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 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 155% of the manager's regulatory AUM.

ARDEVORA ASSET StockAlpha

+3.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ARDEVORA ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NVDA 1.23% Tech 36.63% 0.43% 0 20%
SABR 1.2% Cons. Disc. -7.13% -0.14% 0 4%
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FEATURED IN
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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...
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ARDEVORA ASSET Portfolio Concentration

ARDEVORA ASSET Location

6 NEW BRIDGE STREET
LONDON, UNITED KINGDOM, EC4V 6AB

ARDEVORA ASSET Contact Information

Phone Number: +44 (0)20 7842 0630
Fax Number: +44 (0)20 79362598
Website:

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