TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.63%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
118
New
6
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$40.5M |
| 2 |
Crown Castle
CCI
|
$22.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$14.9M |
| 4 |
Nordson
NDSN
|
$13.9M |
| 5 |
C.H. Robinson
CHRW
|
$10.5M |
Top Sells
| 1 |
Target
TGT
|
$18.2M |
| 2 |
Myriad Genetics
MYGN
|
$4.19M |
| 3 |
MCRL
MICREL INC
MCRL
|
$3.91M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$2.84M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.15M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $188M | 4.07% | 350,000 | – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $188M | 4.07% | 2,500,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 3.14% | 130,000 | – | – |
|
4
LKQ Corp
LKQ
$8.39B
| $113M | 2.46% | 4,300,000 +150,000 | +4% | +$3.95M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $109M | 2.35% | 2,000,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $94.3M | 2.04% | 2,300,000 | – | – |
|
7
O'Reilly Automotive
ORLY
$88B
| $89M | 1.93% | 600,000 | – | – |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $83.8M | 1.82% | 600,000 | – | – |
|
9
Henry Schein
HSIC
$8.44B
| $83.6M | 1.81% | 700,000 | – | – |
|
10
Oracle
ORCL
$635B
| $81.8M | 1.77% | 2,000,000 | – | – |
|
|
11
Cognizant
CTSH
$35.3B
| $81M | 1.76% | 1,600,000 +800,000 | +100% | +$40.5M |
|
12
Kirby Corp
KEX
$5.42B
| $79M | 1.71% | 779,900 -20,100 | -3% | -$2.04M |
|
13
Qualcomm
QCOM
$173B
| $78.9M | 1.71% | 1,000,000 | – | – |
|
14
Intel
INTC
$107B
| $77.4M | 1.68% | 3,000,000 | – | – |
|
15
Affiliated Managers Group
AMG
$6.39B
| $75M | 1.63% | 375,000 | – | – |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| $71.5M | 1.55% | 1,350,000 | – | – |
|
17
Fastenal
FAST
$57B
| $69M | 1.5% | 1,400,000 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $68.8M | 1.49% | 700,000 | – | – |
|
19
Visa
V
$683B
| $64.8M | 1.4% | 300,000 | – | – |
|
20
Factset
FDS
$14.1B
| $64.3M | 1.39% | 596,400 | – | – |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $60.2M | 1.31% | 530,000 | – | – |
|
22
Danaher
DHR
$147B
| $60M | 1.3% | 800,000 | – | – |
|
|
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $58.9M | 1.28% | 800,000 | – | – |
|
24
Schlumberger
SLB
$55B
| $58.5M | 1.27% | 600,000 | – | – |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $58M | 1.26% | 1,600,000 | – | – |
|