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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
+3.02%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$28.2M
Cap. Flow
-$40.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
13.27%
Holding
118
New
10
Increased
46
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$718K
2
CE icon
Celanese
CE
+$488K
3
MAT icon
Mattel
MAT
+$468K
4
SYY icon
Sysco
SYY
+$466K
5
LOPE icon
Grand Canyon Education
LOPE
+$457K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$37.4M
2
RACE icon
Ferrari
RACE
+$2.22M
3
TWTR
Twitter, Inc.
TWTR
+$1.06M
4
HII icon
Huntington Ingalls Industries
HII
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$804K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 16.19%
3 Healthcare 15.96%
4 Industrials 12.44%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$102B
$50.6M 1.51%
1,530,620
-19,880
-1% -$614K
BR icon
2
Broadridge
BR
$17.2B
$47.4M 1.41%
431,763
-2,200
-0.5% -$218K
BURL icon
3
Burlington
BURL
$22B
$47M 1.4%
352,785
-4,315
-1% -$533K
EW icon
4
Edwards Lifesciences
EW
$47.6B
$44.1M 1.32%
948,600
+1,800
+0.2% +$78.2K
MSCI icon
5
MSCI
MSCI
$40B
$43.6M 1.3%
292,000
– –
MA icon
6
Mastercard
MA
$477B
$43.6M 1.3%
249,085
-2,600
-1% -$444K
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$43.2M 1.29%
534,660
-3,000
-0.6% -$238K
SPGI icon
8
S&P Global
SPGI
$126B
$42.8M 1.27%
223,800
– –
RL icon
9
Ralph Lauren
RL
$22.2B
$41.7M 1.24%
373,000
– –
CTAS icon
10
Cintas
CTAS
$82.4B
$41M 1.22%
961,776
-5,188
-0.5% -$215K
RACE icon
11
Ferrari
RACE
$63.3B
$41M 1.22%
339,854
-18,286
-5% -$2.22M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$40.5M 1.21%
1,396,400
-36,000
-3% -$1.06M
TEL icon
13
TE Connectivity
TEL
$58.8B
$40.1M 1.19%
400,950
– –
CVLT icon
14
Commault Systems
CVLT
$5.89B
$39.5M 1.18%
690,900
– –
TXRH icon
15
Texas Roadhouse
TXRH
$12.7B
$39.4M 1.18%
682,700
– –
LOPE icon
16
Grand Canyon Education
LOPE
$3.71B
$39.3M 1.17%
374,872
+4,732
+1% +$457K
ROP icon
17
Roper Technologies
ROP
$36.3B
$39.3M 1.17%
140,075
+125
+0.1% +$34.5K
TDC icon
18
Teradata
TDC
$2.68B
$39.3M 1.17%
990,685
– –
FTV icon
19
Fortive
FTV
$19B
$39.1M 1.17%
799,417
– –
TER icon
20
Teradyne
TER
$54.8B
$39.1M 1.17%
854,925
– –
V icon
21
Visa
V
$677B
$39M 1.16%
326,375
-1,900
-0.6% -$230K
CNC icon
22
Centene
CNC
$31.3B
$38.8M 1.16%
726,398
-3,902
-0.5% -$203K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$38.8M 1.16%
770,540
+2,700
+0.4% +$133K
MELI icon
24
Mercado Libre
MELI
$91.3B
$38.8M 1.16%
108,870
-2,200
-2% -$804K
VFC icon
25
VF Corp
VFC
$6.68B
$38.6M 1.15%
553,005
– –
1
2 3 4 5

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Ardevora Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ardevora Asset Management held 118 positions worth $3.35B, up 0.85% from $3.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management's Q1 2018 filing shows 10 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was HEICO Corp: 500 shares worth $35K. The largest sale was Kimberly-Clark, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ardevora Asset Management's largest Q1 2018 buy was HEICO Corp: 500 shares worth $35K.
  • Ardevora Asset Management added most to American Water Works in Q1 2018, an estimated $718K increase.
  • Ardevora Asset Management's biggest Q1 2018 reduction was Ferrari, cutting an estimated $2.22M.
  • Ardevora Asset Management fully exited Kimberly-Clark in Q1 2018, selling an estimated $37.4M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $3.35B portfolio in Q1 2018.
  • Ardevora Asset Management opened 10 new positions and closed 1 in Q1 2018.
  • Ardevora Asset Management's portfolio value rose 0.85% quarter-over-quarter to $3.35B.

Based on Ardevora Asset Management's 13F filing for Q1 2018, filed 8 May 2018.