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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
+3.19%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$94.6M
Cap. Flow
+$16.6M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.56%
Holding
138
New
8
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$39M
2
SU icon
Suncor Energy
SU
+$14.9M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.4M
4
EQIX icon
Equinix
EQIX
+$9.06M
5
ESPR
Esperion Therapeutics
ESPR
+$7.11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$49.3M
2
JBL icon
Jabil
JBL
+$15.7M
3
CTSH icon
Cognizant
CTSH
+$11.8M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CDP icon
COPT Defense Properties
CDP
+$9.63M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 22.48%
3 Financials 11.65%
4 Industrials 11.48%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$277M 5.66%
8,920,000
– –
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$217M 4.43%
2,500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$143M 2.92%
5,214,277
– –
CELG
4
DELISTED
Celgene Corp
CELG
$138M 2.82%
1,200,000
– –
LKQ icon
5
LKQ Corp
LKQ
$6.72B
$116M 2.36%
4,525,000
+225,000
+5% +$5.83M
ORLY icon
6
O'Reilly Automotive
ORLY
$75.1B
$108M 2.21%
7,500,000
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$93.5M 1.91%
2,300,000
– –
CTSH icon
8
Cognizant
CTSH
$25.2B
$87.3M 1.78%
1,400,000
-200,000
-13% -$11.8M
ORCL icon
9
Oracle
ORCL
$339B
$86.3M 1.76%
2,000,000
– –
HSIC icon
10
Henry Schein
HSIC
$9.78B
$83.8M 1.71%
1,530,000
– –
FRC
11
DELISTED
First Republic Bank
FRC
$78.5M 1.6%
1,375,000
– –
V icon
12
Visa
V
$677B
$78.5M 1.6%
1,200,000
– –
XLNX
13
DELISTED
Xilinx Inc
XLNX
$78.3M 1.6%
1,850,000
– –
INTC icon
14
Intel
INTC
$413B
$78.2M 1.59%
2,500,000
– –
SRCL
15
DELISTED
Stericycle Inc
SRCL
$74.4M 1.52%
530,000
– –
CME icon
16
CME Group
CME
$95.4B
$71M 1.45%
750,000
– –
AMG icon
17
Affiliated Managers Group
AMG
$9.51B
$69.8M 1.42%
325,000
-25,000
-7% -$5.27M
GILD icon
18
Gilead Sciences
GILD
$165B
$68.7M 1.4%
700,000
– –
SYK icon
19
Stryker
SYK
$135B
$64.6M 1.32%
700,000
– –
ROST icon
20
Ross Stores
ROST
$80.8B
$63.2M 1.29%
1,200,000
– –
KEX icon
21
Kirby Corp
KEX
$7.01B
$61.8M 1.26%
823,747
+73,747
+10% +$5.69M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$60.4M 1.23%
600,000
– –
NKE icon
23
Nike
NKE
$64.1B
$60.2M 1.23%
1,200,000
– –
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$59.6M 1.22%
700,000
– –
DHR icon
25
Danaher
DHR
$138B
$59.4M 1.21%
1,041,482
– –
1
2 3 4 5

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BA
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Tiverton Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tiverton Asset Management held 138 positions worth $4.9B, up 2% from $4.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management's Q1 2015 filing shows 8 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Bausch Health: 220,000 shares worth $43.7M. The largest sale was Qualcomm, an estimated $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Tiverton Asset Management's largest Q1 2015 buy was Bausch Health: 220,000 shares worth $43.7M.
  • Tiverton Asset Management added most to Suncor Energy in Q1 2015, an estimated $14.9M increase.
  • Tiverton Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $49.3M.
  • Tiverton Asset Management fully exited COPT Defense Properties in Q1 2015, selling an estimated $9.63M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $4.9B portfolio in Q1 2015.
  • Tiverton Asset Management opened 8 new positions and closed 2 in Q1 2015.
  • Tiverton Asset Management's portfolio value rose 2% quarter-over-quarter to $4.9B.

Based on Tiverton Asset Management's 13F filing for Q1 2015, filed 12 May 2015.