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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
-1.51%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$499M
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
119
New
13
Increased
55
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$44.3M |
| 2 |
Humana
HUM
|
+$43.7M |
| 3 |
Charter Communications
CHTR
|
+$40.5M |
| 4 |
Norfolk Southern
NSC
|
+$35.4M |
| 5 |
3M
MMM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$51.8M |
| 2 |
MarketAxess Holdings
MKTX
|
+$48.1M |
| 3 |
Repligen
RGEN
|
+$47.5M |
| 4 |
ResMed
RMD
|
+$46.1M |
| 5 |
Cintas
CTAS
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$3.99B
| $48.8M | 1.36% |
861,300
+148,500
| +21% | +$7.79M |
|
2
Amphenol
APH
$188B
| $46.4M | 1.29% |
1,924,592
+161,200
| +9% | +$3.71M |
|
3
ONE Gas
OGS
$5.05B
| $46.2M | 1.29% |
480,300
+47,500
| +11% | +$4.34M |
|
4
Dollar General
DG
$25.9B
| $45.7M | 1.27% |
287,618
-26,700
| -8% | -$3.86M |
|
5
Allegion
ALLE
$13B
| $45.3M | 1.26% |
436,800
+46,800
| +12% | +$4.77M |
|
6
Sally Beauty Holdings
SBH
$1.4B
| $45.2M | 1.26% |
3,034,600
+265,400
| +10% | +$3.47M |
|
7
Eagle Materials
EXP
$6.6B
| $45.1M | 1.26% |
501,500
+39,500
| +9% | +$3.39M |
|
8
Xylem
XYL
$28.5B
| $44.2M | 1.23% |
555,400
+42,000
| +8% | +$3.3M |
|
9
Edwards Lifesciences
EW
$47.6B
| $44.2M | 1.23% |
602,523
-86,400
| -13% | -$6.07M |
|
10
Monolithic Power Systems
MPWR
$65.5B
| $43.9M | 1.22% |
281,980
-51,800
| -16% | -$7.75M |
|
11
Roper Technologies
ROP
$36.3B
| $43.8M | 1.22% |
122,870
+8,700
| +8% | +$3.16M |
|
12
Celanese
CE
$5.09B
| $43.8M | 1.22% |
357,894
-36,300
| -9% | -$4.09M |
|
13
American Water Works
AWK
$26.3B
| $43.8M | 1.22% |
352,205
+1,400
| +0.4% | +$169K |
|
14
Rockwell Automation
ROK
$51.4B
| $43.7M | 1.22% |
265,300
+8,800
| +3% | +$1.39M |
|
15
Stryker
SYK
$127B
| $43.7M | 1.22% |
202,064
-11,500
| -5% | -$2.47M |
|
16
Kinder Morgan
KMI
$73.1B
| $43.7M | 1.22% |
2,119,300
+136,600
| +7% | +$2.8M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.7M | 1.22% |
659,039
+19,300
| +3% | +$1.27M |
|
18
Ingredion
INGR
$6.38B
| $43.4M | 1.21% |
531,100
+24,800
| +5% | +$1.97M |
|
19
Ecolab
ECL
$75.6B
| $43.3M | 1.2% |
218,400
+100
| +0% | +$20K |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $43.1M | 1.2% |
743,678
+3,100
| +0.4% | +$180K |
|
21
Fortive
FTV
$19B
| $43M | 1.2% |
995,583
+198,538
| +25% | +$9.15M |
|
22
Jack Henry & Associates
JKHY
$10.7B
| $42.9M | 1.19% |
293,779
-7,800
| -3% | -$1.11M |
|
23
Republic Services
RSG
$66.7B
| $42.9M | 1.19% |
495,164
+26,300
| +6% | +$2.31M |
|
24
IQVIA
IQV
$34.7B
| $42.8M | 1.19% |
286,722
+5,900
| +2% | +$918K |
|
25
Intercontinental Exchange
ICE
$82.4B
| $42.8M | 1.19% |
463,703
-14,900
| -3% | -$1.36M |
|
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Ardevora Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ardevora Asset Management held 119 positions worth $3.59B, down 12% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $448M in Q3 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was Tableau Software, Inc., an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardevora Asset Management opened a new position in Adobe worth $42M.
- Ardevora Asset Management's largest Q3 2019 buy was Adobe: 151,900 shares worth $42M.
- Ardevora Asset Management added most to Workday in Q3 2019, an estimated $11.6M increase.
- Ardevora Asset Management's biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $48.1M.
- Ardevora Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $51.8M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.59B portfolio in Q3 2019.
- Ardevora Asset Management opened 13 new positions and closed 11 in Q3 2019.
- Ardevora Asset Management's portfolio value fell 12% quarter-over-quarter to $3.59B.
Based on Ardevora Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.