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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
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$104M
Cap. Flow
-$171M
Cap. Flow %
-9.26%
Top 10 Hldgs %
26.86%
Holding
184
New
6
Increased
8
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.34M
2
KHC icon
Kraft Heinz
KHC
+$2.49M
3
T icon
AT&T
T
+$1.73M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.92M
2
FRC
First Republic Bank
FRC
+$5.81M
3
EXAS
Exact Sciences
EXAS
+$5.31M
4
PRLB icon
Protolabs
PRLB
+$5.27M
5
DORM icon
Dorman Products
DORM
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$12M 0.65%
238,717
– –
GSEU icon
52
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$11.8M 0.64%
400,000
– –
WNS
53
DELISTED
WNS Holdings
WNS
$11.8M 0.64%
343,192
-61,900
-15% -$1.97M
NEE icon
54
NextEra Energy
NEE
$181B
$11.6M 0.63%
330,488
– –
NKE icon
55
Nike
NKE
$61.9B
$10.9M 0.59%
185,544
+20,400
+12% +$1.1M
SNA icon
56
Snap-on
SNA
$21.2B
$10.8M 0.58%
68,426
– –
ROST icon
57
Ross Stores
ROST
$80.5B
$10.7M 0.58%
185,835
– –
TDOC icon
58
Teladoc Health
TDOC
$1.22B
$10.5M 0.57%
303,845
-49,203
-14% -$1.43M
EXPD icon
59
Expeditors International
EXPD
$22B
$10.5M 0.57%
185,875
– –
MAR icon
60
Marriott International
MAR
$98.3B
$10.5M 0.57%
104,637
– –
PB icon
61
Prosperity Bancshares
PB
$8.97B
$10.2M 0.55%
159,072
-51,917
-25% -$3.42M
AMAT icon
62
Applied Materials
AMAT
$404B
$10M 0.54%
242,556
– –
AMT icon
63
American Tower
AMT
$80.8B
$9.95M 0.54%
75,218
-7,500
-9% -$961K
CTSH icon
64
Cognizant
CTSH
$24.9B
$9.88M 0.53%
148,800
– –
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$9.86M 0.53%
68,822
-5,500
-7% -$767K
HQY icon
66
HealthEquity
HQY
$8.41B
$9.81M 0.53%
196,789
-37,011
-16% -$1.73M
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.5B
$9.5M 0.51%
103,918
– –
TJX icon
68
TJX Companies
TJX
$174B
$9.38M 0.51%
259,992
– –
ABT icon
69
Abbott
ABT
$183B
$9.08M 0.49%
186,781
– –
CBRE icon
70
CBRE Group
CBRE
$42.5B
$8.93M 0.48%
245,184
– –
LCII icon
71
LCI Industries
LCII
$2.49B
$8.91M 0.48%
86,982
-29,111
-25% -$2.79M
CSGP icon
72
CoStar Group
CSGP
$11.7B
$8.32M 0.45%
315,780
-76,600
-20% -$1.86M
FDS icon
73
Factset
FDS
$9.36B
$8.29M 0.45%
49,875
-9,553
-16% -$1.56M
SLB icon
74
SLB Ltd
SLB
$73.6B
$8.16M 0.44%
123,983
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$8.07M 0.44%
46,278
– –
1 2
3
4 5

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Tiverton Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tiverton Asset Management held 184 positions worth $1.85B, down 5.3% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $171M in Q2 2017, closing 3 positions and reducing 107 holdings. Its most notable exit was Allergan plc, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tiverton Asset Management opened a new position in Prologis worth $3.52M.

  • Tiverton Asset Management's largest Q2 2017 buy was Prologis: 60,000 shares worth $3.52M.
  • Tiverton Asset Management added most to Kraft Heinz in Q2 2017, an estimated $2.49M increase.
  • Tiverton Asset Management's biggest Q2 2017 reduction was First Republic Bank, cutting an estimated $5.81M.
  • Tiverton Asset Management fully exited Allergan plc in Q2 2017, selling an estimated $6.92M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2017.
  • Tiverton Asset Management opened 6 new positions and closed 3 in Q2 2017.
  • Tiverton Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.85B.

Based on Tiverton Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.