TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-5.49%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
14
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 2 |
PX
Praxair Inc
PX
|
$40.7M |
| 3 |
AGN
Allergan plc
AGN
|
$38.1M |
| 4 |
Walt Disney
DIS
|
$20.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$37.8M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$29.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$22.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $246M | 5.45% | 2,230,000 | – | – |
|
|
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 | – | – |
|
4
O'Reilly Automotive
ORLY
$88B
| $125M | 2.77% | 500,000 | – | – |
|
5
LKQ Corp
LKQ
$8.39B
| $124M | 2.75% | 4,375,000 -150,000 | -3% | -$4.25M |
|
6
Microsoft
MSFT
$3.77T
| $102M | 2.25% | 2,300,000 | – | – |
|
7
Cognizant
CTSH
$35.3B
| $87.7M | 1.94% | 1,400,000 | – | – |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $86.3M | 1.91% | 1,375,000 | – | – |
|
9
Visa
V
$683B
| $83.6M | 1.85% | 1,200,000 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $83M | 1.84% | +130,000 | New | +$83M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $79.3M | 1.76% | 130,357 -130,000 | -50% | -$79.1M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $78.4M | 1.74% | 1,850,000 | – | – |
|
13
Intel
INTC
$107B
| $75.4M | 1.67% | 2,500,000 | – | – |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $73.8M | 1.63% | 530,000 | – | – |
|
15
Oracle
ORCL
$635B
| $72.2M | 1.6% | 2,000,000 | – | – |
|
|
16
Walt Disney
DIS
$213B
| $71.5M | 1.58% | 700,000 +200,000 | +40% | +$20.4M |
|
17
Gilead Sciences
GILD
$140B
| $68.7M | 1.52% | 700,000 | – | – |
|
18
Henry Schein
HSIC
$8.44B
| $66.4M | 1.47% | 500,000 -100,000 | -17% | -$13.3M |
|
19
Stryker
SYK
$150B
| $65.9M | 1.46% | 700,000 | – | – |
|
20
Nike
NKE
$114B
| $61.5M | 1.36% | 500,000 -100,000 | -17% | -$12.3M |
|
21
Danaher
DHR
$147B
| $59.6M | 1.32% | 700,000 | – | – |
|
22
Adobe
ADBE
$151B
| $57.6M | 1.27% | 700,000 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $56M | 1.24% | 600,000 | – | – |
|
24
CME Group
CME
$96B
| $55.6M | 1.23% | 600,000 -150,000 | -20% | -$13.9M |
|
25
Ross Stores
ROST
$48.1B
| $53.3M | 1.18% | 1,100,000 -100,000 | -8% | -$4.85M |
|