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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
SMTC icon
76
Semtech
SMTC
$13B
$21.3M 0.43%
800,000
-372,869
-32% -$10.2M
CL icon
77
Colgate-Palmolive
CL
$74.4B
$20.8M 0.42%
300,000
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$20.8M 0.42%
300,000
-700,000
-70% -$49.3M
ABT icon
79
Abbott
ABT
$187B
$19.9M 0.41%
430,000
– –
GNRC icon
80
Generac Holdings
GNRC
$12.5B
$19.5M 0.4%
400,000
– –
LUMO
81
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$19.1M 0.39%
38,889
-5,555
-12% -$2.15M
SYY icon
82
Sysco
SYY
$40.3B
$18.9M 0.38%
500,000
– –
HIBB
83
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.2M 0.35%
350,000
– –
CMPR icon
84
Cimpress
CMPR
$2.31B
$16.9M 0.34%
200,000
– –
MYGN icon
85
Myriad Genetics
MYGN
$312M
$16.8M 0.34%
475,000
– –
B
86
DELISTED
Barnes Group Inc.
B
$16.2M 0.33%
400,000
– –
PRLB icon
87
Protolabs
PRLB
$2.13B
$15.8M 0.32%
225,000
+75,000
+50% +$5.08M
CMLP
88
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$15.7M 0.32%
1,084,800
+302,517
+39% +$4.55M
JBL icon
89
Jabil
JBL
$35.8B
$14M 0.29%
600,000
-718,150
-54% -$15.7M
APEI icon
90
American Public Education
APEI
$940M
$13.5M 0.28%
450,200
– –
APAM icon
91
Artisan Partners
APAM
$3.02B
$13.4M 0.27%
293,800
– –
UTHR icon
92
United Therapeutics
UTHR
$23.1B
$13.1M 0.27%
76,000
– –
UTEK
93
DELISTED
Ultratech Inc.
UTEK
$12.1M 0.25%
700,000
– –
NXTM
94
DELISTED
NxStage Medical Inc.
NXTM
$12.1M 0.25%
700,000
– –
MASI
95
DELISTED
Masimo
MASI
$11.9M 0.24%
360,200
– –
MDSO
96
DELISTED
Medidata Solutions, Inc.
MDSO
$11.5M 0.23%
234,600
– –
LCII icon
97
LCI Industries
LCII
$2.65B
$11.2M 0.23%
181,562
-21,205
-10% -$1.17M
HNGR
98
DELISTED
Hanger Inc.
HNGR
$11.2M 0.23%
492,193
– –
ZU
99
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$10.9M 0.22%
839,000
– –
NEOG icon
100
Neogen
NEOG
$2.5B
$10.8M 0.22%
615,800
-3
-0% -$55
2 3
4
5 6

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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.