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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
+4.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$71.9M
(+2.6%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
125
New
25
Increased
15
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$27.8M |
| 2 |
Cognex
CGNX
|
+$27.4M |
| 3 |
NetApp
NTAP
|
+$26.5M |
| 4 |
Allegiant Air
ALGT
|
+$26M |
| 5 |
Warner Bros
WBD
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$32.5M |
| 2 |
PPG Industries
PPG
|
+$31.5M |
| 3 |
Domino's
DPZ
|
+$30.7M |
| 4 |
Murphy Oil
MUR
|
+$30.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $33.4M | 1.2% |
12,508,000
-6,944,000
| -36% | -$14.5M |
|
2
Nabors Industries
NBR
$1.24B
| $32.5M | 1.16% |
39,626
-13,410
| -25% | -$9.44M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$45.1B
| $31.8M | 1.14% |
1,580,600
+143,200
| +10% | +$2.82M |
|
4
Cintas
CTAS
$81.8B
| $31M | 1.11% |
1,073,088
-8,800
| -0.8% | -$247K |
|
5
Keurig Dr Pepper
KDP
$42.1B
| $30.9M | 1.11% |
341,300
+1,700
| +0.5% | +$149K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $30.7M | 1.1% |
136,700
+1,700
| +1% | +$369K |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $30.7M | 1.1% |
446,800
+3,100
| +0.7% | +$202K |
|
8
UnitedHealth
UNH
$387B
| $30.6M | 1.1% |
191,135
-32,900
| -15% | -$4.91M |
|
9
Toro Company
TTC
$8.99B
| $30.5M | 1.09% |
545,800
-112,000
| -17% | -$5.72M |
|
|
10
Cognex
CGNX
$10.7B
| $30.4M | 1.09% |
+957,200
| New | +$27.4M |
|
11
Texas Instruments
TXN
$258B
| $30.4M | 1.09% |
416,100
-27,200
| -6% | -$1.94M |
|
12
Lennox International
LII
$18.9B
| $30.2M | 1.08% |
197,300
+800
| +0.4% | +$122K |
|
13
Broadridge
BR
$17.3B
| $30M | 1.07% |
452,243
+5,000
| +1% | +$325K |
|
14
Teleflex
TFX
$5.96B
| $29.9M | 1.07% |
185,600
+21,500
| +13% | +$3.35M |
|
15
Deluxe
DLX
$1.19B
| $29.8M | 1.07% |
416,800
-8,200
| -2% | -$551K |
|
16
Monolithic Power Systems
MPWR
$64.5B
| $29.7M | 1.07% |
363,100
-40,500
| -10% | -$3.25M |
|
17
HEICO Corp
HEI
$47.9B
| $29.7M | 1.07% |
940,430
-158,203
| -14% | -$4.75M |
|
18
Henry Schein
HSIC
$10B
| $29.6M | 1.06% |
497,107
+12,495
| +3% | +$754K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $29.5M | 1.06% |
489,400
-51,700
| -10% | -$2.78M |
|
20
Synopsys
SNPS
$73.6B
| $29.4M | 1.05% |
498,900
-24,900
| -5% | -$1.48M |
|
|
NAV
21
DELISTED
Navistar International
NAV
| $29.3M | 1.05% |
+934,400
| New | +$25.3M |
|
22
Paychex
PAYX
$40.7B
| $29.2M | 1.05% |
479,700
-5,900
| -1% | -$340K |
|
23
Bright Horizons
BFAM
$4.03B
| $29.2M | 1.05% |
416,600
-42,000
| -9% | -$2.86M |
|
24
Jack Henry & Associates
JKHY
$10.8B
| $29.1M | 1.04% |
328,200
-5,200
| -2% | -$444K |
|
25
A.O. Smith
AOS
$8.11B
| $29.1M | 1.04% |
614,700
-38,900
| -6% | -$1.88M |
|
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Ardevora Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Ardevora Asset Management held 125 positions worth $2.79B, up 2.6% from $2.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ardevora Asset Management's Q4 2016 filing shows 25 new, 15 increased, 69 reduced and 16 closed positions. Its largest new stake was Commault Systems: 519,000 shares worth $26.7M. The largest sale was Sabre, an estimated $32.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ardevora Asset Management's largest Q4 2016 buy was Commault Systems: 519,000 shares worth $26.7M.
- Ardevora Asset Management added most to Southwestern Energy Company in Q4 2016, an estimated $7.6M increase.
- Ardevora Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $14.5M.
- Ardevora Asset Management fully exited Sabre in Q4 2016, selling an estimated $32.5M.
- Ardevora Asset Management's ten largest holdings make up 11% of its $2.79B portfolio in Q4 2016.
- Ardevora Asset Management opened 25 new positions and closed 16 in Q4 2016.
- Ardevora Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.79B.
Based on Ardevora Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.