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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
+6.47%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$263M
Cap. Flow
+$53.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
11.31%
Holding
118
New
7
Increased
69
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$39.2M
2
PEN icon
Penumbra
PEN
+$32.6M
3
MSCI icon
MSCI
MSCI
+$32.1M
4
ATO icon
Atmos Energy
ATO
+$32.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$31.3M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$39.8M
2
MRC
MRC Global
MRC
+$38.5M
3
FTI icon
TechnipFMC
FTI
+$36.9M
4
RL icon
Ralph Lauren
RL
+$36.6M
5
CERN
Cerner Corp
CERN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 16.28%
3 Consumer Discretionary 13.76%
4 Industrials 10.33%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$51.8M 1.27%
311,838
+26,700
+9% +$3.51M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47.6M 1.16%
304,950
+63,100
+26% +$8.6M
RGEN icon
3
Repligen
RGEN
$8.31B
$47.5M 1.16%
552,877
-42,100
-7% -$2.87M
DXCM icon
4
DexCom
DXCM
$29.6B
$46.9M 1.15%
1,250,800
+295,600
+31% +$9.29M
MPWR icon
5
Monolithic Power Systems
MPWR
$64.5B
$45.3M 1.11%
333,780
+62,000
+23% +$8.43M
IQV icon
6
IQVIA
IQV
$34.4B
$45.2M 1.1%
280,822
+8,700
+3% +$1.22M
BHC icon
7
Bausch Health
BHC
$1.8B
$45.1M 1.1%
1,788,520
+343,900
+24% +$8.16M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$44.9M 1.1%
380,826
+81,300
+27% +$9.48M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$44.3M 1.08%
740,578
+94,400
+15% +$5.38M
CDNS icon
10
Cadence Design Systems
CDNS
$91B
$44.2M 1.08%
624,064
-28,600
-4% -$1.91M
SYK icon
11
Stryker
SYK
$123B
$43.9M 1.07%
213,564
+18,900
+10% +$3.61M
V icon
12
Visa
V
$682B
$43.9M 1.07%
252,730
+5,030
+2% +$824K
GE icon
13
GE Aerospace
GE
$364B
$43.8M 1.07%
837,317
+133,785
+19% +$6.59M
SNPS icon
14
Synopsys
SNPS
$73.6B
$43.5M 1.06%
337,971
-13,900
-4% -$1.67M
MKTX icon
15
MarketAxess Holdings
MKTX
$4.04B
$43.3M 1.06%
134,565
-18,700
-12% -$5.41M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.12B
$43.2M 1.06%
1,989,526
+295,000
+17% +$6.7M
ALLE icon
17
Allegion
ALLE
$11.8B
$43.1M 1.05%
390,000
+6,400
+2% +$640K
ECL icon
18
Ecolab
ECL
$76.8B
$43.1M 1.05%
218,300
+600
+0.3% +$112K
ABEV icon
19
Ambev
ABEV
$46.8B
$43.1M 1.05%
9,221,377
+216,600
+2% +$971K
RMD icon
20
ResMed
RMD
$28.9B
$43M 1.05%
352,700
-18,300
-5% -$2.03M
TEL icon
21
TE Connectivity
TEL
$59.3B
$43M 1.05%
449,290
-600
-0.1% -$54.1K
XYL icon
22
Xylem
XYL
$29.2B
$42.9M 1.05%
513,400
+16,800
+3% +$1.34M
EXP icon
23
Eagle Materials
EXP
$6.36B
$42.8M 1.05%
462,000
-13,200
-3% -$1.16M
TEAM icon
24
Atlassian
TEAM
$23.7B
$42.6M 1.04%
+325,400
New +$39.2M
MELI icon
25
Mercado Libre
MELI
$92B
$42.5M 1.04%
69,514
-26,900
-28% -$15M
1
2 3 4 5

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Ardevora Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ardevora Asset Management held 118 positions worth $4.09B, up 6.9% from $3.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q2 2019 filing shows 7 new, 69 increased, 30 reduced and 12 closed positions. Its largest new stake was Atlassian: 325,400 shares worth $42.6M. The largest sale was MKS Inc, an estimated $39.8M.

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

  • Ardevora Asset Management's largest Q2 2019 buy was Atlassian: 325,400 shares worth $42.6M.
  • Ardevora Asset Management added most to Teradata in Q2 2019, an estimated $15.7M increase.
  • Ardevora Asset Management's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $15M.
  • Ardevora Asset Management fully exited MKS Inc in Q2 2019, selling an estimated $39.8M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2019.
  • Ardevora Asset Management opened 7 new positions and closed 12 in Q2 2019.
  • Ardevora Asset Management's portfolio value rose 6.9% quarter-over-quarter to $4.09B.

Based on Ardevora Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.