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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
+0.72%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
-$46.1M
(-0.58%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
45
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$73.1M |
| 2 |
Adobe
ADBE
|
+$71.7M |
| 3 |
CVS Health
CVS
|
+$71.6M |
| 4 |
Costco
COST
|
+$71.4M |
| 5 |
Dollar Tree
DLTR
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$78.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$73.4M |
| 3 |
IPG Photonics
IPGP
|
+$70.3M |
| 4 |
Baxter International
BAX
|
+$68.6M |
| 5 |
Campbell Soup
CPB
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monolithic Power Systems
MPWR
$65.5B
| $83.7M | 1.06% |
172,763
-30,000
| -15% | -$13.6M |
|
2
Expedia Group
EXPE
$31.2B
| $83.5M | 1.06% |
509,697
+89,000
| +21% | +$13.8M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $82.4M | 1.04% |
127,400
+2,000
| +2% | +$1.16M |
|
4
Salesforce
CRM
$134B
| $81.8M | 1.04% |
301,665
-5,200
| -2% | -$1.32M |
|
5
Delta Air Lines
DAL
$55.9B
| $79.8M | 1.01% |
1,873,849
+317,700
| +20% | +$13M |
|
6
Repligen
RGEN
$7.44B
| $78.3M | 0.99% |
271,083
-11,500
| -4% | -$2.95M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.42B
| $77.2M | 0.98% |
103,490
-15,000
| -13% | -$11.2M |
|
8
NVIDIA
NVDA
$5.01T
| $76.8M | 0.97% |
3,706,960
-739,760
| -17% | -$15.4M |
|
9
Hilton Worldwide
HLT
$74B
| $76.6M | 0.97% |
579,498
+500
| +0.1% | +$63.2K |
|
10
United Rentals
URI
$71.1B
| $76.5M | 0.97% |
217,897
-3,200
| -1% | -$1.07M |
|
11
Dell
DELL
$283B
| $76.5M | 0.97% |
1,449,918
+36,895
| +3% | +$1.84M |
|
12
Regions Financial
RF
$26.3B
| $76.4M | 0.97% |
3,583,000
+204,700
| +6% | +$4.07M |
|
13
Booking.com
BKNG
$138B
| $76M | 0.96% |
800,375
+30,000
| +4% | +$2.69M |
|
14
Marriott International
MAR
$98.7B
| $75.6M | 0.96% |
510,233
+12,600
| +3% | +$1.76M |
|
15
Southwest Airlines
LUV
$22B
| $75.5M | 0.96% |
1,468,326
+247,800
| +20% | +$12.5M |
|
16
Amphenol
APH
$188B
| $75.4M | 0.96% |
2,059,718
-56,400
| -3% | -$2.07M |
|
17
Synopsys
SNPS
$71.5B
| $75.2M | 0.95% |
251,279
-31,400
| -11% | -$9.53M |
|
18
MSCI
MSCI
$40B
| $75M | 0.95% |
123,314
-24,000
| -16% | -$14.7M |
|
19
AutoZone
AZO
$48.3B
| $74.9M | 0.95% |
44,121
-6,100
| -12% | -$9.78M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $74.9M | 0.95% |
560,280
-56,280
| -9% | -$7.66M |
|
21
Microchip Technology
MCHP
$42.8B
| $74.3M | 0.94% |
967,956
+25,800
| +3% | +$1.93M |
|
22
Nasdaq
NDAQ
$52.1B
| $73.6M | 0.93% |
1,143,729
-140,100
| -11% | -$8.82M |
|
23
Waste Management
WM
$95.9B
| $73.1M | 0.93% |
489,347
-30,400
| -6% | -$4.55M |
|
24
Sysco
SYY
$39.7B
| $73.1M | 0.93% |
931,061
+35,700
| +4% | +$2.72M |
|
|
25
Costco
COST
$415B
| $73M | 0.93% |
+162,400
| New | +$71.4M |
|
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Ardevora Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ardevora Asset Management held 133 positions worth $7.89B, down 0.58% from $7.94B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management's Q3 2021 filing shows 8 new, 45 increased, 70 reduced and 7 closed positions. Its largest new stake was Ross Stores: 609,600 shares worth $66.4M. The largest sale was Zillow, an estimated $78.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Ardevora Asset Management's largest Q3 2021 buy was Ross Stores: 609,600 shares worth $66.4M.
- Ardevora Asset Management added most to PayPal in Q3 2021, an estimated $68.5M increase.
- Ardevora Asset Management's biggest Q3 2021 reduction was NIO, cutting an estimated $32.1M.
- Ardevora Asset Management fully exited Zillow in Q3 2021, selling an estimated $78.5M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $7.89B portfolio in Q3 2021.
- Ardevora Asset Management opened 8 new positions and closed 7 in Q3 2021.
- Ardevora Asset Management's portfolio value fell 0.58% quarter-over-quarter to $7.89B.
Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.