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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
+6.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.4M
(+0.99%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$31.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$30.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$20.5M |
| 4 |
AMC Global Media
AMCX
|
+$13.9M |
| 5 |
Entegris
ENTG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$34.5M |
| 3 |
MSCI
MSCI
|
+$34.3M |
| 4 |
ServiceNow
NOW
|
+$33.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$49.4B
| $39.7M | 1.1% |
684,648
-22,200
| -3% | -$1.09M |
|
2
IQVIA
IQV
$34.4B
| $38.1M | 1.06% |
293,291
-50,731
| -15% | -$6.09M |
|
3
Skyworks Solutions
SWKS
$8.93B
| $37.6M | 1.04% |
414,032
+64,300
| +18% | +$6.02M |
|
4
EOG Resources
EOG
$74.5B
| $37.5M | 1.04% |
293,946
-5,550
| -2% | -$675K |
|
5
Ingevity
NGVT
$2.66B
| $37.3M | 1.04% |
365,986
-65,500
| -15% | -$6.32M |
|
6
Commault Systems
CVLT
$6.12B
| $37.1M | 1.03% |
530,038
+35,960
| +7% | +$2.44M |
|
|
7
Tandem Diabetes Care
TNDM
$1.17B
| $37M | 1.03% |
+863,396
| New | +$30.2M |
|
8
Broadridge
BR
$17.3B
| $36.9M | 1.03% |
279,747
-30,300
| -10% | -$3.85M |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $36.7M | 1.02% |
445,822
-29,250
| -6% | -$2.3M |
|
10
Jack Henry & Associates
JKHY
$10.8B
| $36.7M | 1.02% |
229,301
-46,278
| -17% | -$6.8M |
|
11
Visa
V
$682B
| $36.7M | 1.02% |
244,219
-23,400
| -9% | -$3.33M |
|
|
12
DexCom
DXCM
$29.6B
| $36.7M | 1.02% |
+1,025,000
| New | +$31.8M |
|
13
TechnipFMC
FTI
$28.7B
| $36.6M | 1.02% |
1,575,190
+94,349
| +6% | +$2.14M |
|
14
Synopsys
SNPS
$73.6B
| $36.6M | 1.02% |
371,271
-15,600
| -4% | -$1.49M |
|
15
Ralph Lauren
RL
$22.6B
| $36.6M | 1.02% |
266,134
+16,650
| +7% | +$2.22M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $36.5M | 1.02% |
514,560
-88,500
| -15% | -$5.65M |
|
17
VF Corp
VFC
$6.66B
| $36.5M | 1.02% |
414,926
-43,701
| -10% | -$3.73M |
|
18
Southwest Airlines
LUV
$23.5B
| $36.5M | 1.02% |
584,620
-98,600
| -14% | -$5.77M |
|
19
Stryker
SYK
$123B
| $36.5M | 1.02% |
205,464
-7,900
| -4% | -$1.35M |
|
20
American Water Works
AWK
$26.4B
| $36.5M | 1.01% |
414,405
-29,100
| -7% | -$2.56M |
|
|
21
Entegris
ENTG
$21.1B
| $36.5M | 1.01% |
1,259,188
+352,700
| +39% | +$11.9M |
|
22
Quest Diagnostics
DGX
$23.3B
| $36.4M | 1.01% |
337,168
+15,465
| +5% | +$1.7M |
|
23
Encompass Health
EHC
$11.1B
| $36.4M | 1.01% |
586,265
-78,437
| -12% | -$4.77M |
|
24
Workday
WDAY
$35.8B
| $36.3M | 1.01% |
248,826
-29,500
| -11% | -$4.1M |
|
25
Centene
CNC
$32.8B
| $36.3M | 1.01% |
501,398
-75,000
| -13% | -$5.21M |
|
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Ardevora Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ardevora Asset Management held 131 positions worth $3.6B, up 0.99% from $3.56B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management withdrew a net $133M in Q3 2018, closing 14 positions and reducing 69 holdings. Its most notable exit was Mastercard, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in DexCom worth $36.7M.
- Ardevora Asset Management's largest Q3 2018 buy was DexCom: 1,025,000 shares worth $36.7M.
- Ardevora Asset Management added most to Entegris in Q3 2018, an estimated $11.9M increase.
- Ardevora Asset Management's biggest Q3 2018 reduction was McKesson, cutting an estimated $14.2M.
- Ardevora Asset Management fully exited Mastercard in Q3 2018, selling an estimated $34.8M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $3.6B portfolio in Q3 2018.
- Ardevora Asset Management opened 11 new positions and closed 14 in Q3 2018.
- Ardevora Asset Management's portfolio value rose 0.99% quarter-over-quarter to $3.6B.
Based on Ardevora Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.