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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
+0.87%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$561M
Cap. Flow
+$1.18B
Cap. Flow %
49.67%
Top 10 Hldgs %
26.67%
Holding
159
New
–
Increased
66
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.17B
2
AMZN icon
Amazon
AMZN
+$217M
3
ICE icon
Intercontinental Exchange
ICE
+$202M
4
FDS icon
Factset
FDS
+$99.5M
5
AMT icon
American Tower
AMT
+$70.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$77.8M
3
LKQ icon
LKQ Corp
LKQ
+$67M
4
MSFT icon
Microsoft
MSFT
+$61.3M
5
CELG
Celgene Corp
CELG
+$56M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 17.45%
3 Financials 11.94%
4 Industrials 11.04%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRT icon
26
STRATTEC Security
STRT
$367M
$26.9M 1.13%
348,224
+303,234
+674% +$15.1M
AMG icon
27
Affiliated Managers Group
AMG
$9.69B
$26.3M 1.11%
186,929
-41,604
-18% -$6.81M
ADBE icon
28
Adobe
ADBE
$99.5B
$25.8M 1.08%
269,293
-59,936
-18% -$5.76M
SPSC icon
29
SPS Commerce
SPSC
$2.64B
$25.4M 1.07%
577,614
+159,552
+38% +$4.13M
TYPE
30
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$25.4M 1.07%
194,490
+56,707
+41% +$1.32M
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$24.9M 1.05%
97,245
-140,532
-59% -$14.7M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$24.8M 1.04%
340,016
+191,406
+129% +$16.5M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$24.4M 1.03%
4,594,435
+3,999,990
+673% +$202M
LKQ icon
34
LKQ Corp
LKQ
$5.68B
$23.6M 0.99%
268,132
-2,063,090
-88% -$67M
ROST icon
35
Ross Stores
ROST
$80.5B
$23.1M 0.97%
291,733
-353,770
-55% -$19.6M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23M 0.97%
411,419
-24,826
-6% -$723K
MYGN icon
37
Myriad Genetics
MYGN
$270M
$21.5M 0.9%
388,978
+206,204
+113% +$7.16M
EXAS
38
DELISTED
Exact Sciences
EXAS
$21.5M 0.9%
437,601
-782,417
-64% -$5.89M
CSV icon
39
Carriage Services
CSV
$641M
$21.4M 0.9%
373,431
-246,595
-40% -$5.67M
HD icon
40
Home Depot
HD
$331B
$20.3M 0.85%
194,490
+95,440
+96% +$12.6M
GSJY icon
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$20.1M 0.84%
373,750
-501,250
-57% -$13.3M
SYNT
42
DELISTED
Syntel Inc
SYNT
$18.8M 0.79%
127,565
-128,644
-50% -$5.81M
NEOG icon
43
Neogen
NEOG
$2.63B
$18.7M 0.79%
598,000
+32,352
+6% +$603K
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.6M 0.78%
280,364
-1,171,102
-81% -$77.8M
HSTM icon
45
HealthStream
HSTM
$819M
$18.6M 0.78%
229,617
+105,391
+85% +$2.48M
AOS icon
46
A.O. Smith
AOS
$8.17B
$18.4M 0.77%
1,326,062
+561,222
+73% +$22.7M
LUMO
47
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18.2M 0.77%
32,090
+343
+1% +$42.5K
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$18M 0.76%
680,000
+387,561
+133% +$14.3M
GGG icon
49
Graco
GGG
$12.9B
$17.9M 0.75%
420,159
+377,100
+876% +$10.1M
VCRA
50
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17.7M 0.74%
382,694
-51,395
-12% -$618K
1
2
3 4 5

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Tiverton Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tiverton Asset Management held 159 positions worth $2.38B, down 19% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management deployed $1.18B of net new capital in Q2 2016, adding to 66 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $118M trimmed.

  • Tiverton Asset Management added most to Intuitive Surgical in Q2 2016, an estimated $1.17B increase.
  • Tiverton Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $118M.
  • Tiverton Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $22.3M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2016.
  • Tiverton Asset Management opened 0 new positions and closed 6 in Q2 2016.
  • Tiverton Asset Management's portfolio value fell 19% quarter-over-quarter to $2.38B.

Based on Tiverton Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.