Ardevora Asset Management LLP Buys Snap Inc, Elastic NV, ResMed Inc, Sells MSCI Inc, Atlassian Corporation PLC, DexCom Inc

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Jul 28, 2020
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London, X0, based Investment company Ardevora Asset Management LLP (Current Portfolio) buys Snap Inc, Elastic NV, ResMed Inc, Livongo Health Inc, Bio-Rad Laboratories Inc, sells MSCI Inc, Atlassian Corporation PLC, DexCom Inc, Dollar General Corp, Repligen Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Ardevora Asset Management LLP. As of 2020Q2, Ardevora Asset Management LLP owns 117 stocks with a total value of $5.1 billion. These are the details of the buys and sells.

For the details of Ardevora Asset Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/ardevora+asset+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Ardevora Asset Management LLP
  1. Alibaba Group Holding Ltd (BABA) - 280,635 shares, 1.18% of the total portfolio. Shares added by 61.72%
  2. Tandem Diabetes Care Inc (TNDM) - 588,037 shares, 1.14% of the total portfolio. Shares reduced by 12.5%
  3. Spotify Technology SA (SPOT) - 215,231 shares, 1.09% of the total portfolio. Shares reduced by 27.8%
  4. Electronic Arts Inc (EA) - 402,303 shares, 1.04% of the total portfolio. Shares added by 0.81%
  5. Snap Inc (SNAP) - 2,260,615 shares, 1.04% of the total portfolio. New Position
New Purchase: Snap Inc (SNAP)

Ardevora Asset Management LLP initiated holding in Snap Inc. The purchase prices were between $11.06 and $24.48, with an estimated average price of $17.63. The stock is now traded at around $22.84. The impact to a portfolio due to this purchase was 1.04%. The holding were 2,260,615 shares as of .

New Purchase: Elastic NV (ESTC)

Ardevora Asset Management LLP initiated holding in Elastic NV. The purchase prices were between $47.39 and $93.47, with an estimated average price of $72.65. The stock is now traded at around $90.44. The impact to a portfolio due to this purchase was 0.96%. The holding were 533,805 shares as of .

New Purchase: Livongo Health Inc (LVGO)

Ardevora Asset Management LLP initiated holding in Livongo Health Inc. The purchase prices were between $26.13 and $76.69, with an estimated average price of $51.78. The stock is now traded at around $108.56. The impact to a portfolio due to this purchase was 0.94%. The holding were 641,759 shares as of .

New Purchase: Bio-Rad Laboratories Inc (BIO)

Ardevora Asset Management LLP initiated holding in Bio-Rad Laboratories Inc. The purchase prices were between $334.87 and $493.06, with an estimated average price of $439.66. The stock is now traded at around $530.47. The impact to a portfolio due to this purchase was 0.93%. The holding were 104,857 shares as of .

New Purchase: Linde PLC (LIN)

Ardevora Asset Management LLP initiated holding in Linde PLC. The purchase prices were between $160.87 and $221.28, with an estimated average price of $192.72. The stock is now traded at around $246.86. The impact to a portfolio due to this purchase was 0.91%. The holding were 218,827 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Ardevora Asset Management LLP initiated holding in Cisco Systems Inc. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $47.19. The impact to a portfolio due to this purchase was 0.91%. The holding were 998,584 shares as of .

Added: ResMed Inc (RMD)

Ardevora Asset Management LLP added to a holding in ResMed Inc by 35499.00%. The purchase prices were between $142.29 and $192, with an estimated average price of $163.27. The stock is now traded at around $205.63. The impact to a portfolio due to this purchase was 0.94%. The holding were 249,193 shares as of .

Added: Take-Two Interactive Software Inc (TTWO)

Ardevora Asset Management LLP added to a holding in Take-Two Interactive Software Inc by 1351.83%. The purchase prices were between $116.33 and $146.84, with an estimated average price of $130.58. The stock is now traded at around $159.24. The impact to a portfolio due to this purchase was 0.74%. The holding were 293,836 shares as of .

Added: NetEase Inc (NTES)

Ardevora Asset Management LLP added to a holding in NetEase Inc by 1628.91%. The purchase prices were between $320.96 and $438.05, with an estimated average price of $374.75. The stock is now traded at around $451.91. The impact to a portfolio due to this purchase was 0.73%. The holding were 91,805 shares as of .

