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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
+3.47%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$144M
(+4.7%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
130
New
19
Increased
70
Reduced
8
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$43.6M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$37.4M |
| 3 |
Teradyne
TER
|
+$36.4M |
| 4 |
Sanmina
SANM
|
+$36.2M |
| 5 |
Burlington
BURL
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$35.6M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$34.2M |
| 3 |
Hasbro
HAS
|
+$32.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$31.6M |
| 5 |
3M
MMM
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $47.5M | 1.5% |
336,782
+12,300
| +4% | +$1.52M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $43.5M | 1.37% |
137,500
+600
| +0.4% | +$178K |
|
|
3
Mercado Libre
MELI
$92B
| $42.6M | 1.34% |
+169,800
| New | +$43.6M |
|
4
NetEase
NTES
$84.1B
| $41M | 1.29% |
681,500
+46,000
| +7% | +$2.64M |
|
5
Quest Diagnostics
DGX
$23.3B
| $40.9M | 1.29% |
367,800
+334,900
| +1,018% | +$35.4M |
|
6
Electronic Arts
EA
$52.4B
| $40.1M | 1.26% |
378,867
+4,200
| +1% | +$433K |
|
7
Grand Canyon Education
LOPE
$3.72B
| $39.9M | 1.26% |
508,300
-13,900
| -3% | -$1.06M |
|
8
Broadridge
BR
$17.3B
| $39.7M | 1.25% |
524,843
+47,600
| +10% | +$3.44M |
|
9
Celanese
CE
$5.01B
| $39.3M | 1.24% |
414,000
+378,100
| +1,053% | +$33.7M |
|
10
Toro Company
TTC
$8.99B
| $39M | 1.23% |
562,500
+20,000
| +4% | +$1.34M |
|
11
Lennox International
LII
$18.9B
| $39M | 1.23% |
212,100
+14,800
| +8% | +$2.58M |
|
12
Idexx Laboratories
IDXX
$44.8B
| $38.5M | 1.21% |
238,400
-21,000
| -8% | -$3.41M |
|
13
Monolithic Power Systems
MPWR
$64.5B
| $38.1M | 1.2% |
395,400
+31,400
| +9% | +$2.99M |
|
14
Equifax
EFX
$21.1B
| $37.8M | 1.19% |
274,900
+25,600
| +10% | +$3.51M |
|
15
HEICO Corp
HEI
$47.9B
| $37.7M | 1.19% |
1,024,068
+60,933
| +6% | +$2.24M |
|
16
Texas Roadhouse
TXRH
$13B
| $37.6M | 1.18% |
737,100
+114,800
| +18% | +$5.54M |
|
17
Cintas
CTAS
$81.8B
| $37.5M | 1.18% |
1,190,288
+96,000
| +9% | +$2.99M |
|
18
Synopsys
SNPS
$73.6B
| $37.2M | 1.17% |
510,100
+20,100
| +4% | +$1.48M |
|
|
19
Burlington
BURL
$21.7B
| $37M | 1.17% |
402,600
+369,500
| +1,116% | +$35.5M |
|
20
Roper Technologies
ROP
$36.6B
| $36.8M | 1.16% |
+158,800
| New | +$35.2M |
|
21
IQVIA
IQV
$34.4B
| $36.6M | 1.15% |
408,600
+35,900
| +10% | +$3.03M |
|
22
Trinity Industries
TRN
$2.9B
| $36.5M | 1.15% |
1,810,978
+356,278
| +24% | +$6.84M |
|
23
Teleflex
TFX
$5.96B
| $36.4M | 1.15% |
175,300
-6,200
| -3% | -$1.24M |
|
24
Arista Networks
ANET
$212B
| $36.4M | 1.15% |
+3,886,400
| New | +$35.2M |
|
25
Commault Systems
CVLT
$6.12B
| $36.4M | 1.15% |
644,500
+99,600
| +18% | +$5.45M |
|
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Ardevora Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ardevora Asset Management held 130 positions worth $3.17B, up 4.7% from $3.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $95.3M of net new capital in Q2 2017, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Mercado Libre: 169,800 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $7.65M trimmed.
- Ardevora Asset Management's largest Q2 2017 buy was Mercado Libre: 169,800 shares worth $42.6M.
- Ardevora Asset Management added most to Burlington in Q2 2017, an estimated $35.5M increase.
- Ardevora Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $7.65M.
- Ardevora Asset Management fully exited VCA Inc. in Q2 2017, selling an estimated $35.6M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.17B portfolio in Q2 2017.
- Ardevora Asset Management opened 19 new positions and closed 33 in Q2 2017.
- Ardevora Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.17B.
Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.