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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
-13.81%
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
-$258M
(-7.2%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
128
New
11
Increased
84
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$45.2M |
| 2 |
Eagle Materials
EXP
|
+$41.1M |
| 3 |
HP
HPQ
|
+$37.5M |
| 4 |
Bausch Health
BHC
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$37.6M |
| 2 |
Ingevity
NGVT
|
+$37.3M |
| 3 |
Commault Systems
CVLT
|
+$37.1M |
| 4 |
Visa
V
|
+$36.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 9.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tandem Diabetes Care
TNDM
$1.17B
| $41.8M | 1.25% |
1,099,836
+236,440
| +27% | +$8.35M |
|
2
Workday
WDAY
$33.4B
| $40.9M | 1.23% |
256,426
+7,600
| +3% | +$1.08M |
|
3
Teradata
TDC
$2.68B
| $38M | 1.14% |
990,341
+43,200
| +5% | +$1.58M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $37.9M | 1.14% |
315,838
+4,750
| +2% | +$531K |
|
5
ResMed
RMD
$28.3B
| $37.6M | 1.13% |
+329,900
| New | +$35.3M |
|
6
Cadence Design Systems
CDNS
$90B
| $36.7M | 1.1% |
844,164
+46,800
| +6% | +$2.03M |
|
7
Edwards Lifesciences
EW
$47.6B
| $36.7M | 1.1% |
718,023
+33,375
| +5% | +$1.69M |
|
8
TE Connectivity
TEL
$58.8B
| $36.6M | 1.1% |
484,490
+94,200
| +24% | +$7.25M |
|
9
Melco Resorts & Entertainment
MLCO
$2.1B
| $36.5M | 1.09% |
2,069,126
+538,300
| +35% | +$9.59M |
|
10
Dollar General
DG
$25.9B
| $36.3M | 1.09% |
+336,318
| New | +$36.4M |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.3M | 1.09% |
911,952
+44,900
| +5% | +$1.84M |
|
12
Celanese
CE
$5.09B
| $36.2M | 1.08% |
401,894
+87,900
| +28% | +$8.62M |
|
13
American Water Works
AWK
$26.3B
| $36.1M | 1.08% |
397,305
-17,100
| -4% | -$1.56M |
|
14
Wolfspeed
WOLF
$1.2B
| $36M | 1.08% |
842,308
-70,000
| -8% | -$2.84M |
|
15
Church & Dwight Co
CHD
$23.1B
| $36M | 1.08% |
546,988
-61,600
| -10% | -$3.9M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $36M | 1.08% |
422,226
-29,400
| -7% | -$2.46M |
|
17
Microchip Technology
MCHP
$42.8B
| $35.7M | 1.07% |
993,624
+92,600
| +10% | +$3.27M |
|
18
DexCom
DXCM
$27.6B
| $35.7M | 1.07% |
1,192,000
+167,000
| +16% | +$5.3M |
|
19
Capri Holdings
CPRI
$1.77B
| $35.6M | 1.07% |
940,073
+451,400
| +92% | +$22.7M |
|
|
NAV
20
DELISTED
Navistar International
NAV
| $35.5M | 1.06% |
1,366,542
+471,300
| +53% | +$14.7M |
|
21
Waste Management
WM
$95.9B
| $35.4M | 1.06% |
397,996
-2,800
| -0.7% | -$251K |
|
|
22
Xylem
XYL
$28.5B
| $35.4M | 1.06% |
+530,700
| New | +$36.7M |
|
|
FISV
23
Fiserv Inc
FISV
$27.2B
| $35.2M | 1.05% |
478,772
+32,950
| +7% | +$2.55M |
|
24
Intercontinental Exchange
ICE
$82.4B
| $35.1M | 1.05% |
465,803
+800
| +0.2% | +$61.3K |
|
|
25
Eagle Materials
EXP
$6.6B
| $35M | 1.05% |
+572,800
| New | +$41.1M |
|
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Ardevora Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ardevora Asset Management held 128 positions worth $3.34B, down 7.2% from $3.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ardevora Asset Management deployed $244M of net new capital in Q4 2018, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Thor Industries: 668,000 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $4.84M trimmed.
- Ardevora Asset Management's largest Q4 2018 buy was Thor Industries: 668,000 shares worth $34.7M.
- Ardevora Asset Management added most to Bausch Health in Q4 2018, an estimated $37M increase.
- Ardevora Asset Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $4.84M.
- Ardevora Asset Management fully exited Skyworks Solutions in Q4 2018, selling an estimated $37.6M.
- Ardevora Asset Management's ten largest holdings make up 11% of its $3.34B portfolio in Q4 2018.
- Ardevora Asset Management opened 11 new positions and closed 22 in Q4 2018.
- Ardevora Asset Management's portfolio value fell 7.2% quarter-over-quarter to $3.34B.
Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.