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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
+7.64%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$1.13B
Cap. Flow
-$3.33B
Cap. Flow %
-267.35%
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
44
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
LKQ icon
LKQ Corp
LKQ
+$27.4M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
INTC icon
Intel
INTC
+$12.4M
5
CMPR icon
Cimpress
CMPR
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.3B
2
AMZN icon
Amazon
AMZN
+$293M
3
ICE icon
Intercontinental Exchange
ICE
+$239M
4
FDS icon
Factset
FDS
+$123M
5
AMT icon
American Tower
AMT
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
26
Cimpress
CMPR
$2.47B
$12.6M 1.01%
+124,600
New +$12.2M
ADBE icon
27
Adobe
ADBE
$101B
$12.4M 1%
114,361
-154,932
-58% -$15.5M
DHR icon
28
Danaher
DHR
$139B
$12.4M 0.99%
178,063
-49,422
-22% -$3.5M
KNGT
29
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.2M 0.98%
424,157
+143,793
+51% +$4.13M
JNJ icon
30
Johnson & Johnson
JNJ
$611B
$12M 0.96%
101,383
+29,688
+41% +$3.6M
ROST icon
31
Ross Stores
ROST
$80.8B
$11.9M 0.96%
185,835
-105,898
-36% -$6.51M
WNS
32
DELISTED
WNS Holdings
WNS
$11.8M 0.95%
393,463
+237,953
+153% +$6.86M
AMT icon
33
American Tower
AMT
$81.7B
$11.7M 0.94%
103,218
-882,488
-90% -$101M
PB icon
34
Prosperity Bancshares
PB
$9.05B
$11.6M 0.93%
210,989
+118,772
+129% +$6.3M
WFC icon
35
Wells Fargo
WFC
$268B
$11.5M 0.92%
259,844
-120,781
-32% -$5.78M
NWE icon
36
NorthWestern Energy
NWE
$4.27B
$11.5M 0.92%
199,254
-629,916
-76% -$37.6M
GSJY icon
37
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$85.4M
$11.4M 0.91%
400,000
+26,250
+7% +$722K
ICE icon
38
Intercontinental Exchange
ICE
$83.1B
$11.1M 0.89%
206,805
-4,387,630
-95% -$239M
PEGA icon
39
Pegasystems
PEGA
$5.2B
$10.6M 0.85%
721,824
+148,194
+26% +$2.01M
GSEU icon
40
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$10.6M 0.85%
400,000
+220,562
+123% +$5.76M
WMT icon
41
Walmart Inc
WMT
$878B
$10.4M 0.84%
433,188
+228,975
+112% +$5.56M
LCII icon
42
LCI Industries
LCII
$2.58B
$10.3M 0.83%
105,493
-629,507
-86% -$59.8M
PRLB icon
43
Protolabs
PRLB
$2.11B
$10.2M 0.82%
170,157
-441,715
-72% -$25.4M
MA icon
44
Mastercard
MA
$500B
$10.2M 0.82%
100,096
-758,796
-88% -$72.8M
NEE icon
45
NextEra Energy
NEE
$181B
$10.1M 0.81%
330,488
-643,840
-66% -$20.3M
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$9.9M 0.79%
82,622
-14,623
-15% -$1.7M
SLB icon
47
SLB Ltd
SLB
$75.3B
$9.75M 0.78%
123,983
-185,432
-60% -$14.7M
TJX icon
48
TJX Companies
TJX
$174B
$9.72M 0.78%
259,992
-91,032
-26% -$3.56M
FDS icon
49
Factset
FDS
$9.7B
$9.63M 0.77%
59,428
-712,153
-92% -$123M
EXPD icon
50
Expeditors International
EXPD
$23.5B
$9.58M 0.77%
185,875
-232,964
-56% -$11.8M
1
2
3 4 5

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Tiverton Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tiverton Asset Management held 170 positions worth $1.25B, down 48% from $2.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management withdrew a net $3.33B in Q3 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $99.1M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in Cimpress worth $12.6M.

  • Tiverton Asset Management's largest Q3 2016 buy was Cimpress: 124,600 shares worth $12.6M.
  • Tiverton Asset Management added most to Apple in Q3 2016, an estimated $28.3M increase.
  • Tiverton Asset Management's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $1.3B.
  • Tiverton Asset Management fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $99.1M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.25B portfolio in Q3 2016.
  • Tiverton Asset Management opened 17 new positions and closed 14 in Q3 2016.
  • Tiverton Asset Management's portfolio value fell 48% quarter-over-quarter to $1.25B.

Based on Tiverton Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.