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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
-5.48%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$516M
Cap. Flow
-$177M
Cap. Flow %
-3.93%
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
13
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
PX
Praxair Inc
PX
+$44.1M
3
AGN
Allergan plc
AGN
+$43M
4
DIS icon
Walt Disney
DIS
+$21.8M
5
NEE icon
NextEra Energy
NEE
+$20.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.9M
2
CMCSA icon
Comcast
CMCSA
+$48.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$31.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$29.7M
5
SWN
Southwestern Energy Company
SWN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 20.05%
3 Consumer Discretionary 11.84%
4 Industrials 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$246M 5.45%
8,920,000
– –
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$202M 4.48%
2,500,000
– –
CELG
3
DELISTED
Celgene Corp
CELG
$130M 2.87%
1,200,000
– –
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$125M 2.77%
7,500,000
– –
LKQ icon
5
LKQ Corp
LKQ
$6.72B
$124M 2.75%
4,375,000
-150,000
-3% -$4.57M
MSFT icon
6
Microsoft
MSFT
$2.9T
$102M 2.25%
2,300,000
– –
CTSH icon
7
Cognizant
CTSH
$25.2B
$87.7M 1.94%
1,400,000
– –
FRC
8
DELISTED
First Republic Bank
FRC
$86.3M 1.91%
1,375,000
– –
V icon
9
Visa
V
$677B
$83.6M 1.85%
1,200,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$83M 1.84%
+2,600,000
New +$83.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$79.3M 1.76%
2,607,140
-2,600,000
-50% -$79.9M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$78.4M 1.74%
1,850,000
– –
INTC icon
13
Intel
INTC
$413B
$75.3M 1.67%
2,500,000
– –
SRCL
14
DELISTED
Stericycle Inc
SRCL
$73.8M 1.63%
530,000
– –
ORCL icon
15
Oracle
ORCL
$339B
$72.2M 1.6%
2,000,000
– –
DIS icon
16
Walt Disney
DIS
$171B
$71.5M 1.58%
700,000
+200,000
+40% +$21.8M
GILD icon
17
Gilead Sciences
GILD
$165B
$68.7M 1.52%
700,000
– –
HSIC icon
18
Henry Schein
HSIC
$9.78B
$66.4M 1.47%
1,275,000
-255,000
-17% -$14.1M
SYK icon
19
Stryker
SYK
$135B
$65.9M 1.46%
700,000
– –
NKE icon
20
Nike
NKE
$64.1B
$61.5M 1.36%
1,000,000
-200,000
-17% -$11.3M
DHR icon
21
Danaher
DHR
$138B
$59.6M 1.32%
1,041,482
– –
ADBE icon
22
Adobe
ADBE
$105B
$57.6M 1.27%
700,000
– –
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$56M 1.24%
600,000
– –
CME icon
24
CME Group
CME
$95.4B
$55.6M 1.23%
600,000
-150,000
-20% -$14.3M
ROST icon
25
Ross Stores
ROST
$80.8B
$53.3M 1.18%
1,100,000
-100,000
-8% -$5.11M
1
2 3 4 5

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Tiverton Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tiverton Asset Management held 162 positions worth $4.52B, down 10% from $5.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $177M in Q3 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $48.1M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in Alphabet (Google) Class A worth $83M.

  • Tiverton Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,600,000 shares worth $83M.
  • Tiverton Asset Management added most to Walt Disney in Q3 2015, an estimated $21.8M increase.
  • Tiverton Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $79.9M.
  • Tiverton Asset Management fully exited Comcast in Q3 2015, selling an estimated $48.1M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $4.52B portfolio in Q3 2015.
  • Tiverton Asset Management opened 15 new positions and closed 13 in Q3 2015.
  • Tiverton Asset Management's portfolio value fell 10% quarter-over-quarter to $4.52B.

Based on Tiverton Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.