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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
+7.25%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$1.37B
Cap. Flow
-$1.62B
Cap. Flow %
-51.54%
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
14
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.7M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$15M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.59M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$103M
2
AAPL icon
Apple
AAPL
+$89.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$65M
4
XLNX
Xilinx Inc
XLNX
+$59.1M
5
LKQ icon
LKQ Corp
LKQ
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 18.85%
3 Consumer Discretionary 12.25%
4 Industrials 12.18%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.2B
$38.5M 1.22%
715,000
-385,000
-35% -$19.7M
MA icon
27
Mastercard
MA
$500B
$37.5M 1.19%
385,000
-115,000
-23% -$11.3M
ISRG icon
28
Intuitive Surgical
ISRG
$133B
$35.5M 1.13%
585,000
-315,000
-35% -$17.7M
TJX icon
29
TJX Companies
TJX
$177B
$35.5M 1.13%
1,000,000
-400,000
-29% -$14.2M
AMT icon
30
American Tower
AMT
$78.3B
$34.7M 1.1%
357,500
-192,500
-35% -$18.8M
ADBE icon
31
Adobe
ADBE
$103B
$33.8M 1.07%
360,000
-340,000
-49% -$30.5M
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$33.3M 1.06%
650,000
-350,000
-35% -$17.6M
AOS icon
33
A.O. Smith
AOS
$8.59B
$32.6M 1.03%
850,000
– –
NKE icon
34
Nike
NKE
$63B
$32.5M 1.03%
520,000
-480,000
-48% -$31M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.8M 1.01%
1,170,000
-630,000
-35% -$18.3M
WMT icon
36
Walmart Inc
WMT
$894B
$30.6M 0.97%
1,500,000
-600,000
-29% -$12M
AGN
37
DELISTED
Allergan plc
AGN
$28.5M 0.9%
91,000
-49,000
-35% -$14.6M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$28.4M 0.9%
200,000
-100,000
-33% -$13.3M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$28.2M 0.89%
600,000
-1,250,000
-68% -$59.1M
SLB icon
40
SLB Ltd
SLB
$74.1B
$27.2M 0.86%
390,000
-210,000
-35% -$15.7M
NEE icon
41
NextEra Energy
NEE
$179B
$27M 0.86%
1,040,000
-560,000
-35% -$14.2M
EXPD icon
42
Expeditors International
EXPD
$23.7B
$26.4M 0.84%
585,000
-415,000
-42% -$20.1M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$26.2M 0.83%
+250,000
New +$25.7M
TSCO icon
44
Tractor Supply
TSCO
$17.5B
$26.1M 0.83%
1,527,500
-822,500
-35% -$14.6M
VZ icon
45
Verizon
VZ
$193B
$25.4M 0.81%
550,000
-450,000
-45% -$20.4M
SU icon
46
Suncor Energy
SU
$74.2B
$25.2M 0.8%
975,000
-525,000
-35% -$14.5M
HEI.A icon
47
HEICO Corp Class A
HEI.A
$37.2B
$24.6M 0.78%
1,220,703
-88,630
-7% -$1.62M
ITW icon
48
Illinois Tool Works
ITW
$85.5B
$24.1M 0.77%
260,000
-140,000
-35% -$12.7M
NWE icon
49
NorthWestern Energy
NWE
$4.25B
$23.1M 0.73%
425,000
– –
KEX icon
50
Kirby Corp
KEX
$7.01B
$23.1M 0.73%
438,114
-386,886
-47% -$23.9M
1
2
3 4 5

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Tiverton Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tiverton Asset Management held 158 positions worth $3.15B, down 30% from $4.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $1.62B in Q4 2015, closing 18 positions and reducing 86 holdings. Its most notable exit was Bausch Health, an estimated $39.2M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in Amazon worth $60.8M.

  • Tiverton Asset Management's largest Q4 2015 buy was Amazon: 1,800,000 shares worth $60.8M.
  • Tiverton Asset Management added most to JB Hunt Transport Services in Q4 2015, an estimated $15M increase.
  • Tiverton Asset Management's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $103M.
  • Tiverton Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $39.2M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2015.
  • Tiverton Asset Management opened 9 new positions and closed 18 in Q4 2015.
  • Tiverton Asset Management's portfolio value fell 30% quarter-over-quarter to $3.15B.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.