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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 %
99.04%
Top 10 Hldgs %
26.94%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
ESRX
Express Scripts Holding Company
ESRX
+$151M
3
LKQ icon
LKQ Corp
LKQ
+$134M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
KEX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OREX
101
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.09M 0.11%
+70,000
New +$4.31M
ZGNX
102
DELISTED
Zogenix, Inc.
ZGNX
$3.76M 0.1%
+275,000
New +$3.52M
MG icon
103
Mistras Group
MG
$505M
$3.52M 0.09%
+200,000
New +$4.13M
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
$3.11M 0.08%
+12,000
New +$3.19M
ZION icon
105
Zions Bancorporation
ZION
$10.5B
$2.89M 0.08%
+100,000
New +$2.61M
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.75M 0.05%
+31,488
New +$1.78M
1 2 3 4
5

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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.