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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
+7.25%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$1.37B
Cap. Flow
-$1.62B
Cap. Flow %
-51.54%
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
14
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.7M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$15M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.59M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$103M
2
AAPL icon
Apple
AAPL
+$89.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$65M
4
XLNX
Xilinx Inc
XLNX
+$59.1M
5
LKQ icon
LKQ Corp
LKQ
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Technology 19.85%
3 Financials 12.75%
4 Consumer Discretionary 12.25%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$153M 4.84%
5,798,000
-3,122,000
-35% -$89.2M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$114M 3.61%
1,300,000
-1,200,000
-48% -$103M
CELG
3
DELISTED
Celgene Corp
CELG
$93.4M 2.97%
780,000
-420,000
-35% -$48.6M
MSFT icon
4
Microsoft
MSFT
$3.64T
$82.9M 2.63%
1,495,000
-805,000
-35% -$42.4M
LKQ icon
5
LKQ Corp
LKQ
$5.82B
$75.6M 2.4%
2,550,000
-1,825,000
-42% -$53M
FRC
6
DELISTED
First Republic Bank
FRC
$75M 2.38%
1,135,000
-240,000
-17% -$15.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$73.9M 2.35%
1,900,000
-700,000
-27% -$25.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$72.1M 2.29%
1,900,000
-707,140
-27% -$25.4M
ORLY icon
9
O'Reilly Automotive
ORLY
$67.7B
$63.4M 2.01%
3,750,000
-3,750,000
-50% -$65M
AMZN icon
10
Amazon
AMZN
$2.65T
$60.8M 1.93%
+1,800,000
New +$56.7M
V icon
11
Visa
V
$693B
$60.5M 1.92%
780,000
-420,000
-35% -$32.5M
INTC icon
12
Intel
INTC
$534B
$56M 1.78%
1,625,000
-875,000
-35% -$29.6M
DHR icon
13
Danaher
DHR
$146B
$55.7M 1.77%
892,699
-148,783
-14% -$9.31M
DIS icon
14
Walt Disney
DIS
$185B
$47.8M 1.52%
455,000
-245,000
-35% -$27.3M
ORCL icon
15
Oracle
ORCL
$433B
$47.5M 1.51%
1,300,000
-700,000
-35% -$26.7M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$47M 1.49%
390,000
-140,000
-26% -$17.8M
GILD icon
17
Gilead Sciences
GILD
$183B
$46M 1.46%
455,000
-245,000
-35% -$25.5M
HSIC icon
18
Henry Schein
HSIC
$9.67B
$43.5M 1.38%
701,250
-573,750
-45% -$34.1M
FAST icon
19
Fastenal
FAST
$56.3B
$42.9M 1.36%
4,200,000
-1,400,000
-25% -$13.8M
SYK icon
20
Stryker
SYK
$109B
$42.3M 1.34%
455,000
-245,000
-35% -$23.4M
WFC icon
21
Wells Fargo
WFC
$263B
$40.8M 1.29%
750,000
-150,000
-17% -$8.14M
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$40.1M 1.27%
390,000
-210,000
-35% -$21.1M
AMG icon
23
Affiliated Managers Group
AMG
$8.87B
$39.9M 1.27%
250,000
– –
CTSH icon
24
Cognizant
CTSH
$27.9B
$39M 1.24%
650,000
-750,000
-54% -$48.3M
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$38.8M 1.23%
1,600,000
+450,000
+39% +$10.9M
1
2 3 4 5

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Tiverton Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tiverton Asset Management held 158 positions worth $3.15B, down 30% from $4.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $1.62B in Q4 2015, closing 18 positions and reducing 86 holdings. Its most notable exit was Bausch Health, an estimated $39.2M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in Amazon worth $60.8M.

  • Tiverton Asset Management's largest Q4 2015 buy was Amazon: 1,800,000 shares worth $60.8M.
  • Tiverton Asset Management added most to JB Hunt Transport Services in Q4 2015, an estimated $15M increase.
  • Tiverton Asset Management's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $103M.
  • Tiverton Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $39.2M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2015.
  • Tiverton Asset Management opened 9 new positions and closed 18 in Q4 2015.
  • Tiverton Asset Management's portfolio value fell 30% quarter-over-quarter to $3.15B.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.