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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
SYY icon
151
Sysco
SYY
$40.4B
– –
-300,000
Closed -$11.7M
HNGR
152
DELISTED
Hanger Inc.
HNGR
– –
-176,371
Closed -$2.41M
UTEK
153
DELISTED
Ultratech Inc.
UTEK
– –
-172,203
Closed -$2.76M
SLH
154
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-550,000
Closed -$29.7M
SWI
155
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-575,000
Closed -$22.6M
CYN
156
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-218,500
Closed -$19.2M
CYBX
157
DELISTED
CYBERONICS INC
CYBX
– –
-125,000
Closed -$7.6M
HIBB
158
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-350,000
Closed -$12.3M
3 4 5 6
7

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NA
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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.