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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
+4.5%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$151M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$151M |
| 3 |
LKQ Corp
LKQ
|
+$134M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
Kirby Corp
KEX
|
+$88.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.62% |
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Tiverton Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiverton Asset Management, which disclosed 106 positions worth $3.85B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 9,800,000 shares worth $139M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Tiverton Asset Management's largest Q2 2013 buy was Apple: 9,800,000 shares worth $139M.
- Tiverton Asset Management's ten largest holdings make up 27% of its $3.85B portfolio in Q2 2013.
- Tiverton Asset Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Tiverton Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.