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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
+1.35%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$211M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
161
New
21
Increased
14
Reduced
124
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
+$22.9M |
| 2 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 4 |
Marriott International
MAR
|
+$11.8M |
| 5 |
Palo Alto Networks
PANW
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.6M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.3M |
| 4 |
Kirby Corp
KEX
|
+$9.55M |
| 5 |
Henry Schein
HSIC
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAAR Surgical
STAA
$1.21B
| $3.04M | 0.1% |
411,241
-454,287
| -52% | -$3.08M |
|
127
ICU Medical
ICUI
$4.61B
| $2.87M | 0.1% |
+27,557
| New | +$2.63M |
|
|
AMBR
128
DELISTED
Amber Road Inc
AMBR
| $2.83M | 0.1% |
522,145
-277,855
| -35% | -$1.28M |
|
129
Qualys
QLYS
$6.35B
| $2.8M | 0.1% |
110,751
-9,819
| -8% | -$255K |
|
|
WNS
130
DELISTED
WNS Holdings
WNS
| $2.8M | 0.1% |
91,387
-8,613
| -9% | -$246K |
|
131
Pool Corp
POOL
$7.5B
| $2.76M | 0.09% |
31,494
+16,494
| +110% | +$1.33M |
|
132
HealthStream
HSTM
$839M
| $2.75M | 0.09% |
124,226
-121,774
| -50% | -$2.51M |
|
133
Analog Devices
ADI
$190B
| $2.67M | 0.09% |
45,023
-4,977
| -10% | -$266K |
|
134
STRATTEC Security
STRT
$361M
| $2.58M | 0.09% |
44,990
-5,010
| -10% | -$262K |
|
|
INOV
135
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.54M | 0.09% |
+137,080
| New | +$2.42M |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $2.52M | 0.09% |
53,625
+23,625
| +79% | +$1.02M |
|
|
MDSO
137
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.38M | 0.08% |
61,511
-13,489
| -18% | -$524K |
|
138
Illumina
ILMN
$28.4B
| $2.37M | 0.08% |
+15,043
| New | +$2.3M |
|
|
TXTR
139
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.29M | 0.08% |
123,021
-26,979
| -18% | -$454K |
|
140
Protara Therapeutics
TARA
$232M
| $2.05M | 0.07% |
6,619
-989
| -13% | -$319K |
|
|
ESPR
141
DELISTED
Esperion Therapeutics
ESPR
| $1.85M | 0.06% |
109,360
-11,195
| -9% | -$180K |
|
|
ATYR
142
aTyr Pharma
ATYR
$50.1M
| $1.68M | 0.06% |
30,368
-2,846
| -9% | -$216K |
|
|
BDSI
143
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.61M | 0.05% |
498,763
-51,237
| -9% | -$189K |
|
|
CALD
144
DELISTED
Callidus Software, Inc.
CALD
| $1.5M | 0.05% |
+89,981
| New | +$1.33M |
|
|
EGLT
145
DELISTED
Egalet Corporation
EGLT
| $1.44M | 0.05% |
209,136
-45,864
| -18% | -$360K |
|
|
TVRD
146
Tvardi Therapeutics
TVRD
$23.4M
| $1.43M | 0.05% |
6,379
-565
| -8% | -$169K |
|
|
DRNA
147
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.23M | 0.04% |
228,468
-21,532
| -9% | -$136K |
|
148
Graco
GGG
$13.5B
| $1.21M | 0.04% |
+43,059
| New | +$1.07M |
|
149
Toro Company
TTC
$9.49B
| $1.17M | 0.04% |
+27,206
| New | +$1.05M |
|
150
Blackbaud
BLKB
$2.08B
| $1.14M | 0.04% |
+18,137
| New | +$1.06M |
|
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Tiverton Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tiverton Asset Management held 161 positions worth $2.94B, down 6.7% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tiverton Asset Management withdrew a net $197M in Q1 2016, closing 2 positions and reducing 124 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% 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 Goldman Sachs ActiveBeta Japan Equity ETF worth $23M.
- Tiverton Asset Management's largest Q1 2016 buy was Goldman Sachs ActiveBeta Japan Equity ETF: 875,000 shares worth $23M.
- Tiverton Asset Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $12.2M increase.
- Tiverton Asset Management's biggest Q1 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $19.6M.
- Tiverton Asset Management fully exited Waddell & Reed Financial, Inc. in Q1 2016, selling an estimated $3.45M.
- Tiverton Asset Management's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2016.
- Tiverton Asset Management opened 21 new positions and closed 2 in Q1 2016.
- Tiverton Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.94B.
Based on Tiverton Asset Management's 13F filing for Q1 2016, filed 13 May 2016.