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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
+7.64%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$1.13B
Cap. Flow
-$3.33B
Cap. Flow %
-267.35%
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
44
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
LKQ icon
LKQ Corp
LKQ
+$27.4M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
INTC icon
Intel
INTC
+$12.4M
5
CMPR icon
Cimpress
CMPR
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.3B
2
AMZN icon
Amazon
AMZN
+$293M
3
ICE icon
Intercontinental Exchange
ICE
+$239M
4
FDS icon
Factset
FDS
+$123M
5
AMT icon
American Tower
AMT
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$13.5B
$489K 0.04%
19,809
-400,350
-95% -$10M
BDSI
152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$487K 0.04%
180,417
+121,468
+206% +$308K
TTC icon
153
Toro Company
TTC
$9.35B
$460K 0.04%
9,820
-77,906
-89% -$3.65M
BLKB icon
154
Blackbaud
BLKB
$2.1B
$441K 0.04%
6,646
-4,567
-41% -$309K
ESPR
155
DELISTED
Esperion Therapeutics
ESPR
$295K 0.02%
21,325
-34,738
-62% -$394K
ENSV
156
DELISTED
Enservco Corp.
ENSV
$244K 0.02%
28,000
+23,384
+507% +$223K
ADI icon
157
Analog Devices
ADI
$184B
– –
-680,032
Closed -$16.3M
CCI icon
158
Crown Castle
CCI
$32.7B
– –
-340,356
Closed -$33.3M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,816,340
Closed -$99.1M
HSTM icon
160
HealthStream
HSTM
$822M
– –
-229,617
Closed -$18.6M
SU icon
161
Suncor Energy
SU
$72.4B
– –
-159,456
Closed -$9.99M
TROW icon
162
T. Rowe Price
TROW
$24.2B
– –
-305,936
Closed -$5.9M
INOV
163
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-271,614
Closed -$32.9M
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-411,419
Closed -$23M
CNXR
165
DELISTED
Connecture, Inc.
CNXR
– –
-408,019
Closed -$41.2M
STR
166
DELISTED
QUESTAR CORP
STR
– –
-177,758
Closed -$31.4M
EXAM
167
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-14,950
Closed -$873K
TXTR
168
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-67,275
Closed -$11.2M
OREX
169
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-4,531
Closed -$4.26M
MDVN
170
DELISTED
MEDIVATION, INC.
MDVN
– –
-114,726
Closed -$2.83M
3 4 5 6
7

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RCM
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NA
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FCM
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STMM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
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Tiverton Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tiverton Asset Management held 170 positions worth $1.25B, down 48% from $2.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management withdrew a net $3.33B in Q3 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $99.1M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in Cimpress worth $12.6M.

  • Tiverton Asset Management's largest Q3 2016 buy was Cimpress: 124,600 shares worth $12.6M.
  • Tiverton Asset Management added most to Apple in Q3 2016, an estimated $28.3M increase.
  • Tiverton Asset Management's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $1.3B.
  • Tiverton Asset Management fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $99.1M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.25B portfolio in Q3 2016.
  • Tiverton Asset Management opened 17 new positions and closed 14 in Q3 2016.
  • Tiverton Asset Management's portfolio value fell 48% quarter-over-quarter to $1.25B.

Based on Tiverton Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.