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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
+0.87%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$561M
Cap. Flow
+$1.18B
Cap. Flow %
49.67%
Top 10 Hldgs %
26.67%
Holding
159
New
–
Increased
66
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.17B
2
AMZN icon
Amazon
AMZN
+$217M
3
ICE icon
Intercontinental Exchange
ICE
+$202M
4
FDS icon
Factset
FDS
+$99.5M
5
AMT icon
American Tower
AMT
+$70.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$77.8M
3
LKQ icon
LKQ Corp
LKQ
+$67M
4
MSFT icon
Microsoft
MSFT
+$61.3M
5
CELG
Celgene Corp
CELG
+$56M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 17.45%
3 Financials 11.94%
4 Industrials 11.04%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$76.1B
$9.99M 0.42%
159,456
-718,489
-82% -$19.7M
MSFT icon
77
Microsoft
MSFT
$3.67T
$9.94M 0.42%
176,621
-1,180,078
-87% -$61.3M
QADA
78
DELISTED
QAD Inc.
QADA
$9.84M 0.41%
162,447
-204,976
-56% -$4.04M
CTSH icon
79
Cognizant
CTSH
$24.3B
$9.81M 0.41%
44,850
-545,019
-92% -$32.9M
TXN icon
80
Texas Instruments
TXN
$255B
$9.65M 0.41%
356,826
+151,644
+74% +$9.01M
ZION icon
81
Zions Bancorporation
ZION
$10.4B
$9.26M 0.39%
74,750
-125,355
-63% -$3.33M
TTC icon
82
Toro Company
TTC
$9.27B
$9.22M 0.39%
87,726
+60,520
+222% +$2.64M
VRTU
83
DELISTED
Virtusa Corporation
VRTU
$9.21M 0.39%
186,875
+4,101
+2% +$143K
EGLT
84
DELISTED
Egalet Corporation
EGLT
$9.15M 0.38%
23,604
-185,532
-89% -$1.1M
STAA icon
85
STAAR Surgical
STAA
$1.2B
$8.95M 0.38%
197,647
-213,594
-52% -$1.38M
CHRW icon
86
C.H. Robinson
CHRW
$17.6B
$8.58M 0.36%
523,249
+340,344
+186% +$24.9M
JNJ icon
87
Johnson & Johnson
JNJ
$607B
$8.47M 0.36%
71,695
-280,397
-80% -$31.9M
ABT icon
88
Abbott
ABT
$182B
$8.22M 0.35%
209,076
-46,534
-18% -$1.85M
POOL icon
89
Pool Corp
POOL
$7.15B
$8.14M 0.34%
141,495
+110,001
+349% +$9.88M
FAST icon
90
Fastenal
FAST
$55.4B
$7.72M 0.32%
883,408
-2,977,300
-77% -$34M
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.65M 0.32%
229,639
-351,047
-60% -$8.29M
APAM icon
92
Artisan Partners
APAM
$2.99B
$7.64M 0.32%
431,362
+293,579
+213% +$9.25M
AAON icon
93
Aaon
AAON
$7.51B
$7.31M 0.31%
398,639
-286,765
-42% -$5.18M
PANW icon
94
Palo Alto Networks
PANW
$294B
$7.26M 0.31%
597,006
+215,862
+57% +$5M
SYK icon
95
Stryker
SYK
$128B
$7.23M 0.3%
451,154
+41,446
+10% +$4.63M
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$6.86M 0.29%
265,200
-100,610
-28% -$11.6M
ATRA icon
97
Atara Biotherapeutics
ATRA
$79.2M
$6.75M 0.28%
8,155
+1,351
+20% +$648K
NDSN icon
98
Nordson
NDSN
$16.9B
$6.43M 0.27%
106,556
-167,605
-61% -$13.5M
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.6B
$6.31M 0.27%
313,950
-100,434
-24% -$2.15M
EQIX icon
100
Equinix
EQIX
$102B
$6.25M 0.26%
179,438
+142,153
+381% +$49.6M
2 3
4
5 6

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Tiverton Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tiverton Asset Management held 159 positions worth $2.38B, down 19% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management deployed $1.18B of net new capital in Q2 2016, adding to 66 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $118M trimmed.

  • Tiverton Asset Management added most to Intuitive Surgical in Q2 2016, an estimated $1.17B increase.
  • Tiverton Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $118M.
  • Tiverton Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $22.3M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2016.
  • Tiverton Asset Management opened 0 new positions and closed 6 in Q2 2016.
  • Tiverton Asset Management's portfolio value fell 19% quarter-over-quarter to $2.38B.

Based on Tiverton Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.