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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
+7.64%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$1.13B
Cap. Flow
-$3.33B
Cap. Flow %
-267.35%
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
44
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
LKQ icon
LKQ Corp
LKQ
+$27.4M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
INTC icon
Intel
INTC
+$12.4M
5
CMPR icon
Cimpress
CMPR
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.3B
2
AMZN icon
Amazon
AMZN
+$293M
3
ICE icon
Intercontinental Exchange
ICE
+$239M
4
FDS icon
Factset
FDS
+$123M
5
AMT icon
American Tower
AMT
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
101
Q2 Holdings
QTWO
$3.95B
$4M 0.32%
139,561
+11,683
+9% +$328K
VEEV icon
102
Veeva Systems
VEEV
$35.4B
$3.78M 0.3%
91,522
-263,540
-74% -$10.2M
ABT icon
103
Abbott
ABT
$187B
$3.76M 0.3%
88,881
-120,195
-57% -$5.15M
NXTM
104
DELISTED
NxStage Medical Inc.
NXTM
$3.69M 0.3%
147,656
-37,999
-20% -$886K
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
$3.47M 0.28%
+79,800
New +$3.08M
EXLS icon
106
EXL Service
EXLS
$5.25B
$3.43M 0.28%
344,000
-4,518,230
-93% -$45.9M
OXFD
107
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.3M 0.26%
+262,500
New +$2.63M
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
$3.22M 0.26%
63,300
-179,811
-74% -$9.23M
STAA icon
109
STAAR Surgical
STAA
$1.15B
$3.12M 0.25%
331,393
+133,746
+68% +$1.07M
EQIX icon
110
Equinix
EQIX
$104B
$3M 0.24%
8,322
-171,116
-95% -$63.4M
POOL icon
111
Pool Corp
POOL
$7.31B
$2.96M 0.24%
31,300
-110,195
-78% -$10.8M
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
$2.96M 0.24%
+100,000
New +$3.06M
ZION icon
113
Zions Bancorporation
ZION
$10.3B
$2.84M 0.23%
91,591
+16,841
+23% +$478K
TREX icon
114
Trex
TREX
$4.93B
$2.78M 0.22%
+189,200
New +$2.64M
AMBR
115
DELISTED
Amber Road Inc
AMBR
$2.77M 0.22%
287,098
+243,235
+555% +$2.32M
ODFL icon
116
Old Dominion Freight Line
ODFL
$44B
$2.73M 0.22%
119,523
-194,427
-62% -$4.39M
QLYS icon
117
Qualys
QLYS
$6.29B
$2.59M 0.21%
67,811
-171,439
-72% -$5.74M
MYGN icon
118
Myriad Genetics
MYGN
$304M
$2.55M 0.2%
123,800
-265,178
-68% -$6.73M
VRTU
119
DELISTED
Virtusa Corporation
VRTU
$2.55M 0.2%
103,161
-83,714
-45% -$2.14M
KHC icon
120
Kraft Heinz
KHC
$29.6B
$2.34M 0.19%
+26,100
New +$2.31M
APAM icon
121
Artisan Partners
APAM
$3.06B
$2.3M 0.18%
84,495
-346,867
-80% -$9.47M
ASML icon
122
ASML
ASML
$655B
$2.26M 0.18%
+20,630
New +$2.18M
PANW icon
123
Palo Alto Networks
PANW
$293B
$2.25M 0.18%
84,702
-512,304
-86% -$11.7M
ICUI icon
124
ICU Medical
ICUI
$4.16B
$2.14M 0.17%
16,919
-142,581
-89% -$17.2M
MPWR icon
125
Monolithic Power Systems
MPWR
$66.8B
$2M 0.16%
24,800
-208,909
-89% -$15.4M
3 4
5
6 7

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Tiverton Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tiverton Asset Management held 170 positions worth $1.25B, down 48% from $2.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management withdrew a net $3.33B in Q3 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $99.1M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in Cimpress worth $12.6M.

  • Tiverton Asset Management's largest Q3 2016 buy was Cimpress: 124,600 shares worth $12.6M.
  • Tiverton Asset Management added most to Apple in Q3 2016, an estimated $28.3M increase.
  • Tiverton Asset Management's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $1.3B.
  • Tiverton Asset Management fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $99.1M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.25B portfolio in Q3 2016.
  • Tiverton Asset Management opened 17 new positions and closed 14 in Q3 2016.
  • Tiverton Asset Management's portfolio value fell 48% quarter-over-quarter to $1.25B.

Based on Tiverton Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.