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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
FRC
51
DELISTED
First Republic Bank
FRC
$17.1M 0.72%
680,000
-341,679
-33% -$23.7M
EXPO icon
52
Exponent
EXPO
$3.31B
$16.9M 0.71%
209,370
+172,816
+473% +$4.49M
ADI icon
53
Analog Devices
ADI
$176B
$16.3M 0.69%
680,032
+635,009
+1,410% +$36.4M
TJX icon
54
TJX Companies
TJX
$174B
$16M 0.67%
351,024
-551,778
-61% -$21.1M
WMT icon
55
Walmart Inc
WMT
$881B
$15.7M 0.66%
204,213
-1,146,471
-85% -$26.5M
PRLB icon
56
Protolabs
PRLB
$1.91B
$15.5M 0.65%
611,872
+441,939
+260% +$29.5M
CL icon
57
Colgate-Palmolive
CL
$71.9B
$14.8M 0.62%
145,867
-126,381
-46% -$9M
XLNX
58
DELISTED
Xilinx Inc
XLNX
$14.8M 0.62%
159,500
-332,937
-68% -$15.2M
PEGA icon
59
Pegasystems
PEGA
$5.16B
$14.6M 0.61%
573,630
-705,788
-55% -$9.3M
OTIC
60
DELISTED
Otonomy, Inc.
OTIC
$14.6M 0.61%
130,116
-108,778
-46% -$1.62M
CBRE icon
61
CBRE Group
CBRE
$43B
$14.6M 0.61%
149,607
-444,835
-75% -$13M
ORCL icon
62
Oracle
ORCL
$409B
$14.1M 0.59%
523,249
-543,698
-51% -$21.7M
DHR icon
63
Danaher
DHR
$139B
$13M 0.55%
227,485
-576,352
-72% -$37.7M
BLUE
64
DELISTED
bluebird bio
BLUE
$12.9M 0.54%
37,536
+30,348
+422% +$17.2M
CELG
65
DELISTED
Celgene Corp
CELG
$12.6M 0.53%
172,353
-540,977
-76% -$56M
CALD
66
DELISTED
Callidus Software, Inc.
CALD
$12.2M 0.51%
516,267
+426,286
+474% +$7.7M
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$12.2M 0.51%
997,912
+635,176
+175% +$20.5M
ABAX
68
DELISTED
Abaxis Inc
ABAX
$11.3M 0.48%
239,250
-95,459
-29% -$4.32M
TXTR
69
DELISTED
TEXTURA CORPORATION COM
TXTR
$11.2M 0.47%
67,275
-55,746
-45% -$1.3M
BFAM icon
70
Bright Horizons
BFAM
$4.01B
$11.1M 0.47%
149,607
+135,898
+991% +$8.84M
TYL icon
71
Tyler Technologies
TYL
$12.5B
$10.5M 0.44%
121,556
+39,308
+48% +$5.8M
INTC icon
72
Intel
INTC
$459B
$10.4M 0.44%
166,526
-1,319,579
-89% -$41.3M
QLYS icon
73
Qualys
QLYS
$5.45B
$10.2M 0.43%
239,250
+128,499
+116% +$3.61M
HEI.A icon
74
HEICO Corp Class A
HEI.A
$36.6B
$10M 0.42%
328,490
-563,963
-63% -$14.9M
DRNA
75
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10M 0.42%
447,958
+219,490
+96% +$901K
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.