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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
+0.87%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$561M
Cap. Flow
+$1.18B
Cap. Flow %
49.67%
Top 10 Hldgs %
26.67%
Holding
159
New
–
Increased
66
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.17B
2
AMZN icon
Amazon
AMZN
+$217M
3
ICE icon
Intercontinental Exchange
ICE
+$202M
4
FDS icon
Factset
FDS
+$99.5M
5
AMT icon
American Tower
AMT
+$70.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$77.8M
3
LKQ icon
LKQ Corp
LKQ
+$67M
4
MSFT icon
Microsoft
MSFT
+$61.3M
5
CELG
Celgene Corp
CELG
+$56M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 17.45%
3 Financials 11.94%
4 Industrials 11.04%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$5.92M 0.25%
219,313
-283,676
-56% -$14.7M
TROW icon
102
T. Rowe Price
TROW
$24.3B
$5.9M 0.25%
305,936
+186,438
+156% +$13.9M
GSEU icon
103
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$5.45M 0.23%
179,438
-695,562
-79% -$18.3M
MSM icon
104
MSC Industrial Direct
MSM
$7.08B
$5.38M 0.23%
89,296
-2,091
-2% -$155K
NEE icon
105
NextEra Energy
NEE
$181B
$5.28M 0.22%
974,328
+23,220
+2% +$697K
KEX icon
106
Kirby Corp
KEX
$7.07B
$5.28M 0.22%
74,750
-188,293
-72% -$12.3M
ORLY icon
107
O'Reilly Automotive
ORLY
$74.9B
$4.93M 0.21%
603,240
-2,782,260
-82% -$49.2M
QTWO icon
108
Q2 Holdings
QTWO
$3.98B
$4.9M 0.21%
127,878
-55,834
-30% -$1.4M
PATK icon
109
Patrick Industries
PATK
$2.86B
$4.83M 0.2%
172,089
-115,778
-40% -$2.59M
WABC icon
110
Westamerica Bancorp
WABC
$1.4B
$4.82M 0.2%
48,622
-179,846
-79% -$8.71M
MELI icon
111
Mercado Libre
MELI
$94.9B
$4.57M 0.19%
149,500
+141,299
+1,723% +$18.4M
VEEV icon
112
Veeva Systems
VEEV
$34.2B
$4.56M 0.19%
355,062
+227,121
+178% +$6.75M
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
$4.32M 0.18%
149,500
+126,653
+554% +$25.1M
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
$4.29M 0.18%
152,968
+61,113
+67% +$3.49M
OREX
115
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.26M 0.18%
4,531
-36,476
-89% -$165K
WNS
116
DELISTED
WNS Holdings
WNS
$3.91M 0.16%
155,510
+64,123
+70% +$1.96M
TSCO icon
117
Tractor Supply
TSCO
$17.3B
$3.57M 0.15%
523,250
-862,940
-62% -$16M
WFC icon
118
Wells Fargo
WFC
$268B
$3.43M 0.14%
380,625
-308,786
-45% -$15.1M
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.7B
$3.36M 0.14%
23,931
-251,834
-91% -$20.8M
AMZN icon
120
Amazon
AMZN
$3T
$3.21M 0.13%
8,322,680
+6,402,180
+333% +$217M
AMAT icon
121
Applied Materials
AMAT
$434B
$3.19M 0.13%
141,642
-758,814
-84% -$16.7M
AAPL icon
122
Apple
AAPL
$4.52T
$3.18M 0.13%
458,904
-4,761,940
-91% -$118M
NXTM
123
DELISTED
NxStage Medical Inc.
NXTM
$2.95M 0.12%
185,655
-130,099
-41% -$2.32M
ESPR
124
DELISTED
Esperion Therapeutics
ESPR
$2.94M 0.12%
56,063
-53,297
-49% -$883K
ICUI icon
125
ICU Medical
ICUI
$4.28B
$2.87M 0.12%
159,500
+131,943
+479% +$13.7M
3 4
5
6 7

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Tiverton Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tiverton Asset Management held 159 positions worth $2.38B, down 19% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management deployed $1.18B of net new capital in Q2 2016, adding to 66 existing holdings.

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

On the sell side, the largest reduction was Apple, an estimated $118M trimmed.

  • Tiverton Asset Management added most to Intuitive Surgical in Q2 2016, an estimated $1.17B increase.
  • Tiverton Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $118M.
  • Tiverton Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $22.3M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2016.
  • Tiverton Asset Management opened 0 new positions and closed 6 in Q2 2016.
  • Tiverton Asset Management's portfolio value fell 19% quarter-over-quarter to $2.38B.

Based on Tiverton Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.