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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
+7.25%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$1.37B
Cap. Flow
-$1.62B
Cap. Flow %
-51.54%
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
14
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.7M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$15M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.59M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$103M
2
AAPL icon
Apple
AAPL
+$89.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$65M
4
XLNX
Xilinx Inc
XLNX
+$59.1M
5
LKQ icon
LKQ Corp
LKQ
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 18.85%
3 Consumer Discretionary 12.25%
4 Industrials 12.18%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
76
Neogen
NEOG
$2.49B
$13.1M 0.41%
615,800
– –
ABT icon
77
Abbott
ABT
$185B
$12.6M 0.4%
279,500
-150,500
-35% -$6.64M
EQIX icon
78
Equinix
EQIX
$105B
$12.4M 0.39%
41,085
+1,085
+3% +$317K
CHRW icon
79
C.H. Robinson
CHRW
$17.3B
$12.4M 0.39%
200,000
-500,000
-71% -$33.7M
CSGP icon
80
CoStar Group
CSGP
$12.5B
$12.4M 0.39%
600,000
-100,000
-14% -$1.99M
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
$12.4M 0.39%
225,000
-158,200
-41% -$9.45M
EXAS
82
DELISTED
Exact Sciences
EXAS
$12.3M 0.39%
1,335,000
– –
ENV
83
DELISTED
ENVESTNET, INC.
ENV
$11.9M 0.38%
400,000
+50,000
+14% +$1.54M
GNRC icon
84
Generac Holdings
GNRC
$12.7B
$11.9M 0.38%
400,000
– –
PRLB icon
85
Protolabs
PRLB
$2.12B
$11.8M 0.37%
185,000
-40,000
-18% -$2.58M
AAON icon
86
Aaon
AAON
$7.78B
$11.6M 0.37%
750,000
-112,500
-13% -$1.71M
LUMO
87
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11.4M 0.36%
34,728
-21,050
-38% -$6.85M
LFUS icon
88
Littelfuse
LFUS
$11.7B
$11.3M 0.36%
105,504
– –
CLB icon
89
Core Laboratories
CLB
$523M
$10.9M 0.35%
100,000
– –
B
90
DELISTED
Barnes Group Inc.
B
$10.6M 0.34%
300,000
-100,000
-25% -$3.74M
NXTM
91
DELISTED
NxStage Medical Inc.
NXTM
$10.4M 0.33%
475,000
-225,000
-32% -$4.19M
CVBF icon
92
CVB Financial
CVBF
$4B
$10.2M 0.32%
600,000
+250,000
+71% +$4.38M
TROW icon
93
T. Rowe Price
TROW
$24.1B
$9.29M 0.3%
130,000
-370,000
-74% -$27.2M
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.8B
$9.04M 0.29%
459,000
– –
SPSC icon
95
SPS Commerce
SPSC
$2.66B
$8.78M 0.28%
250,000
+81,000
+48% +$2.96M
MYGN icon
96
Myriad Genetics
MYGN
$307M
$8.63M 0.27%
200,000
-50,000
-20% -$2.11M
QADA
97
DELISTED
QAD Inc.
QADA
$8.21M 0.26%
400,000
– –
OTIC
98
DELISTED
Otonomy, Inc.
OTIC
$8.08M 0.26%
291,194
+35,481
+14% +$883K
LIVN icon
99
LivaNova
LIVN
$4.15B
$7.42M 0.24%
+125,000
New +$7.59M
OXFD
100
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.08M 0.22%
615,531
-109,469
-15% -$1.35M
2 3
4
5 6

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NA
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FCM
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STMM
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BA
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Tiverton Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tiverton Asset Management held 158 positions worth $3.15B, down 30% from $4.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $1.62B in Q4 2015, closing 18 positions and reducing 86 holdings. Its most notable exit was Bausch Health, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Amazon worth $60.8M.

  • Tiverton Asset Management's largest Q4 2015 buy was Amazon: 1,800,000 shares worth $60.8M.
  • Tiverton Asset Management added most to JB Hunt Transport Services in Q4 2015, an estimated $15M increase.
  • Tiverton Asset Management's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $103M.
  • Tiverton Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $39.2M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2015.
  • Tiverton Asset Management opened 9 new positions and closed 18 in Q4 2015.
  • Tiverton Asset Management's portfolio value fell 30% quarter-over-quarter to $3.15B.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.