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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
+4.5%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$151M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$151M |
| 3 |
LKQ Corp
LKQ
|
+$134M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
Kirby Corp
KEX
|
+$88.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $154M | 4.01% |
+2,500,000
| New | +$151M |
|
|
2
LKQ Corp
LKQ
$5.68B
| $144M | 3.75% |
+5,600,000
| New | +$134M |
|
|
3
Apple
AAPL
$4.54T
| $139M | 3.61% |
+9,800,000
| New | +$151M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $114M | 2.97% |
+5,219,491
| New | +$110M |
|
|
5
Kirby Corp
KEX
$7.01B
| $91.5M | 2.38% |
+1,150,000
| New | +$88.6M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $91.1M | 2.37% |
+2,300,000
| New | +$88.4M |
|
7
Microsoft
MSFT
$3.45T
| $79.5M | 2.06% |
+2,300,000
| New | +$75.4M |
|
8
Henry Schein
HSIC
$9.77B
| $76.6M | 1.99% |
+2,040,000
| New | +$74.8M |
|
9
Affiliated Managers Group
AMG
$9.69B
| $73.8M | 1.92% |
+450,000
| New | +$71.2M |
|
10
Intel
INTC
$455B
| $72.7M | 1.89% |
+3,000,000
| New | +$70.9M |
|
11
Factset
FDS
$9.36B
| $71M | 1.84% |
+696,400
| New | +$66.8M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $70.2M | 1.82% |
+1,200,000
| New | +$72.2M |
|
13
O'Reilly Automotive
ORLY
$72.9B
| $67.6M | 1.76% |
+9,000,000
| New | +$64.7M |
|
14
Vertex Pharmaceuticals
VRTX
$121B
| $64M | 1.66% |
+800,000
| New | +$58.9M |
|
15
Cognizant
CTSH
$24.9B
| $62.6M | 1.63% |
+2,000,000
| New | +$66.5M |
|
16
Oracle
ORCL
$374B
| $61.4M | 1.6% |
+2,000,000
| New | +$66.4M |
|
17
Qualcomm
QCOM
$155B
| $61.1M | 1.59% |
+1,000,000
| New | +$63.8M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $61M | 1.58% |
+1,600,000
| New | +$65.4M |
|
19
Cisco
CSCO
$457B
| $60.8M | 1.58% |
+2,500,000
| New | +$56.3M |
|
20
Johnson & Johnson
JNJ
$618B
| $60.1M | 1.56% |
+700,000
| New | +$59.4M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $58.5M | 1.52% |
+530,000
| New | +$57.6M |
|
|
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
| $58.3M | 1.51% |
+1,350,000
| New | +$58.4M |
|
23
CME Group
CME
$96.3B
| $57M | 1.48% |
+750,000
| New | +$49.2M |
|
24
Visa
V
$684B
| $54.8M | 1.42% |
+1,200,000
| New | +$52.5M |
|
25
Semtech
SMTC
$11B
| $52.5M | 1.37% |
+1,500,000
| New | +$51.2M |
|
Similar funds
TAM
RCM
NA
FCM
STMM
CC
CA
BA
Tiverton Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiverton Asset Management, which disclosed 106 positions worth $3.85B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 9,800,000 shares worth $139M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Tiverton Asset Management's largest Q2 2013 buy was Apple: 9,800,000 shares worth $139M.
- Tiverton Asset Management's ten largest holdings make up 27% of its $3.85B portfolio in Q2 2013.
- Tiverton Asset Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Tiverton Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.