Added: Dropbox Inc (DBX)

Ardevora Asset Management LLP added to a holding in Dropbox Inc by 450.38%. The purchase prices were between $17.7 and $23.65, with an estimated average price of $21.05. The stock is now traded at around $21.55. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,098,253 shares as of .

Added: Akamai Technologies Inc (AKAM)

Ardevora Asset Management LLP added to a holding in Akamai Technologies Inc by 153.61%. The purchase prices were between $91.49 and $107.09, with an estimated average price of $100.32. The stock is now traded at around $114.65. The impact to a portfolio due to this purchase was 0.61%. The holding were 479,808 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Ardevora Asset Management LLP added to a holding in Alibaba Group Holding Ltd by 61.72%. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $250.86. The impact to a portfolio due to this purchase was 0.45%. The holding were 280,635 shares as of .

Sold Out: Atlassian Corporation PLC (TEAM)

Ardevora Asset Management LLP sold out a holding in Atlassian Corporation PLC. The sale prices were between $129.01 and $188.32, with an estimated average price of $165.47.

Sold Out: Repligen Corp (RGEN)

Ardevora Asset Management LLP sold out a holding in Repligen Corp. The sale prices were between $94.33 and $140.48, with an estimated average price of $117.37.

Sold Out: Texas Roadhouse Inc (TXRH)

Ardevora Asset Management LLP sold out a holding in Texas Roadhouse Inc. The sale prices were between $34.47 and $61.19, with an estimated average price of $48.64.

Sold Out: Vail Resorts Inc (MTN)

Ardevora Asset Management LLP sold out a holding in Vail Resorts Inc. The sale prices were between $131.73 and $206.97, with an estimated average price of $174.57.

Sold Out: Melco Resorts and Entertainment Ltd (MLCO)

Ardevora Asset Management LLP sold out a holding in Melco Resorts and Entertainment Ltd. The sale prices were between $11 and $18.82, with an estimated average price of $15.38.

Sold Out: Twitter Inc (TWTR)

Ardevora Asset Management LLP sold out a holding in Twitter Inc. The sale prices were between $23.02 and $36.64, with an estimated average price of $30.07.

Reduced: MSCI Inc (MSCI)

Ardevora Asset Management LLP reduced to a holding in MSCI Inc by 99.77%. The sale prices were between $270.61 and $347.25, with an estimated average price of $322.9. The stock is now traded at around $394.00. The impact to a portfolio due to this sale was -1.31%. Ardevora Asset Management LLP still held 400 shares as of .

Reduced: DexCom Inc (DXCM)

Ardevora Asset Management LLP reduced to a holding in DexCom Inc by 99.83%. The sale prices were between $250.71 and $421.36, with an estimated average price of $355.93. The stock is now traded at around $423.43. The impact to a portfolio due to this sale was -1.29%. Ardevora Asset Management LLP still held 300 shares as of .

Reduced: Dollar General Corp (DG)

Ardevora Asset Management LLP reduced to a holding in Dollar General Corp by 99.81%. The sale prices were between $151.01 and $192.14, with an estimated average price of $180.29. The stock is now traded at around $189.95. The impact to a portfolio due to this sale was -1.27%. Ardevora Asset Management LLP still held 600 shares as of .

Reduced: Adobe Inc (ADBE)

Ardevora Asset Management LLP reduced to a holding in Adobe Inc by 99.65%. The sale prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $437.10. The impact to a portfolio due to this sale was -0.98%. Ardevora Asset Management LLP still held 400 shares as of .

Reduced: The Trade Desk Inc (TTD)

Ardevora Asset Management LLP reduced to a holding in The Trade Desk Inc by 39.82%. The sale prices were between $160.39 and $410.03, with an estimated average price of $298.57. The stock is now traded at around $432.16. The impact to a portfolio due to this sale was -0.38%. Ardevora Asset Management LLP still held 111,879 shares as of .

Reduced: MercadoLibre Inc (MELI)

Ardevora Asset Management LLP reduced to a holding in MercadoLibre Inc by 35.42%. The sale prices were between $447.34 and $985.77, with an estimated average price of $744.07. The stock is now traded at around $1070.44. The impact to a portfolio due to this sale was -0.36%. Ardevora Asset Management LLP still held 50,629 shares as of .



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