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TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$151M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$151M |
| 3 |
LKQ Corp
LKQ
|
+$134M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
Kirby Corp
KEX
|
+$88.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$125B
| $51.7M | 1.34% |
+800,000
| New | +$53.1M |
|
27
Danaher
DHR
$137B
| $50.6M | 1.32% |
+1,190,266
| New | +$49.3M |
|
28
Myriad Genetics
MYGN
$270M
| $47.8M | 1.24% |
+1,780,200
| New | +$51.6M |
|
|
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $45.7M | 1.19% |
+820,872
| New | +$45.3M |
|
30
Adobe
ADBE
$99.5B
| $45.6M | 1.18% |
+1,000,000
| New | +$44.3M |
|
31
Target
TGT
$65.6B
| $44.8M | 1.16% |
+650,000
| New | +$45.2M |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.1M | 1.12% |
+700,000
| New | +$41.9M |
|
33
SLB Ltd
SLB
$73.6B
| $43M | 1.12% |
+600,000
| New | +$44.4M |
|
34
Tapestry
TPR
$30.8B
| $41.7M | 1.08% |
+730,000
| New | +$41.1M |
|
35
Illinois Tool Works
ITW
$82.6B
| $41.5M | 1.08% |
+600,000
| New | +$40.1M |
|
|
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41.3M | 1.07% |
+950,000
| New | +$41.9M |
|
37
Applied Materials
AMAT
$403B
| $40.3M | 1.05% |
+2,700,000
| New | +$39.2M |
|
38
American Tower
AMT
$80.8B
| $40.2M | 1.05% |
+550,000
| New | +$43.8M |
|
39
Ross Stores
ROST
$80.5B
| $38.9M | 1.01% |
+1,200,000
| New | +$38.4M |
|
40
Nike
NKE
$61.9B
| $38.2M | 0.99% |
+1,200,000
| New | +$37.3M |
|
41
Expeditors International
EXPD
$22B
| $38M | 0.99% |
+1,000,000
| New | +$37.4M |
|
42
Wells Fargo
WFC
$261B
| $37.1M | 0.97% |
+900,000
| New | +$35.1M |
|
43
Fastenal
FAST
$54.7B
| $36.6M | 0.95% |
+3,200,000
| New | +$39.2M |
|
44
T. Rowe Price
TROW
$23.9B
| $36.6M | 0.95% |
+500,000
| New | +$37.3M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $36.5M | 0.95% |
+1,000,000
| New | +$37.2M |
|
|
SYNT
46
DELISTED
Syntel Inc
SYNT
| $36.1M | 0.94% |
+1,149,600
| New | +$37.5M |
|
47
Intercontinental Exchange
ICE
$85.6B
| $35.6M | 0.92% |
+1,000,000
| New | +$33.5M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.5M | 0.92% |
+500,000
| New | +$34.1M |
|
49
TJX Companies
TJX
$174B
| $35M | 0.91% |
+1,400,000
| New | +$34.5M |
|
50
Texas Instruments
TXN
$252B
| $34.9M | 0.91% |
+1,000,000
| New | +$35.7M |
|
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Tiverton Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiverton Asset Management, which disclosed 106 positions worth $3.85B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 9,800,000 shares worth $139M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Tiverton Asset Management's largest Q2 2013 buy was Apple: 9,800,000 shares worth $139M.
- Tiverton Asset Management's ten largest holdings make up 27% of its $3.85B portfolio in Q2 2013.
- Tiverton Asset Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Tiverton Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.