ARDEVORA ASSET MANAGEMENT LLP

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Ardevora Asset Management LLP is based out of London. Ardevora Asset Management LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2018-06-06). Their last reported 13F filing for Q3 2018 included $3,596,581,000 in managed 13F securities and a top 10 holdings concentration of 10.41%. Ardevora Asset Management LLP's largest holding is Edwards Lifesciences Corp. with shares held of 228,216. Ardevora Asset Management LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $3.597 Billion
  • Prior Market Value $3.561 Billion
  • New Purchases11 stocks
  • Additional Purchases37 stocks
  • Sold out of14 stocks
  • Reduced holdings in69 stocks
  • Top 10 Holdings % 10.41 %
  • Turnover % [1]:21.37%
  • Turnover Alt % [2]: 11.36 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:4.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -9.25%
Performance Last 4 Quarters: 10.73%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ARDEVORA ASSET MANAGEMENT LLP
Classified as Hedge Fund
6 NEW BRIDGE STREET
LONDON    EC4V 6AB
Country: United Kingdom

Business Phone: +44 (0)20 7842 0630
Fax: +44 (0)20 79362598
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-02-01
Name Title Start Date Direct/Indirect % Ownership
PATTISSON, WILLIAM, THOMAS DIRECTOR 05/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARDEVORA ASSET MANAGEMENT LLP DIRECTOR direct 2010-05-01
SPEAR, HELEN, REBECCA LEGAL COUNSEL 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARDEVORA ASSET MANAGEMENT LLP LEGAL COUNSEL direct 2014-06-01
LANG, JEREMY, DAVID DIRECTOR 05/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARDEVORA ASSET MANAGEMENT LLP DIRECTOR direct 2010-05-01
MONACO, GIANLUCA PARTNER 06/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARDEVORA ASSET MANAGEMENT LLP PARTNER direct 2010-06-01
FITCHEW, BENEDICT, WYNDHAM PARTNER 05/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARDEVORA ASSET MANAGEMENT LLP PARTNER direct 2010-05-01
GARLAND, JONATHAN PARTNER 06/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARDEVORA ASSET MANAGEMENT LLP PARTNER direct 2011-06-01
GERAGHTY, CLEMENT, DELVILLE WOOD HEAD OF COMPLIANCE 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARMAJARO ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2013-03-01
ARROWGRASS CAPITAL PARTNERS LLP CHIEF COMPLIANCE OFFICER direct 2015-03-01
ARROWGRASS CAPITAL PARTNERS (US) LP CHIEF COMPLIANCE OFFICER direct 2015-03-01
ARDEVORA ASSET MANAGEMENT LLP HEAD OF COMPLIANCE direct 2016-11-01
CHAMBERS, FRANCES, CLARE CHIEF OPERATING OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMAC CAPITAL LLP MEMBER, CHIEF FINANCIAL OFFICER OF COMAC CAPITAL LLP direct 2013-10-01
SALT ROCK CAPITAL PARTNERS LLP COO AND CCO direct 2015-05-01
ARDEVORA ASSET MANAGEMENT LLP CHIEF OPERATING OFFICER direct 2016-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND Ireland 805-4827153510 Hedge Fund 905,306,845 7,500
TRELIGGA PLC - ARDEVORA GLOBAL LONG-ONLY EQUITY FUND Ireland 805-1688491388 Hedge Fund 461,174,813 75,000

