TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.96%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
111
New
5
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.6M |
| 2 |
IBM
IBM
|
$37M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.9M |
| 4 |
Tractor Supply
TSCO
|
$15.8M |
| 5 |
Fastenal
FAST
|
$10.1M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$37.6M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$22.1M |
| 3 |
Kirby Corp
KEX
|
$21.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$11.4M |
| 5 |
Factset
FDS
|
$10.9M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $167M | 4.03% | 350,000 | – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $155M | 3.73% | 2,500,000 | – | – |
|
|
3
LKQ Corp
LKQ
$8.39B
| $141M | 3.4% | 4,419,256 -1,180,744 | -21% | -$37.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 2.75% | 130,000 | – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $108M | 2.6% | 2,300,000 | – | – |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $92.5M | 2.23% | 600,000 | – | – |
|
7
Cognizant
CTSH
$35.3B
| $82.1M | 1.98% | 1,000,000 | – | – |
|
|
8
Kirby Corp
KEX
$5.42B
| $77.9M | 1.88% | 900,000 -250,000 | -22% | -$21.6M |
|
9
O'Reilly Automotive
ORLY
$88B
| $76.6M | 1.85% | 600,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $76.5M | 1.85% | 2,300,000 | – | – |
|
11
Affiliated Managers Group
AMG
$6.39B
| $73.1M | 1.77% | 399,994 -50,006 | -11% | -$9.13M |
|
12
Henry Schein
HSIC
$8.44B
| $72.6M | 1.76% | 700,000 -100,000 | -13% | -$10.4M |
|
13
Intel
INTC
$107B
| $68.8M | 1.66% | 3,000,000 | – | – |
|
|
MCRS
14
DELISTED
MICROS SYSTEMS INC
MCRS
| $67.4M | 1.63% | 1,350,000 | – | – |
|
15
Qualcomm
QCOM
$173B
| $67.3M | 1.63% | 1,000,000 | – | – |
|
16
Oracle
ORCL
$635B
| $66.3M | 1.6% | 2,000,000 | – | – |
|
|
17
Factset
FDS
$14.1B
| $65.1M | 1.57% | 596,400 -100,000 | -14% | -$10.9M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $61.2M | 1.48% | 530,000 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $60.7M | 1.47% | 700,000 | – | – |
|
20
Cisco
CSCO
$274B
| $58.6M | 1.42% | 2,500,000 | – | – |
|
21
Visa
V
$683B
| $57.3M | 1.39% | 300,000 | – | – |
|
22
Danaher
DHR
$147B
| $55.5M | 1.34% | 800,000 | – | – |
|
23
CME Group
CME
$96B
| $55.4M | 1.34% | 750,000 | – | – |
|
24
Stryker
SYK
$150B
| $54.1M | 1.31% | 800,000 | – | – |
|
25
Schlumberger
SLB
$55B
| $53M | 1.28% | 600,000 | – | – |
|