We are live on
!
Find out more
AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$15.7M
(-0.47%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
126
New
27
Increased
19
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38M |
| 2 |
Waters Corp
WAT
|
+$36.9M |
| 3 |
TE Connectivity
TEL
|
+$36.9M |
| 4 |
Fortive
FTV
|
+$36.6M |
| 5 |
S&P Global
SPGI
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$40.5M |
| 2 |
IPG Photonics
IPGP
|
+$40.1M |
| 3 |
HEICO Corp
HEI
|
+$39.5M |
| 4 |
Monolithic Power Systems
MPWR
|
+$38.8M |
| 5 |
Sanmina
SANM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$21.7B
| $43.9M | 1.32% |
357,100
-83,600
| -19% | -$8.51M |
|
2
ServiceNow
NOW
$106B
| $40.4M | 1.22% |
1,550,500
-119,500
| -7% | -$2.97M |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $39.9M | 1.2% |
931,070
-112,530
| -11% | -$4.68M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.6M | 1.19% |
+558,355
| New | +$38M |
|
5
Capri Holdings
CPRI
$1.88B
| $39.6M | 1.19% |
628,425
-146,675
| -19% | -$8.04M |
|
6
Broadridge
BR
$17.3B
| $39.3M | 1.18% |
433,963
-58,280
| -12% | -$5.08M |
|
7
TechnipFMC
FTI
$28.7B
| $39.1M | 1.18% |
1,680,134
-59,002
| -3% | -$1.22M |
|
8
Nordson
NDSN
$16.1B
| $38.9M | 1.17% |
265,530
-24,370
| -8% | -$3.13M |
|
9
Ralph Lauren
RL
$22.6B
| $38.7M | 1.16% |
373,000
-28,400
| -7% | -$2.62M |
|
10
Southwest Airlines
LUV
$23.5B
| $38.6M | 1.16% |
589,700
-47,500
| -7% | -$2.79M |
|
11
VF Corp
VFC
$6.66B
| $38.5M | 1.16% |
+553,005
| New | +$36.5M |
|
12
Church & Dwight Co
CHD
$23.2B
| $38.5M | 1.16% |
767,840
+98,400
| +15% | +$4.61M |
|
13
Republic Services
RSG
$68.4B
| $38.4M | 1.16% |
568,200
+28,700
| +5% | +$1.85M |
|
14
Trinity Industries
TRN
$2.9B
| $38.3M | 1.15% |
1,420,544
-239,867
| -14% | -$5.98M |
|
|
15
TE Connectivity
TEL
$59.3B
| $38.1M | 1.15% |
+400,950
| New | +$36.9M |
|
16
Teradata
TDC
$2.87B
| $38.1M | 1.15% |
+990,685
| New | +$35.4M |
|
17
Mastercard
MA
$480B
| $38.1M | 1.15% |
251,685
-7,815
| -3% | -$1.16M |
|
|
18
S&P Global
SPGI
$133B
| $37.9M | 1.14% |
+223,800
| New | +$36.5M |
|
19
Lennox International
LII
$18.9B
| $37.9M | 1.14% |
181,890
-42,610
| -19% | -$8.31M |
|
20
Cintas
CTAS
$81.8B
| $37.7M | 1.13% |
966,964
-188,524
| -16% | -$7.17M |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $37.6M | 1.13% |
+666,308
| New | +$35.3M |
|
22
Ferrari
RACE
$66.3B
| $37.5M | 1.13% |
358,140
+18,700
| +6% | +$2.08M |
|
23
Visa
V
$682B
| $37.4M | 1.13% |
328,275
-10,125
| -3% | -$1.12M |
|
24
Kimberly-Clark
KMB
$36B
| $37.4M | 1.12% |
+309,609
| New | +$36.1M |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $37.2M | 1.12% |
537,660
+79,800
| +17% | +$5.87M |
|
Similar funds
TC
B
DI
DGAM
FAAM
SFG
BWM
SGCIA
Ardevora Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Ardevora Asset Management held 126 positions worth $3.33B, down 0.47% from $3.34B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ardevora Asset Management withdrew a net $228M in Q4 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was Arista Networks, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Ardevora Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $39.6M.
- Ardevora Asset Management's largest Q4 2017 buy was Magellan Midstream Partners, L.P.: 558,355 shares worth $39.6M.
- Ardevora Asset Management added most to Regeneron Pharmaceuticals in Q4 2017, an estimated $8.75M increase.
- Ardevora Asset Management's biggest Q4 2017 reduction was Costco, cutting an estimated $25.6M.
- Ardevora Asset Management fully exited Arista Networks in Q4 2017, selling an estimated $40.5M.
- Ardevora Asset Management's ten largest holdings make up 12% of its $3.33B portfolio in Q4 2017.
- Ardevora Asset Management opened 27 new positions and closed 18 in Q4 2017.
- Ardevora Asset Management's portfolio value fell 0.47% quarter-over-quarter to $3.33B.
Based on Ardevora Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.