TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-5.49%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
14
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 2 |
PX
Praxair Inc
PX
|
$40.7M |
| 3 |
AGN
Allergan plc
AGN
|
$38.1M |
| 4 |
Walt Disney
DIS
|
$20.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$37.8M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$29.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$22.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sangamo Therapeutics
SGMO
$161M
| – | – |
-556,800
| Closed | -$6.18M |
|
152
Qualcomm
QCOM
$170B
| – | – |
-300,000
| Closed | -$18.8M |
|
153
Jabil
JBL
$21.8B
| – | – |
-600,000
| Closed | -$12.8M |
|
154
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-35,546
| Closed | -$572K |
|
|
155
Comcast
CMCSA
$125B
| – | – |
-800,000
| Closed | -$48.1M |
|
156
AbbVie
ABBV
$374B
| – | – |
-300,000
| Closed | -$20.2M |
|
|
ZGNX
157
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-2,024,600
| Closed | -$3.4M |
|
|
CMLP
158
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-1,084,800
| Closed | -$12.2M |
|
|
ZU
159
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-264,900
| Closed | -$3.45M |
|
|
IPCM
160
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-535,600
| Closed | -$29.7M |
|
|
HOS
161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-150,000
| Closed | -$3.08M |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,000,000
| Closed | -$22.7M |
|