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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
+7.96%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$289M
Cap. Flow
+$17.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.33%
Holding
111
New
5
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.7M
2
IBM icon
IBM
IBM
+$38M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$17.8M
4
FAST icon
Fastenal
FAST
+$9.48M
5
CHRW icon
C.H. Robinson
CHRW
+$8.72M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$34.1M
2
CXO
CONCHO RESOURCES INC.
CXO
+$22.1M
3
KEX icon
Kirby Corp
KEX
+$21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
5
FDS icon
Factset
FDS
+$10.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$167M 4.03%
9,800,000
– –
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$155M 3.73%
2,500,000
– –
LKQ icon
3
LKQ Corp
LKQ
$6.72B
$141M 3.4%
4,419,256
-1,180,744
-21% -$34.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$114M 2.75%
5,219,491
– –
XLNX
5
DELISTED
Xilinx Inc
XLNX
$108M 2.6%
2,300,000
– –
CELG
6
DELISTED
Celgene Corp
CELG
$92.5M 2.23%
1,200,000
– –
CTSH icon
7
Cognizant
CTSH
$25.2B
$82.1M 1.98%
2,000,000
– –
KEX icon
8
Kirby Corp
KEX
$7.01B
$77.9M 1.88%
900,000
-250,000
-22% -$21M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.1B
$76.6M 1.85%
9,000,000
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$76.5M 1.85%
2,300,000
– –
AMG icon
11
Affiliated Managers Group
AMG
$9.51B
$73.1M 1.77%
399,994
-50,006
-11% -$8.88M
HSIC icon
12
Henry Schein
HSIC
$9.78B
$72.6M 1.76%
1,785,000
-255,000
-13% -$10.3M
INTC icon
13
Intel
INTC
$413B
$68.8M 1.66%
3,000,000
– –
MCRS
14
DELISTED
MICROS SYSTEMS INC
MCRS
$67.4M 1.63%
1,350,000
– –
QCOM icon
15
Qualcomm
QCOM
$164B
$67.3M 1.63%
1,000,000
– –
ORCL icon
16
Oracle
ORCL
$339B
$66.3M 1.6%
2,000,000
– –
FDS icon
17
Factset
FDS
$10B
$65.1M 1.57%
596,400
-100,000
-14% -$10.8M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$61.2M 1.48%
530,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$60.7M 1.47%
700,000
– –
CSCO icon
20
Cisco
CSCO
$443B
$58.6M 1.42%
2,500,000
– –
V icon
21
Visa
V
$677B
$57.3M 1.39%
1,200,000
– –
DHR icon
22
Danaher
DHR
$138B
$55.5M 1.34%
1,190,266
– –
CME icon
23
CME Group
CME
$95.4B
$55.4M 1.34%
750,000
– –
SYK icon
24
Stryker
SYK
$135B
$54.1M 1.31%
800,000
– –
SLB icon
25
SLB Ltd
SLB
$72.7B
$53M 1.28%
600,000
– –
1
2 3 4 5

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BA
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Tiverton Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tiverton Asset Management held 111 positions worth $4.14B, up 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiverton Asset Management's Q3 2013 filing shows 5 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 900,000 shares worth $37.6M. The largest sale was LKQ Corp, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tiverton Asset Management's largest Q3 2013 buy was Intuitive Surgical: 900,000 shares worth $37.6M.
  • Tiverton Asset Management added most to Hibbett, Inc. Common Stock in Q3 2013, an estimated $17.8M increase.
  • Tiverton Asset Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $34.1M.
  • Tiverton Asset Management fully exited CONCHO RESOURCES INC. in Q3 2013, selling an estimated $22.1M.
  • Tiverton Asset Management's ten largest holdings make up 26% of its $4.14B portfolio in Q3 2013.
  • Tiverton Asset Management opened 5 new positions and closed 1 in Q3 2013.
  • Tiverton Asset Management's portfolio value rose 7.5% quarter-over-quarter to $4.14B.

Based on Tiverton Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.