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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
+61.83%
5 Year Est. Return
+105.31%
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
ORCL icon
51
Oracle
ORCL
$413B
$9.38M 0.75%
238,717
-284,532
-54% -$11.6M
CBRE icon
52
CBRE Group
CBRE
$42.7B
$9M 0.72%
321,684
+172,077
+115% +$4.91M
CSV icon
53
Carriage Services
CSV
$587M
$8.98M 0.72%
379,680
+6,249
+2% +$148K
HQY icon
54
HealthEquity
HQY
$8.65B
$8.85M 0.71%
233,800
+210,855
+919% +$6.68M
TYL icon
55
Tyler Technologies
TYL
$12.5B
$8.83M 0.71%
51,591
-69,965
-58% -$11.7M
NKE icon
56
Nike
NKE
$62.3B
$8.7M 0.7%
165,144
-8,968
-5% -$506K
JBSS icon
57
John B. Sanfilippo & Son
JBSS
$976M
$8.47M 0.68%
165,000
-232,853
-59% -$11.2M
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.1B
$8.43M 0.68%
103,918
+79,987
+334% +$6.53M
IBKC
59
DELISTED
IBERIABANK Corp
IBKC
$7.79M 0.63%
116,093
-1,099,464
-90% -$71.4M
SPSC icon
60
SPS Commerce
SPSC
$2.59B
$7.61M 0.61%
207,386
-370,228
-64% -$12.2M
CSGP icon
61
CoStar Group
CSGP
$12B
$7.54M 0.61%
348,380
-1,520,370
-81% -$32.4M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$7.53M 0.6%
138,635
-20,865
-13% -$1.07M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$7.36M 0.59%
46,278
+27,590
+148% +$4.25M
AMAT icon
64
Applied Materials
AMAT
$419B
$7.31M 0.59%
242,556
+100,914
+71% +$2.82M
NEOG icon
65
Neogen
NEOG
$2.46B
$7.27M 0.58%
346,525
-251,475
-42% -$5.38M
PX
66
DELISTED
Praxair Inc
PX
$7.12M 0.57%
58,957
-161,512
-73% -$19.1M
MAR icon
67
Marriott International
MAR
$93.8B
$7.04M 0.57%
104,637
+98,263
+1,542% +$6.93M
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.02M 0.56%
166,000
-170,374
-51% -$6.98M
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
$6.9M 0.55%
33,756
-115,744
-77% -$24.5M
ABAX
70
DELISTED
Abaxis Inc
ABAX
$6.67M 0.54%
129,300
-109,950
-46% -$5.51M
AGN
71
DELISTED
Allergan plc
AGN
$6.67M 0.53%
+28,943
New +$7.07M
CME icon
72
CME Group
CME
$95B
$6.64M 0.53%
63,578
-4,376
-6% -$457K
WABC icon
73
Westamerica Bancorp
WABC
$1.37B
$6.56M 0.53%
128,926
+80,304
+165% +$3.91M
AX icon
74
Axos Financial
AX
$5.78B
$6.49M 0.52%
289,771
-25,983
-8% -$504K
TDOC icon
75
Teladoc Health
TDOC
$1.21B
$6.46M 0.52%
353,048
+323,506
+1,095% +$5.67M
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.