WhaleScore history for ARDEVORA ASSET MANAGEMENT LLP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Ardevora Asset Management LLP MITIE GROUP PLC 0.73% 2018-09-10 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Ardevora Asset Management LLP BWIN.PARTY DIGITAL ENTERTAIN 0.38% 2014-07-18 UK
Ardevora Asset Management LLP BWIN.PARTY DIGITAL ENTERTAIN 0.53% 2014-07-17 UK
Ardevora Asset Management LLP BWIN.PARTY DIGITAL ENTERTAIN 0.61% 2014-05-12 UK
Ardevora Asset Management LLP BWIN.PARTY DIGITAL ENTERTAIN 0.53% 2014-03-12 UK
Ardevora Asset Management LLP CAPE PLC 0.01% 2015-09-03 UK
Ardevora Asset Management LLP CAPE PLC 0.89% 2015-04-27 UK
Ardevora Asset Management LLP CAPE PLC 1.19% 2015-03-10 UK
Ardevora Asset Management LLP CAPE PLC 0.51% 2015-03-06 UK
Ardevora Asset Management LLP CAPE PLC 0.5% 2015-03-05 UK
Ardevora Asset Management LLP CARILLION PLC 0.51% 2017-02-15 UK
Ardevora Asset Management LLP CARILLION PLC 0.5% 2017-01-30 UK
Ardevora Asset Management LLP CINEWORLD GROUP 0.48% 2015-02-13 UK
Ardevora Asset Management LLP CINEWORLD GROUP 0.5% 2014-11-10 UK
Ardevora Asset Management LLP CINEWORLD GROUP 0.47% 2014-10-27 UK
Ardevora Asset Management LLP CINEWORLD GROUP 0.59% 2014-10-23 UK
Ardevora Asset Management LLP CINEWORLD GROUP 0.62% 2014-08-28 UK
Ardevora Asset Management LLP CINEWORLD GROUP 0.56% 2014-07-22 UK
Ardevora Asset Management LLP CSR PLC 0.49% 2014-07-21 UK
Ardevora Asset Management LLP CSR PLC 0.54% 2014-05-01 UK
Ardevora Asset Management LLP DEBENHAMS PLC 0.52% 2017-09-11 UK
Ardevora Asset Management LLP DEBENHAMS PLC 0.69% 2017-09-06 UK
Ardevora Asset Management LLP DEBENHAMS PLC 0.72% 2017-06-02 UK
Ardevora Asset Management LLP Devro plc 0.61% 2016-09-05 UK
Ardevora Asset Management LLP Devro plc 0.51% 2016-05-27 UK
Ardevora Asset Management LLP Hunting PLC 0.47% 2015-06-02 UK
Ardevora Asset Management LLP Hunting PLC 0.61% 2015-03-09 UK
Ardevora Asset Management LLP Interserve Plc 0.49% 2014-03-13 UK
Ardevora Asset Management LLP Interserve Plc 0.53% 2014-03-12 UK
Ardevora Asset Management LLP Interserve Plc 0.7% 2014-02-19 UK
Ardevora Asset Management LLP Interserve Plc 0.6% 2014-02-13 UK
Ardevora Asset Management LLP Interserve Plc 0.52% 2014-01-28 UK
Ardevora Asset Management LLP LADBROKES PLC 0.29% 2015-06-02 UK
Ardevora Asset Management LLP LADBROKES PLC 0.5% 2015-03-26 UK
Ardevora Asset Management LLP MITIE GROUP PLC 0.6% 2018-07-31 UK
Ardevora Asset Management LLP MITIE GROUP PLC 0.51% 2018-07-19 UK
Ardevora Asset Management LLP MITIE GROUP PLC 0.54% 2017-12-05 UK
Ardevora Asset Management LLP MITIE GROUP PLC 0.52% 2017-11-02 UK
Ardevora Asset Management LLP MITIE GROUP PLC 0.54% 2017-06-05 UK
Ardevora Asset Management LLP MITIE GROUP PLC 0.65% 2017-01-30 UK
Ardevora Asset Management LLP MITIE GROUP PLC 0.56% 2016-12-02 UK
Ardevora Asset Management LLP N. Brown Group 0.48% 2014-10-27 UK
Ardevora Asset Management LLP N. Brown Group 0.58% 2014-10-22 UK
Ardevora Asset Management LLP N. Brown Group 0.61% 2014-10-16 UK
Ardevora Asset Management LLP OCADO GROUP PLC 0.12% 2012-11-07 UK
Ardevora Asset Management LLP OCADO GROUP PLC 0.55% 2012-11-01 UK
Ardevora Asset Management LLP OXFORD INSTRUMENTS 0.0% 2015-01-22 UK
Ardevora Asset Management LLP OXFORD INSTRUMENTS 0.67% 2014-10-23 UK
Ardevora Asset Management LLP OXFORD INSTRUMENTS 0.71% 2014-08-28 UK
Ardevora Asset Management LLP OXFORD INSTRUMENTS 0.69% 2014-07-23 UK
Ardevora Asset Management LLP OXFORD INSTRUMENTS 0.71% 2014-05-02 UK
Ardevora Asset Management LLP OXFORD INSTRUMENTS 0.63% 2014-05-01 UK
Ardevora Asset Management LLP OXFORD INSTRUMENTS 0.57% 2014-04-29 UK
Ardevora Asset Management LLP OXFORD INSTRUMENTS 0.6% 2014-04-04 UK
Ardevora Asset Management LLP OXFORD INSTRUMENTS 0.57% 2014-03-13 UK
Ardevora Asset Management LLP Premier Foods 0.01% 2015-08-10 UK
Ardevora Asset Management LLP Premier Foods 0.8% 2015-03-12 UK
Ardevora Asset Management LLP Premier Foods 0.61% 2015-03-10 UK
Ardevora Asset Management LLP Premier Foods 0.6% 2015-03-09 UK
Ardevora Asset Management LLP Shanks Group PLC 0.43% 2016-07-18 UK
Ardevora Asset Management LLP Shanks Group PLC 0.6% 2016-07-13 UK
Ardevora Asset Management LLP Shanks Group PLC 0.63% 2016-04-26 UK
Ardevora Asset Management LLP Shanks Group PLC 0.89% 2016-02-23 UK
Ardevora Asset Management LLP Shanks Group PLC 0.7% 2016-02-22 UK
Ardevora Asset Management LLP Shanks Group PLC 0.65% 2016-02-19 UK
Ardevora Asset Management LLP Shanks Group PLC 0.55% 2016-02-08 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.5% 2016-02-04 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.0% 2014-10-16 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.66% 2014-10-14 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.78% 2014-10-13 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.85% 2014-08-28 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.79% 2014-07-24 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.86% 2014-07-23 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.91% 2014-05-02 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.81% 2014-05-01 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.75% 2014-04-29 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.81% 2014-04-07 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.68% 2014-01-27 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.6% 2014-01-17 UK
Ardevora Asset Management LLP Spirent Communications Plc 0.55% 2013-12-05 UK

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