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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
+3.19%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$94.6M
Cap. Flow
+$16.6M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.56%
Holding
138
New
8
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$39M
2
SU icon
Suncor Energy
SU
+$14.9M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.4M
4
EQIX icon
Equinix
EQIX
+$9.06M
5
ESPR
Esperion Therapeutics
ESPR
+$7.11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$49.3M
2
JBL icon
Jabil
JBL
+$15.7M
3
CTSH icon
Cognizant
CTSH
+$11.8M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CDP icon
COPT Defense Properties
CDP
+$9.63M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 22.48%
3 Financials 11.65%
4 Industrials 11.48%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$58.3B
$58M 1.18%
5,600,000
– –
WMT icon
27
Walmart Inc
WMT
$892B
$57.6M 1.17%
2,100,000
– –
FDS icon
28
Factset
FDS
$9.77B
$55.7M 1.14%
350,000
– –
DIS icon
29
Walt Disney
DIS
$182B
$52.4M 1.07%
500,000
– –
AMT icon
30
American Tower
AMT
$79.8B
$51.8M 1.06%
550,000
– –
ADBE icon
31
Adobe
ADBE
$103B
$51.8M 1.06%
700,000
– –
SYNT
32
DELISTED
Syntel Inc
SYNT
$51.8M 1.06%
1,000,401
-63,007
-6% -$3M
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
$51.6M 1.05%
800,000
– –
CHRW icon
34
C.H. Robinson
CHRW
$17.1B
$51.3M 1.05%
700,000
– –
ISRG icon
35
Intuitive Surgical
ISRG
$132B
$50.5M 1.03%
900,000
– –
SLB icon
36
SLB Ltd
SLB
$76.5B
$50.1M 1.02%
600,000
– –
AOS icon
37
A.O. Smith
AOS
$8.56B
$49.2M 1%
1,500,000
– –
TJX icon
38
TJX Companies
TJX
$179B
$49M 1%
1,400,000
– –
WFC icon
39
Wells Fargo
WFC
$265B
$49M 1%
900,000
– –
VZ icon
40
Verizon
VZ
$195B
$48.6M 0.99%
1,000,000
– –
EXPD icon
41
Expeditors International
EXPD
$23.2B
$48.2M 0.98%
1,000,000
– –
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$46.7M 0.95%
1,000,000
– –
AMAT icon
43
Applied Materials
AMAT
$419B
$45.2M 0.92%
2,004,700
– –
CMCSA icon
44
Comcast
CMCSA
$89.3B
$45.2M 0.92%
1,600,000
– –
SLH
45
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$44.9M 0.92%
868,272
+197,400
+29% +$10.4M
SU icon
46
Suncor Energy
SU
$72.4B
$43.9M 0.9%
1,500,000
+500,000
+50% +$14.9M
BHC icon
47
Bausch Health
BHC
$2.21B
$43.7M 0.89%
+220,000
New +$39M
TROW icon
48
T. Rowe Price
TROW
$24.2B
$40.5M 0.83%
500,000
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$40.3M 0.82%
300,000
– –
TSCO icon
50
Tractor Supply
TSCO
$17.9B
$40M 0.82%
2,350,000
– –
1
2
3 4 5

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STMM
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BA
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Tiverton Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tiverton Asset Management held 138 positions worth $4.9B, up 2% from $4.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management's Q1 2015 filing shows 8 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Bausch Health: 220,000 shares worth $43.7M. The largest sale was Qualcomm, an estimated $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Tiverton Asset Management's largest Q1 2015 buy was Bausch Health: 220,000 shares worth $43.7M.
  • Tiverton Asset Management added most to Suncor Energy in Q1 2015, an estimated $14.9M increase.
  • Tiverton Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $49.3M.
  • Tiverton Asset Management fully exited COPT Defense Properties in Q1 2015, selling an estimated $9.63M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $4.9B portfolio in Q1 2015.
  • Tiverton Asset Management opened 8 new positions and closed 2 in Q1 2015.
  • Tiverton Asset Management's portfolio value rose 2% quarter-over-quarter to $4.9B.

Based on Tiverton Asset Management's 13F filing for Q1 2015, filed 12 May 2015.