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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
-5.48%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$516M
Cap. Flow
-$177M
Cap. Flow %
-3.93%
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
13
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
PX
Praxair Inc
PX
+$44.1M
3
AGN
Allergan plc
AGN
+$43M
4
DIS icon
Walt Disney
DIS
+$21.8M
5
NEE icon
NextEra Energy
NEE
+$20.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.9M
2
CMCSA icon
Comcast
CMCSA
+$48.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$31.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$29.7M
5
SWN
Southwestern Energy Company
SWN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 20.05%
3 Consumer Discretionary 11.84%
4 Industrials 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXFD
101
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.79M 0.22%
725,000
– –
LFUS icon
102
Littelfuse
LFUS
$11.7B
$9.62M 0.21%
105,504
– –
MYGN icon
103
Myriad Genetics
MYGN
$304M
$9.37M 0.21%
250,000
-225,000
-47% -$7.99M
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.9B
$9.33M 0.21%
459,000
– –
ASML icon
105
ASML
ASML
$666B
$8.8M 0.19%
100,000
-55,200
-36% -$5.23M
STAA icon
106
STAAR Surgical
STAA
$1.18B
$8.73M 0.19%
1,125,000
– –
CYBX
107
DELISTED
CYBERONICS INC
CYBX
$7.6M 0.17%
125,000
-25,000
-17% -$1.57M
TYL icon
108
Tyler Technologies
TYL
$12.7B
$7.47M 0.17%
50,000
– –
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.4B
$7.14M 0.16%
+100,000
New +$7.92M
AKAM icon
110
Akamai
AKAM
$16.2B
$6.91M 0.15%
+100,000
New +$7.21M
MASI
111
DELISTED
Masimo
MASI
$6.74M 0.15%
174,757
-185,443
-51% -$7.58M
VRTU
112
DELISTED
Virtusa Corporation
VRTU
$6.41M 0.14%
+125,000
New +$6.35M
HSTM icon
113
HealthStream
HSTM
$838M
$6.17M 0.14%
283,000
-67,000
-19% -$1.78M
CVBF icon
114
CVB Financial
CVBF
$3.99B
$5.84M 0.13%
+350,000
New +$5.99M
ATRA icon
115
Atara Biotherapeutics
ATRA
$74.7M
$5.82M 0.13%
7,405
-1,600
-18% -$1.95M
SPSC icon
116
SPS Commerce
SPSC
$2.63B
$5.74M 0.13%
169,000
+19,200
+13% +$671K
MDSO
117
DELISTED
Medidata Solutions, Inc.
MDSO
$5.26M 0.12%
125,000
-109,600
-47% -$5.57M
APEI icon
118
American Public Education
APEI
$958M
$5.25M 0.12%
223,823
-226,377
-50% -$5.41M
TARA icon
119
Protara Therapeutics
TARA
$227M
$5.22M 0.12%
9,375
– –
QTWO icon
120
Q2 Holdings
QTWO
$3.95B
$4.94M 0.11%
200,000
-51,200
-20% -$1.42M
ATYR
121
aTyr Pharma
ATYR
$49.3M
$4.84M 0.11%
33,731
+1,588
+5% +$362K
OTIC
122
DELISTED
Otonomy, Inc.
OTIC
$4.55M 0.1%
255,713
– –
TXTR
123
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.46M 0.1%
172,500
– –
CSII
124
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.36M 0.1%
275,000
– –
TVRD
125
Tvardi Therapeutics
TVRD
$23.4M
$3.57M 0.08%
6,944
-5,884
-46% -$3.94M
3 4
5
6 7

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STMM
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Tiverton Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tiverton Asset Management held 162 positions worth $4.52B, down 10% from $5.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $177M in Q3 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Alphabet (Google) Class A worth $83M.

  • Tiverton Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,600,000 shares worth $83M.
  • Tiverton Asset Management added most to Walt Disney in Q3 2015, an estimated $21.8M increase.
  • Tiverton Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $79.9M.
  • Tiverton Asset Management fully exited Comcast in Q3 2015, selling an estimated $48.1M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $4.52B portfolio in Q3 2015.
  • Tiverton Asset Management opened 15 new positions and closed 13 in Q3 2015.
  • Tiverton Asset Management's portfolio value fell 10% quarter-over-quarter to $4.52B.

Based on Tiverton Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.