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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
+4.32%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$149M
Cap. Flow
-$295M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.75%
Holding
132
New
15
Increased
6
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.1M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$25.7M
3
JBL icon
Jabil
JBL
+$19.7M
4
DORM icon
Dorman Products
DORM
+$12.6M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56M
2
MYGN icon
Myriad Genetics
MYGN
+$43.1M
3
KEX icon
Kirby Corp
KEX
+$32.7M
4
CVE icon
Cenovus Energy
CVE
+$26.1M
5
TXN icon
Texas Instruments
TXN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 19.62%
3 Financials 11.73%
4 Industrials 10.85%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$218M 4.89%
9,400,000
-400,000
-4% -$8.51M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$173M 3.88%
2,500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$151M 3.38%
5,214,277
-5,214
-0.1% -$141K
LKQ icon
4
LKQ Corp
LKQ
$6.72B
$115M 2.57%
4,300,000
– –
CELG
5
DELISTED
Celgene Corp
CELG
$103M 2.31%
1,200,000
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$95.9M 2.15%
2,300,000
– –
MCRS
7
DELISTED
MICROS SYSTEMS INC
MCRS
$90M 2.02%
1,326,200
-23,800
-2% -$1.3M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$87.5M 1.96%
1,850,000
-150,000
-8% -$7.22M
ORCL icon
9
Oracle
ORCL
$339B
$81.1M 1.82%
2,000,000
– –
QCOM icon
10
Qualcomm
QCOM
$164B
$79.2M 1.77%
1,000,000
– –
CTSH icon
11
Cognizant
CTSH
$25.2B
$78.3M 1.75%
1,600,000
– –
INTC icon
12
Intel
INTC
$413B
$77.3M 1.73%
2,500,000
-500,000
-17% -$13.7M
AMG icon
13
Affiliated Managers Group
AMG
$9.51B
$77M 1.73%
375,000
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$75.1B
$75.3M 1.69%
7,500,000
-1,500,000
-17% -$14.8M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$73.2M 1.64%
700,000
– –
FDS icon
16
Factset
FDS
$10B
$71.7M 1.61%
596,400
– –
HSIC icon
17
Henry Schein
HSIC
$9.78B
$71.2M 1.59%
1,530,000
-255,000
-14% -$11.7M
SLB icon
18
SLB Ltd
SLB
$72.7B
$70.8M 1.59%
600,000
– –
FAST icon
19
Fastenal
FAST
$54.8B
$69.3M 1.55%
5,600,000
– –
V icon
20
Visa
V
$677B
$63.2M 1.42%
1,200,000
– –
SRCL
21
DELISTED
Stericycle Inc
SRCL
$62.8M 1.41%
530,000
– –
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$59.5M 1.33%
700,000
– –
SYK icon
23
Stryker
SYK
$135B
$59M 1.32%
700,000
– –
GILD icon
24
Gilead Sciences
GILD
$165B
$58M 1.3%
700,000
+400,000
+133% +$31.1M
KEX icon
25
Kirby Corp
KEX
$7.01B
$55.6M 1.25%
475,000
-304,900
-39% -$32.7M
1
2 3 4 5

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STMM
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CA
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BA
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Tiverton Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tiverton Asset Management held 132 positions worth $4.46B, down 3.2% from $4.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $295M in Q2 2014, closing 9 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $56M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in ZULILY INC CLASS A COMMON STOCK worth $26.2M.

  • Tiverton Asset Management's largest Q2 2014 buy was ZULILY INC CLASS A COMMON STOCK: 639,000 shares worth $26.2M.
  • Tiverton Asset Management added most to Gilead Sciences in Q2 2014, an estimated $31.1M increase.
  • Tiverton Asset Management's biggest Q2 2014 reduction was Myriad Genetics, cutting an estimated $43.1M.
  • Tiverton Asset Management fully exited Cisco in Q2 2014, selling an estimated $56M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.46B portfolio in Q2 2014.
  • Tiverton Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • Tiverton Asset Management's portfolio value fell 3.2% quarter-over-quarter to $4.46B.

Based on Tiverton Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.