We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.16B
| $1.14M | 0.04% |
+22,847
| New | +$1.14M |
|
152
Monolithic Power Systems
MPWR
$66.8B
| $1.12M | 0.04% |
+17,579
| New | +$1.05M |
|
153
Mercado Libre
MELI
$92.8B
| $967K | 0.03% |
+8,201
| New | +$849K |
|
154
HealthEquity
HQY
$8.65B
| $962K | 0.03% |
+39,000
| New | +$836K |
|
155
Exponent
EXPO
$3.21B
| $932K | 0.03% |
+36,554
| New | +$883K |
|
156
Bright Horizons
BFAM
$3.89B
| $888K | 0.03% |
+13,709
| New | +$881K |
|
|
ENSV
157
DELISTED
Enservco Corp.
ENSV
| $673K | 0.02% |
77,400
-2,600
| -3% | -$18.8K |
|
|
OREX
158
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $231K | 0.01% |
41,007
-8,993
| -18% | -$117K |
|
|
CNXR
159
DELISTED
Connecture, Inc.
CNXR
| $166K | 0.01% |
64,922
-335,078
| -84% | -$903K |
|
|
CSII
160
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-200,000
| Closed | -$3.02M |
|
|
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-120,500
| Closed | -$3.45M |
|
Similar funds
TAM
RCM
NA
FCM
STMM
CC
CA
BA
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.