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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
-5.48%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$516M
(-10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
13
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.7M |
| 2 |
PX
Praxair Inc
PX
|
+$44.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$43M |
| 4 |
Walt Disney
DIS
|
+$21.8M |
| 5 |
NextEra Energy
NEE
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.9M |
| 2 |
Comcast
CMCSA
|
+$48.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$31.8M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$29.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.22% |
| 2 | Technology | 20.05% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Comcast
CMCSA
$89.3B
| – | – |
-1,600,000
| Closed | -$48.1M |
|
152
Fox Factory Holding Corp
FOXF
$834M
| – | – |
-35,546
| Closed | -$572K |
|
153
Jabil
JBL
$36.4B
| – | – |
-600,000
| Closed | -$12.8M |
|
154
Qualcomm
QCOM
$173B
| – | – |
-300,000
| Closed | -$18.8M |
|
|
SGMO
155
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-556,800
| Closed | -$6.17M |
|
156
United Therapeutics
UTHR
$22.6B
| – | – |
-76,000
| Closed | -$13.2M |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,000,000
| Closed | -$22.7M |
|
|
HOS
158
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-150,000
| Closed | -$3.08M |
|
|
IPCM
159
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-535,600
| Closed | -$29.7M |
|
|
ZU
160
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-264,900
| Closed | -$3.45M |
|
|
CMLP
161
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-1,084,800
| Closed | -$12.2M |
|
|
ZGNX
162
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-253,075
| Closed | -$3.4M |
|
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Tiverton Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tiverton Asset Management held 162 positions worth $4.52B, down 10% from $5.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tiverton Asset Management withdrew a net $177M in Q3 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Alphabet (Google) Class A worth $83M.
- Tiverton Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,600,000 shares worth $83M.
- Tiverton Asset Management added most to Walt Disney in Q3 2015, an estimated $21.8M increase.
- Tiverton Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $79.9M.
- Tiverton Asset Management fully exited Comcast in Q3 2015, selling an estimated $48.1M.
- Tiverton Asset Management's ten largest holdings make up 28% of its $4.52B portfolio in Q3 2015.
- Tiverton Asset Management opened 15 new positions and closed 13 in Q3 2015.
- Tiverton Asset Management's portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Tiverton Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.