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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
+8.11%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$269M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
25.1%
Holding
213
New
22
Increased
11
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.6M
2
HMSY
HMS Holdings Corp.
HMSY
+$7.75M
3
CME icon
CME Group
CME
+$7.39M
4
INTC icon
Intel
INTC
+$6.85M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Industrials 12.98%
3 Technology 12.89%
4 Consumer Discretionary 11.14%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
151
Qualys
QLYS
$5.67B
$2.57M 0.13%
67,811
– –
BLUE
152
DELISTED
bluebird bio
BLUE
$2.5M 0.13%
2,124
– –
CFR icon
153
Cullen/Frost Bankers
CFR
$10.5B
$2.45M 0.13%
+27,500
New +$2.47M
POWI icon
154
Power Integrations
POWI
$3.6B
$2.3M 0.12%
+70,000
New +$2.33M
MPWR icon
155
Monolithic Power Systems
MPWR
$65.6B
$2.28M 0.12%
24,800
– –
AMBR
156
DELISTED
Amber Road Inc
AMBR
$2.22M 0.11%
287,098
– –
LQDT icon
157
Liquidity Services
LQDT
$1.19B
$2.19M 0.11%
273,600
– –
PBH icon
158
Prestige Consumer Healthcare
PBH
$2.46B
$2.17M 0.11%
39,000
– –
LUMO
159
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.05M 0.11%
9,462
– –
JCI icon
160
Johnson Controls International
JCI
$93.1B
$1.85M 0.09%
+44,000
New +$1.86M
HIND
161
Vyome Holdings
HIND
$15.2M
– –
0
– –
XENT
162
DELISTED
Intersect ENT, Inc
XENT
$1.29M 0.07%
75,000
– –
OTIC
163
DELISTED
Otonomy, Inc.
OTIC
$1.27M 0.06%
103,497
– –
SNDX icon
164
Syndax Pharmaceuticals
SNDX
$1.69B
$1.14M 0.06%
83,172
– –
STN icon
165
Stantec
STN
$8.28B
$1.07M 0.05%
41,300
– –
CALD
166
DELISTED
Callidus Software, Inc.
CALD
$1M 0.05%
46,930
– –
ATRA icon
167
Atara Biotherapeutics
ATRA
$79M
$869K 0.04%
1,692
– –
USPH icon
168
US Physical Therapy
USPH
$1.15B
$844K 0.04%
12,933
– –
MELI icon
169
Mercado Libre
MELI
$95.7B
$798K 0.04%
3,773
– –
ESPR
170
DELISTED
Esperion Therapeutics
ESPR
$753K 0.04%
21,325
– –
GGG icon
171
Graco
GGG
$13.3B
$622K 0.03%
19,809
– –
EXPO icon
172
Exponent
EXPO
$3.29B
$616K 0.03%
20,692
– –
TTC icon
173
Toro Company
TTC
$9.44B
$613K 0.03%
9,820
– –
BFAM icon
174
Bright Horizons
BFAM
$3.98B
$562K 0.03%
7,760
– –
BLKB icon
175
Blackbaud
BLKB
$2.07B
$509K 0.03%
6,646
– –
5 6
7
8 9

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BA
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Tiverton Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tiverton Asset Management held 213 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management deployed $160M of net new capital in Q1 2017, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $11.6M trimmed.

  • Tiverton Asset Management's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.
  • Tiverton Asset Management added most to Exact Sciences in Q1 2017, an estimated $4.9M increase.
  • Tiverton Asset Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $11.6M.
  • Tiverton Asset Management fully exited HMS Holdings Corp. in Q1 2017, selling an estimated $7.75M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.95B portfolio in Q1 2017.
  • Tiverton Asset Management opened 22 new positions and closed 35 in Q1 2017.
  • Tiverton Asset Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Tiverton Asset Management's 13F filing for Q1 2017, filed 15 May 2017.