We are live on
!
Find out more
TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$289M
(+7.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
111
New
5
Increased
8
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$39.7M |
| 2 |
IBM
IBM
|
+$38M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$17.8M |
| 4 |
Fastenal
FAST
|
+$9.48M |
| 5 |
C.H. Robinson
CHRW
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$34.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$22.1M |
| 3 |
Kirby Corp
KEX
|
+$21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.9M |
| 5 |
Factset
FDS
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTC
101
DELISTED
ARTHROCARE CORP
ARTC
| $7.12M | 0.17% |
200,000
| – | – |
|
|
SGMO
102
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.37M | 0.15% |
606,800
| – | – |
|
103
United Therapeutics
UTHR
$22.9B
| $5.99M | 0.14% |
76,000
| – | – |
|
|
OREX
104
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.29M | 0.1% |
70,000
| – | – |
|
|
ZGNX
105
DELISTED
Zogenix, Inc.
ZGNX
| $4.07M | 0.1% |
275,000
| – | – |
|
|
MCRL
106
DELISTED
MICREL INC
MCRL
| $3.61M | 0.09% |
396,266
-418,300
| -51% | -$4.15M |
|
107
Mistras Group
MG
$498M
| $3.4M | 0.08% |
200,000
| – | – |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| $3.01M | 0.07% |
12,000
| – | – |
|
109
Zions Bancorporation
ZION
$10.3B
| $2.74M | 0.07% |
100,000
| – | – |
|
110
Fox Factory Holding Corp
FOXF
$791M
| $964K | 0.02% |
+50,000
| New | +$904K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-264,300
| Closed | -$22.1M |
|
Similar funds
TAM
RCM
NA
FCM
STMM
CC
CA
BA
Tiverton Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tiverton Asset Management held 111 positions worth $4.14B, up 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tiverton Asset Management's Q3 2013 filing shows 5 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 900,000 shares worth $37.6M. The largest sale was LKQ Corp, an estimated $34.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Tiverton Asset Management's largest Q3 2013 buy was Intuitive Surgical: 900,000 shares worth $37.6M.
- Tiverton Asset Management added most to Hibbett, Inc. Common Stock in Q3 2013, an estimated $17.8M increase.
- Tiverton Asset Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $34.1M.
- Tiverton Asset Management fully exited CONCHO RESOURCES INC. in Q3 2013, selling an estimated $22.1M.
- Tiverton Asset Management's ten largest holdings make up 26% of its $4.14B portfolio in Q3 2013.
- Tiverton Asset Management opened 5 new positions and closed 1 in Q3 2013.
- Tiverton Asset Management's portfolio value rose 7.5% quarter-over-quarter to $4.14B.
Based on Tiverton Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.