersey Resources in Q3 2016, selling an estimated $29.1M.
- Ardevora Asset Management's ten largest holdings make up 12% of its $2.72B portfolio in Q3 2016.
- Ardevora Asset Management opened 21 new positions and closed 14 in Q3 2016.
- Ardevora Asset Management's portfolio value rose 13% quarter-over-quarter to $2.72B.
Based on Ardevora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.