ARDEVORA ASSET Overview
Ardevora Asset Management Llp is an investment advisor that manages 1.8 BN dollars in regulatory AUM and has 14 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 09/30/20. The fund's latest filing disclosed 5BN in positions, representing 311% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 09/30/20. The fund's latest filing disclosed 5BN in positions, representing 311% of the manager's regulatory AUM.
ARDEVORA ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ARDEVORA ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| LVGO | 1.55% | Health | 5.01% | 0.04% | 0 | 12% | ||
| NAV | 1.29% | Industrials | 0.99% | -0.18% | 2 | 9% | ||
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FEATURED IN
ARDEVORA ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| William T. Pattisson | Director | May-2010 |
| Helen R. Spear | Legal Counsel | June-2014 |
| Jeremy D. Lang | Director | May-2010 |
| Gianluca Monaco | Partner | June-2010 |
| Benedict W. Fitchew | Partner | May-2010 |
| Jonathan Garland | Partner | June-2011 |
| Iain J. Mather | Risk And Compliance Officer | December-2011 |
ARDEVORA ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ARDEVORA ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Philosophy
Ardevora’s investment philosophy is rooted in cognitive psychology. We observe the behaviour of three participants in equity markets: company management, analysts and investors.
At Ardevora, we believe intuition contributes a lot to the way these people make decisions. We know from academic research that, when considering complex problems like
forecasting and risk, intuition can lead to persistent bias and, therefore, poor decision- making.
Ardevora’s view is that investors are most prone to “over-reaction” – placing too much weight on a narrow range of information to draw black and white conclusions. We think analysts (who produce research reports and forecasts for stocks) are most prone to “under-reaction” – they are over-confident about their forecasting ability and are resistant
to information that contradicts their views. We think company m...
Unlock Full Investment Process Description
Investment Philosophy
Ardevora’s investment philosophy is rooted in cognitive psychology. We observe the behaviour of three participants in equity markets: company management, analysts and investors.
At Ardevora, we believe intuition contributes a lot to the way these people make decisions. We know from academic research that, when considering complex problems like
forecasting and risk, intuition can lead to persistent bias and, therefore, poor decision- making.
Ardevora’s view is that investors are most prone to “over-reaction” – placing too much weight on a narrow range of information to draw black and white conclusions. We think analysts (who produce research reports and forecasts for stocks) are most prone to “under-reaction” – they are over-confident about their forecasting ability and are resistant
to information that contradicts their views. We think company m...
Unlock Full Investment Process Description
ARDEVORA ASSET Portfolio Concentration
ARDEVORA ASSET Location
6 NEW BRIDGE STREET
LONDON, UNITED KINGDOM, EC4V 6AB
LONDON, UNITED KINGDOM, EC4V 6AB
ARDEVORA ASSET Contact Information
Phone Number: +44 (0)20 7842 0630
Fax Number: +44 (0)20 79362598
Website: http://www.ardevora.com
Fax Number: +44 (0)20 79362598
Website: http://www.ardevora.com
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