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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
+7.64%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$1.13B
Cap. Flow
-$3.33B
Cap. Flow %
-267.35%
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
44
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
LKQ icon
LKQ Corp
LKQ
+$27.4M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
INTC icon
Intel
INTC
+$12.4M
5
CMPR icon
Cimpress
CMPR
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.3B
2
AMZN icon
Amazon
AMZN
+$293M
3
ICE icon
Intercontinental Exchange
ICE
+$239M
4
FDS icon
Factset
FDS
+$123M
5
AMT icon
American Tower
AMT
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$11.7B
$6.38M 0.51%
49,489
+1,686
+4% +$207K
CVBF icon
77
CVB Financial
CVBF
$4B
$6.36M 0.51%
360,912
+169,702
+89% +$2.89M
CTSH icon
78
Cognizant
CTSH
$25.6B
$6.27M 0.5%
131,405
+86,555
+193% +$4.92M
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.26M 0.5%
271,510
+41,871
+18% +$1.02M
CLB icon
80
Core Laboratories
CLB
$513M
$5.8M 0.47%
+51,630
New +$5.95M
FNGN
81
DELISTED
Financial Engines, Inc.
FNGN
$5.79M 0.46%
195,000
-181,283
-48% -$5.27M
TSCO icon
82
Tractor Supply
TSCO
$17.9B
$5.73M 0.46%
425,120
-98,130
-19% -$1.63M
B
83
DELISTED
Barnes Group Inc.
B
$5.71M 0.46%
140,691
+129,209
+1,125% +$5.02M
GNRC icon
84
Generac Holdings
GNRC
$12.5B
$5.53M 0.44%
152,324
-527,676
-78% -$19.1M
FTV icon
85
Fortive
FTV
$18.4B
$5.29M 0.42%
+164,790
New +$5.29M
AAON icon
86
Aaon
AAON
$7.39B
$5.28M 0.42%
275,010
-123,629
-31% -$2.27M
MSM icon
87
MSC Industrial Direct
MSM
$6.92B
$5.05M 0.41%
68,800
-20,496
-23% -$1.49M
QADA
88
DELISTED
QAD Inc.
QADA
$5.04M 0.4%
225,021
+62,574
+39% +$1.29M
SYNT
89
DELISTED
Syntel Inc
SYNT
$5.03M 0.4%
119,891
-7,674
-6% -$343K
ENV
90
DELISTED
ENVESTNET, INC.
ENV
$4.78M 0.38%
131,221
-866,691
-87% -$32.9M
VZ icon
91
Verizon
VZ
$195B
$4.59M 0.37%
88,319
-130,994
-60% -$7.03M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$4.5M 0.36%
51,626
-288,390
-85% -$27.3M
CL icon
93
Colgate-Palmolive
CL
$74.1B
$4.49M 0.36%
60,618
-85,249
-58% -$6.3M
CHRW icon
94
C.H. Robinson
CHRW
$17.1B
$4.48M 0.36%
63,578
-459,671
-88% -$32.2M
PATK icon
95
Patrick Industries
PATK
$2.87B
$4.47M 0.36%
162,500
-9,589
-6% -$270K
EPAM icon
96
EPAM Systems
EPAM
$4.86B
$4.23M 0.34%
+60,969
New +$4.14M
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$4.21M 0.34%
56,230
-96,738
-63% -$7.14M
VCRA
98
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.14M 0.33%
244,919
-137,775
-36% -$2.11M
KEX icon
99
Kirby Corp
KEX
$7.11B
$4.08M 0.33%
65,661
-9,089
-12% -$522K
TXN icon
100
Texas Instruments
TXN
$254B
$4.05M 0.33%
57,748
-299,078
-84% -$20.4M
2 3
4
5 6

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Tiverton Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tiverton Asset Management held 170 positions worth $1.25B, down 48% from $2.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management withdrew a net $3.33B in Q3 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $99.1M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in Cimpress worth $12.6M.

  • Tiverton Asset Management's largest Q3 2016 buy was Cimpress: 124,600 shares worth $12.6M.
  • Tiverton Asset Management added most to Apple in Q3 2016, an estimated $28.3M increase.
  • Tiverton Asset Management's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $1.3B.
  • Tiverton Asset Management fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $99.1M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.25B portfolio in Q3 2016.
  • Tiverton Asset Management opened 17 new positions and closed 14 in Q3 2016.
  • Tiverton Asset Management's portfolio value fell 48% quarter-over-quarter to $1.25B.

Based on Tiverton Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.