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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
+7.96%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$289M
Cap. Flow
+$17.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.33%
Holding
111
New
5
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.7M
2
IBM icon
IBM
IBM
+$38M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$17.8M
4
FAST icon
Fastenal
FAST
+$9.48M
5
CHRW icon
C.H. Robinson
CHRW
+$8.72M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$34.1M
2
CXO
CONCHO RESOURCES INC.
CXO
+$22.1M
3
KEX icon
Kirby Corp
KEX
+$21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
5
FDS icon
Factset
FDS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 18.18%
3 Consumer Discretionary 12.54%
4 Financials 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$51.9M 1.26%
1,000,000
– –
FAST icon
27
Fastenal
FAST
$57B
$50.3M 1.21%
4,000,000
+800,000
+25% +$9.48M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$50M 1.21%
1,600,000
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$49.3M 1.19%
650,000
-150,000
-19% -$11.9M
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
$48.9M 1.18%
950,000
– –
AMAT icon
31
Applied Materials
AMAT
$434B
$47.3M 1.14%
2,700,000
– –
ITW icon
32
Illinois Tool Works
ITW
$84.9B
$45.8M 1.11%
600,000
– –
SMTC icon
33
Semtech
SMTC
$12B
$45M 1.09%
1,500,000
– –
EXPD icon
34
Expeditors International
EXPD
$23.7B
$44.1M 1.06%
1,000,000
– –
ROST icon
35
Ross Stores
ROST
$80.5B
$43.7M 1.06%
1,200,000
– –
NKE icon
36
Nike
NKE
$61.6B
$43.6M 1.05%
1,200,000
– –
SYNT
37
DELISTED
Syntel Inc
SYNT
$42.6M 1.03%
1,063,408
-86,192
-7% -$3.13M
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$42.5M 1.03%
804,539
-16,333
-2% -$895K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$41.8M 1.01%
700,000
– –
MYGN icon
40
Myriad Genetics
MYGN
$303M
$41.8M 1.01%
1,780,200
– –
TGT icon
41
Target
TGT
$67.3B
$41.6M 1%
650,000
– –
AMT icon
42
American Tower
AMT
$81.7B
$40.8M 0.99%
550,000
– –
TXN icon
43
Texas Instruments
TXN
$259B
$40.3M 0.97%
1,000,000
– –
TPR icon
44
Tapestry
TPR
$31.5B
$39.8M 0.96%
730,000
– –
TJX icon
45
TJX Companies
TJX
$174B
$39.5M 0.95%
1,400,000
– –
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.7M 0.93%
500,000
– –
ASML icon
47
ASML
ASML
$658B
$38M 0.92%
385,000
– –
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$37.6M 0.91%
+900,000
New +$39.7M
WFC icon
49
Wells Fargo
WFC
$267B
$37.2M 0.9%
900,000
– –
IBM icon
50
IBM
IBM
$222B
$37M 0.9%
+209,200
New +$38M
1
2
3 4 5

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Tiverton Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tiverton Asset Management held 111 positions worth $4.14B, up 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiverton Asset Management's Q3 2013 filing shows 5 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 900,000 shares worth $37.6M. The largest sale was LKQ Corp, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tiverton Asset Management's largest Q3 2013 buy was Intuitive Surgical: 900,000 shares worth $37.6M.
  • Tiverton Asset Management added most to Hibbett, Inc. Common Stock in Q3 2013, an estimated $17.8M increase.
  • Tiverton Asset Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $34.1M.
  • Tiverton Asset Management fully exited CONCHO RESOURCES INC. in Q3 2013, selling an estimated $22.1M.
  • Tiverton Asset Management's ten largest holdings make up 26% of its $4.14B portfolio in Q3 2013.
  • Tiverton Asset Management opened 5 new positions and closed 1 in Q3 2013.
  • Tiverton Asset Management's portfolio value rose 7.5% quarter-over-quarter to $4.14B.

Based on Tiverton Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.