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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
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39.6M 0.81%
800,000
– –
ITW icon
52
Illinois Tool Works
ITW
$85.3B
$38.9M 0.79%
400,000
– –
CBRE icon
53
CBRE Group
CBRE
$42.9B
$38.7M 0.79%
1,000,000
– –
HD icon
54
Home Depot
HD
$355B
$34.1M 0.7%
300,000
– –
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.8M 0.69%
1,000,000
– –
EXAS
56
DELISTED
Exact Sciences
EXAS
$33M 0.67%
1,500,000
– –
PEGA icon
57
Pegasystems
PEGA
$5.38B
$30.1M 0.61%
2,768,606
-18,764
-0.7% -$194K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$29.5M 0.6%
250,000
– –
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$29.5M 0.6%
575,000
– –
TXN icon
60
Texas Instruments
TXN
$261B
$28.6M 0.58%
500,000
– –
NDSN icon
61
Nordson
NDSN
$17.3B
$27.4M 0.56%
350,000
– –
HEI.A icon
62
HEICO Corp Class A
HEI.A
$37.2B
$26.6M 0.54%
1,309,333
-5
-0% -$96
MA icon
63
Mastercard
MA
$493B
$25.9M 0.53%
300,000
– –
ASML icon
64
ASML
ASML
$669B
$25.3M 0.52%
250,000
– –
ADI icon
65
Analog Devices
ADI
$190B
$25.2M 0.51%
400,000
– –
ABBV icon
66
AbbVie
ABBV
$435B
$25.2M 0.51%
430,000
– –
FNGN
67
DELISTED
Financial Engines, Inc.
FNGN
$25.1M 0.51%
600,000
– –
ABAX
68
DELISTED
Abaxis Inc
ABAX
$24.8M 0.51%
387,361
-12,639
-3% -$770K
CCI icon
69
Crown Castle
CCI
$32.2B
$24.8M 0.51%
300,000
– –
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
$24.2M 0.49%
383,200
– –
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
$24M 0.49%
881,280
-53,920
-6% -$1.47M
CYN
72
DELISTED
CITY NATIONAL CORPORATION
CYN
$23.9M 0.49%
268,500
– –
CSGP icon
73
CoStar Group
CSGP
$12.3B
$23.7M 0.48%
1,200,000
– –
SWN
74
DELISTED
Southwestern Energy Company
SWN
$23.2M 0.47%
1,000,000
– –
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$22.6M 0.46%
700,000
– –
1 2
3
4 5

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NA
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FCM
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STMM
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CC
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CA
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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.