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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
+19.49%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
43
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$60.3M |
| 2 |
BLD
TopBuild
BLD
|
+$60M |
| 3 |
Marriott International
MAR
|
+$60M |
| 4 |
Exponent
EXPO
|
+$58.4M |
| 5 |
MSCI
MSCI
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$84.3M |
| 2 |
NAV
Navistar International
NAV
|
+$70.5M |
| 3 |
Akamai
AKAM
|
+$52.3M |
| 4 |
Broadridge
BR
|
+$52.1M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 17.96% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$6.1B
| $72.9M | 1.13% |
498,705
-37,700
| -7% | -$4.63M |
|
|
2
Zillow
ZG
$7.02B
| $72.7M | 1.12% |
+534,600
| New | +$60.3M |
|
|
ONEM
3
DELISTED
1Life Healthcare
ONEM
| $69.9M | 1.08% |
+1,602,450
| New | +$54.7M |
|
4
Applied Materials
AMAT
$426B
| $69.8M | 1.08% |
808,921
-42,866
| -5% | -$3.17M |
|
5
Pinduoduo
PDD
$118B
| $69.6M | 1.07% |
391,600
-32,500
| -8% | -$3.89M |
|
|
6
Marriott International
MAR
$98.7B
| $69.3M | 1.07% |
+525,600
| New | +$60M |
|
7
Booking.com
BKNG
$138B
| $68.4M | 1.06% |
768,100
+59,625
| +8% | +$4.6M |
|
8
Expedia Group
EXPE
$31.2B
| $67.5M | 1.04% |
509,737
-73,900
| -13% | -$8.33M |
|
9
Fair Isaac
FICO
$28.7B
| $66.4M | 1.03% |
129,914
+12,767
| +11% | +$5.94M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $66.1M | 1.02% |
711,600
+24,600
| +4% | +$2M |
|
|
11
Exponent
EXPO
$2.98B
| $65.9M | 1.02% |
+732,100
| New | +$58.4M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $65.7M | 1.02% |
459,331
-115,000
| -20% | -$14.3M |
|
13
Lam Research
LRCX
$382B
| $65.4M | 1.01% |
1,384,620
-207,000
| -13% | -$8.71M |
|
14
Lear
LEA
$7.19B
| $65.4M | 1.01% |
411,085
-17,429
| -4% | -$2.45M |
|
15
Snap
SNAP
$7.32B
| $65.1M | 1% |
1,299,515
-1,042,900
| -45% | -$43.3M |
|
16
Cadence Design Systems
CDNS
$90B
| $65M | 1% |
476,786
-47,700
| -9% | -$5.6M |
|
17
Electronic Arts
EA
$52.4B
| $64.9M | 1% |
452,003
+47,100
| +12% | +$6.07M |
|
|
18
MSCI
MSCI
$40B
| $64.8M | 1% |
145,200
+144,800
| +36,200% | +$56.8M |
|
19
Dropbox
DBX
$6.81B
| $64.3M | 0.99% |
2,896,153
+611,483
| +27% | +$12.5M |
|
20
Mercado Libre
MELI
$91.3B
| $63.9M | 0.99% |
38,129
-12,200
| -24% | -$17.2M |
|
21
Synopsys
SNPS
$71.5B
| $63.3M | 0.98% |
244,306
-19,200
| -7% | -$4.43M |
|
22
WEX
WEX
$6.11B
| $63.1M | 0.98% |
310,273
+61,200
| +25% | +$10.3M |
|
23
Intercontinental Exchange
ICE
$82.4B
| $62.7M | 0.97% |
543,749
+35,900
| +7% | +$3.73M |
|
24
Mastercard
MA
$477B
| $62.6M | 0.97% |
175,413
+16,100
| +10% | +$5.36M |
|
|
BLD
25
DELISTED
TopBuild
BLD
| $62.5M | 0.96% |
+339,400
| New | +$60M |
|
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Ardevora Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ardevora Asset Management held 136 positions worth $6.48B, up 19% from $5.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ardevora Asset Management's Q4 2020 filing shows 19 new, 43 increased, 52 reduced and 22 closed positions. Its largest new stake was Zillow: 534,600 shares worth $72.7M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $84.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Ardevora Asset Management's largest Q4 2020 buy was Zillow: 534,600 shares worth $72.7M.
- Ardevora Asset Management added most to MSCI in Q4 2020, an estimated $56.8M increase.
- Ardevora Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $43.3M.
- Ardevora Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $84.3M.
- Ardevora Asset Management's ten largest holdings make up 11% of its $6.48B portfolio in Q4 2020.
- Ardevora Asset Management opened 19 new positions and closed 22 in Q4 2020.
- Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $6.48B.
Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.