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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
+9.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$859M
Cap. Flow
+$538M
Cap. Flow %
12.08%
Top 10 Hldgs %
13.68%
Holding
108
New
–
Increased
99
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$25.5M
2
AMAT icon
Applied Materials
AMAT
+$23.8M
3
BN icon
Brookfield
BN
+$23.5M
4
TWTR
Twitter, Inc.
TWTR
+$19.6M
5
NGVT icon
Ingevity
NGVT
+$14.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$39.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$38.5M
3
VMW
VMware, Inc
VMW
+$34.1M
4
IQ icon
iQIYI
IQ
+$33.5M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 16.39%
3 Consumer Discretionary 12.64%
4 Industrials 12.13%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
1
DexCom
DXCM
$27.6B
$65M 1.46%
1,188,400
+201,200
+20% +$9.54M
THO icon
2
Thor Industries
THO
$3.99B
$64.5M 1.45%
868,300
+7,000
+0.8% +$452K
BHC icon
3
Bausch Health
BHC
$1.65B
$64M 1.44%
2,140,020
+223,700
+12% +$5.82M
HUM icon
4
Humana
HUM
$46.7B
$63.3M 1.42%
172,700
+16,700
+11% +$5.3M
VFC icon
5
VF Corp
VFC
$6.68B
$59.8M 1.34%
599,752
+123,700
+26% +$11.1M
ADBE icon
6
Adobe
ADBE
$89.5B
$59.7M 1.34%
181,100
+29,200
+19% +$8.59M
MPWR icon
7
Monolithic Power Systems
MPWR
$65.5B
$59.7M 1.34%
335,280
+53,300
+19% +$8.51M
ROK icon
8
Rockwell Automation
ROK
$51.4B
$58.6M 1.32%
288,900
+23,600
+9% +$4.37M
SBH icon
9
Sally Beauty Holdings
SBH
$1.4B
$57.2M 1.28%
3,132,700
+98,100
+3% +$1.71M
ALLE icon
10
Allegion
ALLE
$13B
$57.1M 1.28%
458,500
+21,700
+5% +$2.5M
GE icon
11
GE Aerospace
GE
$367B
$56.9M 1.28%
1,023,227
+83,305
+9% +$4.3M
INGR icon
12
Ingredion
INGR
$6.38B
$56.6M 1.27%
608,500
+77,400
+15% +$6.5M
OGS icon
13
ONE Gas
OGS
$5.05B
$56M 1.26%
599,000
+118,700
+25% +$10.9M
TXRH icon
14
Texas Roadhouse
TXRH
$12.7B
$56M 1.26%
993,520
+190,200
+24% +$10.4M
APH icon
15
Amphenol
APH
$188B
$55.5M 1.25%
2,050,592
+126,000
+7% +$3.22M
AWK icon
16
American Water Works
AWK
$26.3B
$54.7M 1.23%
445,105
+92,900
+26% +$11.3M
IQV icon
17
IQVIA
IQV
$34.7B
$54.6M 1.23%
353,222
+66,500
+23% +$9.71M
FISV
18
Fiserv Inc
FISV
$27.2B
$54.3M 1.22%
469,572
+63,800
+16% +$7.04M
CHTR icon
19
Charter Communications
CHTR
$15.2B
$54.2M 1.22%
111,800
+11,500
+11% +$5.29M
ABEV icon
20
Ambev
ABEV
$47.3B
$54.2M 1.22%
11,634,577
+2,853,300
+32% +$12.7M
SYK icon
21
Stryker
SYK
$127B
$54.1M 1.21%
257,464
+55,400
+27% +$11.5M
CGNX icon
22
Cognex
CGNX
$10.3B
$54M 1.21%
963,500
+493,500
+105% +$25.5M
FTV icon
23
Fortive
FTV
$19B
$54M 1.21%
1,120,700
+125,117
+13% +$5.65M
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.1B
$53.9M 1.21%
2,228,026
+312,800
+16% +$6.8M
BN icon
25
Brookfield
BN
$102B
$53.7M 1.21%
2,605,022
+1,177,428
+82% +$23.5M
1
2 3 4 5

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Ardevora Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ardevora Asset Management held 108 positions worth $4.45B, up 24% from $3.59B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ardevora Asset Management deployed $538M of net new capital in Q4 2019, adding to 99 existing holdings.

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

On the sell side, the most notable exit was Teradata, an estimated $39.7M sold.

  • Ardevora Asset Management added most to Cognex in Q4 2019, an estimated $25.5M increase.
  • Ardevora Asset Management fully exited Teradata in Q4 2019, selling an estimated $39.7M.
  • Ardevora Asset Management's ten largest holdings make up 14% of its $4.45B portfolio in Q4 2019.
  • Ardevora Asset Management opened 0 new positions and closed 6 in Q4 2019.
  • Ardevora Asset Management's portfolio value rose 24% quarter-over-quarter to $4.45B.

Based on Ardevora Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.