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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
+7.25%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$1.37B
(-30%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-51.54%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
14
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$15M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$10.9M |
| 5 |
LivaNova
LIVN
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 2 |
Apple
AAPL
|
+$89.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$59.1M |
| 5 |
LKQ Corp
LKQ
|
+$53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.86% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 12.18% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
101
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.05M | 0.22% |
577,510
-339,556
| -37% | -$4.09M |
|
102
Westamerica Bancorp
WABC
$1.37B
| $7.01M | 0.22% |
150,000
+75,000
| +100% | +$3.48M |
|
|
MDVN
103
DELISTED
MEDIVATION, INC.
MDVN
| $6.77M | 0.21% |
140,000
-660,000
| -83% | -$28.5M |
|
104
STAAR Surgical
STAA
$1.14B
| $6.18M | 0.2% |
865,528
-259,472
| -23% | -$2.1M |
|
105
Patrick Industries
PATK
$2.89B
| $6.09M | 0.19% |
315,000
+123,750
| +65% | +$2.29M |
|
106
ASML
ASML
$670B
| $5.77M | 0.18% |
65,000
-35,000
| -35% | -$3.19M |
|
107
HealthStream
HSTM
$829M
| $5.41M | 0.17% |
246,000
-37,000
| -13% | -$864K |
|
108
Artisan Partners
APAM
$3.09B
| $5.41M | 0.17% |
150,000
-143,800
| -49% | -$5.31M |
|
109
MSC Industrial Direct
MSM
$6.91B
| $5.35M | 0.17% |
+95,000
| New | +$5.75M |
|
110
Q2 Holdings
QTWO
$3.95B
| $5.27M | 0.17% |
200,000
| – | – |
|
|
VRTU
111
DELISTED
Virtusa Corporation
VRTU
| $5.17M | 0.16% |
125,000
| – | – |
|
112
Atara Biotherapeutics
ATRA
$74.7M
| $4.89M | 0.16% |
7,405
| – | – |
|
113
Protara Therapeutics
TARA
$234M
| $4.72M | 0.15% |
7,608
-1,767
| -19% | -$1.04M |
|
|
ATYR
114
aTyr Pharma
ATYR
$50.1M
| $4.57M | 0.15% |
33,214
-517
| -2% | -$73.6K |
|
|
EXAM
115
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.39M | 0.14% |
165,000
+50,000
| +43% | +$1.35M |
|
|
TVRD
116
Tvardi Therapeutics
TVRD
$24M
| $4.21M | 0.13% |
6,944
| – | – |
|
|
AMBR
117
DELISTED
Amber Road Inc
AMBR
| $4.07M | 0.13% |
800,000
| – | – |
|
118
Veeva Systems
VEEV
$36.8B
| $4.04M | 0.13% |
140,000
| – | – |
|
119
Qualys
QLYS
$6.22B
| $3.99M | 0.13% |
120,570
| – | – |
|
|
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.7M | 0.12% |
75,000
-50,000
| -40% | -$2.2M |
|
|
TYPE
121
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.55M | 0.11% |
150,000
| – | – |
|
|
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.45M | 0.11% |
120,500
-679,500
| -85% | -$23.3M |
|
123
EXL Service
EXLS
$5.24B
| $3.37M | 0.11% |
+375,000
| New | +$3.27M |
|
|
TXTR
124
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.24M | 0.1% |
150,000
-22,500
| -13% | -$569K |
|
|
WNS
125
DELISTED
WNS Holdings
WNS
| $3.12M | 0.1% |
+100,000
| New | +$3.13M |
|
Similar funds
TAM
RCM
NA
FCM
STMM
CC
CA
BA
Tiverton Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tiverton Asset Management held 158 positions worth $3.15B, down 30% from $4.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tiverton Asset Management withdrew a net $1.62B in Q4 2015, closing 18 positions and reducing 86 holdings. Its most notable exit was Bausch Health, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Amazon worth $60.8M.
- Tiverton Asset Management's largest Q4 2015 buy was Amazon: 1,800,000 shares worth $60.8M.
- Tiverton Asset Management added most to JB Hunt Transport Services in Q4 2015, an estimated $15M increase.
- Tiverton Asset Management's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $103M.
- Tiverton Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $39.2M.
- Tiverton Asset Management's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2015.
- Tiverton Asset Management opened 9 new positions and closed 18 in Q4 2015.
- Tiverton Asset Management's portfolio value fell 30% quarter-over-quarter to $3.15B.
Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.