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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
+0.87%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$561M
Cap. Flow
+$1.18B
Cap. Flow %
49.67%
Top 10 Hldgs %
26.67%
Holding
159
New
–
Increased
66
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.17B
2
AMZN icon
Amazon
AMZN
+$217M
3
ICE icon
Intercontinental Exchange
ICE
+$202M
4
FDS icon
Factset
FDS
+$99.5M
5
AMT icon
American Tower
AMT
+$70.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$77.8M
3
LKQ icon
LKQ Corp
LKQ
+$67M
4
MSFT icon
Microsoft
MSFT
+$61.3M
5
CELG
Celgene Corp
CELG
+$56M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 17.45%
3 Financials 11.94%
4 Industrials 11.04%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSV
151
DELISTED
Enservco Corp.
ENSV
$684K 0.03%
4,616
-72,784
-94% -$741K
CSGP icon
152
CoStar Group
CSGP
$12.2B
$561K 0.02%
1,868,750
+1,320,430
+241% +$26.1M
LCII icon
153
LCI Industries
LCII
$2.52B
$456K 0.02%
735,000
+532,543
+263% +$38.3M
ASML icon
154
ASML
ASML
$631B
– –
-59,444
Closed -$5.97M
CLB icon
155
Core Laboratories
CLB
$491M
– –
-91,387
Closed -$10.3M
CMPR icon
156
Cimpress
CMPR
$2.4B
– –
-174,549
Closed -$15.8M
LIVN icon
157
LivaNova
LIVN
$4.53B
– –
-91,387
Closed -$4.93M
OXFD
158
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-504,000
Closed -$5M
AGN
159
DELISTED
Allergan plc
AGN
– –
-83,222
Closed -$22.3M
3 4 5 6
7

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Tiverton Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tiverton Asset Management held 159 positions worth $2.38B, down 19% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management deployed $1.18B of net new capital in Q2 2016, adding to 66 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $118M trimmed.

  • Tiverton Asset Management added most to Intuitive Surgical in Q2 2016, an estimated $1.17B increase.
  • Tiverton Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $118M.
  • Tiverton Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $22.3M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2016.
  • Tiverton Asset Management opened 0 new positions and closed 6 in Q2 2016.
  • Tiverton Asset Management's portfolio value fell 19% quarter-over-quarter to $2.38B.

Based on Tiverton Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.