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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
Cap. Flow
-$1.62B
Cap. Flow %
-51.54%
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
14
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.7M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$15M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.59M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$103M
2
AAPL icon
Apple
AAPL
+$89.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$65M
4
XLNX
Xilinx Inc
XLNX
+$59.1M
5
LKQ icon
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
CSII
126
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.02M 0.1%
200,000
-75,000
-27% -$1.11M
DRNA
127
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.97M 0.09%
250,000
-50,000
-17% -$572K
STRT icon
128
STRATTEC Security
STRT
$361M
$2.83M 0.09%
50,000
– –
EGLT
129
DELISTED
Egalet Corporation
EGLT
$2.81M 0.09%
255,000
– –
ADI icon
130
Analog Devices
ADI
$190B
$2.77M 0.09%
50,000
-250,000
-83% -$14.7M
ZION icon
131
Zions Bancorporation
ZION
$10.3B
$2.73M 0.09%
100,000
– –
TDOC icon
132
Teladoc Health
TDOC
$1.3B
$2.69M 0.09%
150,000
– –
ESPR
133
DELISTED
Esperion Therapeutics
ESPR
$2.68M 0.09%
120,555
-15,000
-11% -$378K
BDSI
134
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.63M 0.08%
550,000
– –
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$1.63M 0.05%
+25,000
New +$1.67M
CNXR
136
DELISTED
Connecture, Inc.
CNXR
$1.44M 0.05%
400,000
-100,000
-20% -$422K
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
$1.24M 0.04%
+30,000
New +$1.18M
POOL icon
138
Pool Corp
POOL
$7.5B
$1.21M 0.04%
+15,000
New +$1.2M
OREX
139
DELISTED
Orexigen Therapeutics, Inc.
OREX
$860K 0.03%
50,000
-10,000
-17% -$238K
ENSV
140
DELISTED
Enservco Corp.
ENSV
$648K 0.02%
80,000
– –
AKAM icon
141
Akamai
AKAM
$16.1B
– –
-100,000
Closed -$6.91M
APEI icon
142
American Public Education
APEI
$940M
– –
-223,823
Closed -$5.25M
CVSA
143
Covista Inc
CVSA
$4.8B
– –
-35,000
Closed -$952K
BHC icon
144
Bausch Health
BHC
$2.34B
– –
-220,000
Closed -$39.2M
BWA icon
145
BorgWarner
BWA
$13.9B
– –
-85,200
Closed -$3.12M
EHTH icon
146
eHealth
EHTH
$43.9M
– –
-275,000
Closed -$3.52M
FCN icon
147
FTI Consulting
FCN
$4.18B
– –
-350,000
Closed -$14.5M
MASI
148
DELISTED
Masimo
MASI
– –
-174,757
Closed -$6.74M
MG icon
149
Mistras Group
MG
$512M
– –
-100,080
Closed -$1.29M
SMTC icon
150
Semtech
SMTC
$13B
– –
-165,011
Closed -$2.49M
3 4 5
6
7

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BA
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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.