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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
+8.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$169M
Cap. Flow
-$39.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
12.52%
Holding
122
New
25
Increased
23
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$38.1M
2
CC icon
Chemours
CC
+$37.6M
3
NOW icon
ServiceNow
NOW
+$37.1M
4
RACE icon
Ferrari
RACE
+$36.2M
5
IPGP icon
IPG Photonics
IPGP
+$36M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$43.5M
2
TTC icon
Toro Company
TTC
+$39M
3
IDXX icon
Idexx Laboratories
IDXX
+$38.5M
4
EFX icon
Equifax
EFX
+$37.8M
5
CGNX icon
Cognex
CGNX
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Industrials 16.81%
3 Consumer Discretionary 15.17%
4 Healthcare 13.49%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$46M 1.38%
1,043,600
-317,500
-23% -$10.5M
CNC icon
2
Centene
CNC
$32.8B
$42.9M 1.28%
+886,000
New +$38.1M
MELI icon
3
Mercado Libre
MELI
$92B
$42.4M 1.27%
163,700
-6,100
-4% -$1.62M
LOPE icon
4
Grand Canyon Education
LOPE
$3.72B
$42.2M 1.26%
464,600
-43,700
-9% -$3.5M
BURL icon
5
Burlington
BURL
$21.7B
$42.1M 1.26%
440,700
+38,100
+9% +$3.34M
CTAS icon
6
Cintas
CTAS
$81.8B
$41.7M 1.25%
1,155,488
-34,800
-3% -$1.16M
ANET icon
7
Arista Networks
ANET
$212B
$40.5M 1.21%
3,417,600
-468,800
-12% -$4.9M
CC icon
8
Chemours
CC
$2.63B
$40.4M 1.21%
+797,300
New +$37.6M
CE icon
9
Celanese
CE
$5.01B
$40.3M 1.2%
386,100
-27,900
-7% -$2.74M
LII icon
10
Lennox International
LII
$18.9B
$40.2M 1.2%
224,500
+12,400
+6% +$2.13M
TFX icon
11
Teleflex
TFX
$5.96B
$40.1M 1.2%
165,700
-9,600
-5% -$2.09M
IPGP icon
12
IPG Photonics
IPGP
$4.43B
$40.1M 1.2%
+216,600
New +$36M
BR icon
13
Broadridge
BR
$17.3B
$39.8M 1.19%
492,243
-32,600
-6% -$2.51M
ROP icon
14
Roper Technologies
ROP
$36.6B
$39.7M 1.19%
163,200
+4,400
+3% +$1.03M
HEI icon
15
HEICO Corp
HEI
$47.9B
$39.5M 1.18%
858,248
-165,820
-16% -$7.05M
NOW icon
16
ServiceNow
NOW
$106B
$39.3M 1.17%
+1,670,000
New +$37.1M
SNPS icon
17
Synopsys
SNPS
$73.6B
$39M 1.17%
484,700
-25,400
-5% -$1.97M
NTES icon
18
NetEase
NTES
$84.1B
$38.9M 1.16%
737,500
+56,000
+8% +$3.22M
MPWR icon
19
Monolithic Power Systems
MPWR
$64.5B
$38.8M 1.16%
364,300
-31,100
-8% -$3.16M
HII icon
20
Huntington Ingalls Industries
HII
$10.6B
$38.2M 1.14%
168,600
-14,200
-8% -$2.96M
SANM icon
21
Sanmina
SANM
$10.6B
$38.2M 1.14%
1,027,000
+75,400
+8% +$2.81M
TRN icon
22
Trinity Industries
TRN
$2.9B
$38.1M 1.14%
1,660,411
-150,567
-8% -$3.11M
TER icon
23
Teradyne
TER
$50.5B
$38.1M 1.14%
1,021,500
-59,700
-6% -$2.07M
KLAC icon
24
KLA
KLAC
$278B
$37.7M 1.13%
3,554,000
-4,000
-0.1% -$38.2K
RACE icon
25
Ferrari
RACE
$66.3B
$37.5M 1.12%
+339,440
New +$36.2M
1
2 3 4 5

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Ardevora Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ardevora Asset Management held 122 positions worth $3.34B, up 5.3% from $3.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management's Q3 2017 filing shows 25 new, 23 increased, 50 reduced and 23 closed positions. Its largest new stake was Centene: 886,000 shares worth $42.9M. The largest sale was CR Bard Inc., an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ardevora Asset Management's largest Q3 2017 buy was Centene: 886,000 shares worth $42.9M.
  • Ardevora Asset Management added most to MSC Industrial Direct in Q3 2017, an estimated $4.84M increase.
  • Ardevora Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $23.6M.
  • Ardevora Asset Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $43.5M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $3.34B portfolio in Q3 2017.
  • Ardevora Asset Management opened 25 new positions and closed 23 in Q3 2017.
  • Ardevora Asset Management's portfolio value rose 5.3% quarter-over-quarter to $3.34B.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.