TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.32%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-3.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
132
New
15
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$51.5M |
| 4 |
Gilead Sciences
GILD
|
$33.2M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$56M |
| 2 |
Myriad Genetics
MYGN
|
$45.1M |
| 3 |
Kirby Corp
KEX
|
$35.7M |
| 4 |
Cenovus Energy
CVE
|
$26.1M |
| 5 |
Texas Instruments
TXN
|
$23.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $218M | 4.89% | 2,350,000 +2,000,000 | +571% | +$186M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $173M | 3.88% | 2,500,000 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 3.38% | 260,000 +130,000 | +100% | +$75.4M |
|
4
LKQ Corp
LKQ
$8.39B
| $115M | 2.57% | 4,300,000 | – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $103M | 2.31% | 1,200,000 +600,000 | +100% | +$51.5M |
|
6
Microsoft
MSFT
$3.77T
| $95.9M | 2.15% | 2,300,000 | – | – |
|
|
MCRS
7
DELISTED
MICROS SYSTEMS INC
MCRS
| $90M | 2.02% | 1,326,200 -23,800 | -2% | -$1.62M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $87.5M | 1.96% | 1,850,000 -150,000 | -8% | -$7.1M |
|
9
Oracle
ORCL
$635B
| $81.1M | 1.82% | 2,000,000 | – | – |
|
10
Qualcomm
QCOM
$173B
| $79.2M | 1.77% | 1,000,000 | – | – |
|
11
Cognizant
CTSH
$35.3B
| $78.3M | 1.75% | 1,600,000 | – | – |
|
12
Intel
INTC
$107B
| $77.3M | 1.73% | 2,500,000 -500,000 | -17% | -$15.5M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $77M | 1.73% | 375,000 | – | – |
|
14
O'Reilly Automotive
ORLY
$88B
| $75.3M | 1.69% | 500,000 -100,000 | -17% | -$15.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $73.2M | 1.64% | 700,000 | – | – |
|
16
Factset
FDS
$14.1B
| $71.7M | 1.61% | 596,400 | – | – |
|
17
Henry Schein
HSIC
$8.44B
| $71.2M | 1.59% | 600,000 -100,000 | -14% | -$11.9M |
|
18
Schlumberger
SLB
$55B
| $70.8M | 1.59% | 600,000 | – | – |
|
19
Fastenal
FAST
$57B
| $69.3M | 1.55% | 1,400,000 | – | – |
|
20
Visa
V
$683B
| $63.2M | 1.42% | 300,000 | – | – |
|
|
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 | – | – |
|
23
Stryker
SYK
$150B
| $59M | 1.32% | 700,000 | – | – |
|
|
24
Gilead Sciences
GILD
$140B
| $58M | 1.3% | 700,000 +400,000 | +133% | +$33.2M |
|
|
25
Kirby Corp
KEX
$5.42B
| $55.6M | 1.25% | 475,000 -304,900 | -39% | -$35.7M |
|