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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
-15.67%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$679M
(-15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
121
New
19
Increased
27
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$52.4M |
| 2 |
Fair Isaac
FICO
|
+$51.8M |
| 3 |
Cintas
CTAS
|
+$50.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$48.7M |
| 5 |
Verisk Analytics
VRSK
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$59.7M |
| 2 |
Sally Beauty Holdings
SBH
|
+$57.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$53.5M |
| 4 |
TE Connectivity
TEL
|
+$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.7B
| $49.6M | 1.32% |
319,779
-25,100
| -7% | -$3.9M |
|
2
MSCI
MSCI
$40B
| $49.4M | 1.31% |
171,100
+170,700
| +42,675% | +$48.3M |
|
3
Atlassian
TEAM
$22B
| $48.7M | 1.29% |
355,000
-47,300
| -12% | -$6.61M |
|
4
DexCom
DXCM
$27.6B
| $48.6M | 1.29% |
722,176
-466,224
| -39% | -$29M |
|
5
Dollar General
DG
$25.9B
| $47.9M | 1.27% |
317,006
-16,812
| -5% | -$2.6M |
|
6
ONE Gas
OGS
$5.05B
| $47.8M | 1.27% |
571,978
-27,022
| -5% | -$2.39M |
|
7
Humana
HUM
$46.7B
| $47.2M | 1.25% |
150,270
-22,430
| -13% | -$7.57M |
|
8
Penumbra
PEN
$12.5B
| $46.9M | 1.24% |
290,800
+18,100
| +7% | +$3.05M |
|
9
American Water Works
AWK
$26.3B
| $46.6M | 1.23% |
389,505
-55,600
| -12% | -$7.17M |
|
10
Repligen
RGEN
$7.44B
| $45.7M | 1.21% |
+473,433
| New | +$45.7M |
|
11
Atmos Energy
ATO
$29.9B
| $45.6M | 1.21% |
459,200
+73,300
| +19% | +$8.06M |
|
12
Cadence Design Systems
CDNS
$90B
| $45.1M | 1.2% |
683,400
+682,000
| +48,714% | +$47.3M |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $45.1M | 1.2% |
+65,331
| New | +$48.7M |
|
14
Nasdaq
NDAQ
$51.5B
| $44.4M | 1.18% |
1,404,378
-82,800
| -6% | -$2.93M |
|
15
Intercontinental Exchange
ICE
$82.4B
| $44M | 1.17% |
545,431
-272
| -0% | -$24.6K |
|
|
16
Verisk Analytics
VRSK
$26.4B
| $43.4M | 1.15% |
311,587
+310,987
| +51,831% | +$48.7M |
|
17
Procter & Gamble
PG
$343B
| $43.3M | 1.15% |
+393,800
| New | +$47.3M |
|
|
18
Fair Isaac
FICO
$28.7B
| $43.3M | 1.15% |
+140,763
| New | +$51.8M |
|
19
Zoetis
ZTS
$31.6B
| $43.3M | 1.15% |
367,900
+367,200
| +52,457% | +$48.3M |
|
20
Tandem Diabetes Care
TNDM
$1.17B
| $43.2M | 1.15% |
672,036
-203,300
| -23% | -$14.2M |
|
21
Synopsys
SNPS
$71.5B
| $43.1M | 1.14% |
334,741
+334,100
| +52,122% | +$47.5M |
|
22
Mondelez International
MDLZ
$77.7B
| $42.6M | 1.13% |
+851,500
| New | +$46.1M |
|
23
Stryker
SYK
$127B
| $42.2M | 1.12% |
253,264
-4,200
| -2% | -$821K |
|
24
Autohome
ATHM
$2.43B
| $41.9M | 1.11% |
589,489
-10,400
| -2% | -$820K |
|
25
Roper Technologies
ROP
$36.3B
| $41.8M | 1.11% |
134,098
-14,510
| -10% | -$5.14M |
|
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Ardevora Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ardevora Asset Management held 121 positions worth $3.77B, down 15% from $4.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $169M of net new capital in Q1 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Yum! Brands: 562,033 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $48.4M trimmed.
- Ardevora Asset Management's largest Q1 2020 buy was Yum! Brands: 562,033 shares worth $38.5M.
- Ardevora Asset Management added most to Cintas in Q1 2020, an estimated $50.3M increase.
- Ardevora Asset Management's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $48.4M.
- Ardevora Asset Management fully exited Monolithic Power Systems in Q1 2020, selling an estimated $59.7M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2020.
- Ardevora Asset Management opened 19 new positions and closed 14 in Q1 2020.
- Ardevora Asset Management's portfolio value fell 15% quarter-over-quarter to $3.77B.
Based on Ardevora Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.