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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
+0.87%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$561M
Cap. Flow
+$1.18B
Cap. Flow %
49.67%
Top 10 Hldgs %
26.67%
Holding
159
New
–
Increased
66
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.17B
2
AMZN icon
Amazon
AMZN
+$217M
3
ICE icon
Intercontinental Exchange
ICE
+$202M
4
FDS icon
Factset
FDS
+$99.5M
5
AMT icon
American Tower
AMT
+$70.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$77.8M
3
LKQ icon
LKQ Corp
LKQ
+$67M
4
MSFT icon
Microsoft
MSFT
+$61.3M
5
CELG
Celgene Corp
CELG
+$56M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 17.45%
3 Financials 11.94%
4 Industrials 11.04%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$99.1M 4.17%
2,816,340
+1,078,740
+62% +$38.7M
AMT icon
2
American Tower
AMT
$83.5B
$94.2M 3.96%
985,706
+663,793
+206% +$70.6M
EXLS icon
3
EXL Service
EXLS
$5.46B
$73.7M 3.1%
4,862,230
+4,519,525
+1,319% +$45.8M
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$60.4M 2.54%
17,161,380
+16,634,619
+3,158% +$1.17B
TVRD
5
Tvardi Therapeutics
TVRD
$20.1M
$57.5M 2.42%
16,207
+9,828
+154% +$2.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$56.2M 2.36%
1,570,860
-166,740
-10% -$6.12M
FDS icon
7
Factset
FDS
$10B
$54M 2.27%
771,581
+643,596
+503% +$99.5M
EXPD icon
8
Expeditors International
EXPD
$22.3B
$47.9M 2.01%
418,839
-116,159
-22% -$5.64M
NKE icon
9
Nike
NKE
$64.1B
$47.2M 1.98%
174,112
-301,441
-63% -$17.2M
MA icon
10
Mastercard
MA
$498B
$43.9M 1.85%
858,892
+511,314
+147% +$48.8M
USPH icon
11
US Physical Therapy
USPH
$1.22B
$43.3M 1.82%
583,468
+560,621
+2,454% +$30.7M
JBSS icon
12
John B. Sanfilippo & Son
JBSS
$986M
$41.4M 1.74%
397,853
+123,692
+45% +$6.74M
CNXR
13
DELISTED
Connecture, Inc.
CNXR
$41.2M 1.73%
408,019
+343,097
+528% +$712K
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
$39.9M 1.68%
1,215,557
+1,009,936
+491% +$58.6M
SLB icon
15
SLB Ltd
SLB
$72.7B
$37.1M 1.56%
309,415
-47,250
-13% -$3.62M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$35.7M 1.5%
803,657
-385,227
-32% -$28.3M
NWE icon
17
NorthWestern Energy
NWE
$4.34B
$33.9M 1.43%
829,170
+446,750
+117% +$26.5M
CCI icon
18
Crown Castle
CCI
$34.6B
$33.3M 1.4%
340,356
+162,024
+91% +$14.7M
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32.9M 1.39%
271,614
+134,534
+98% +$2.41M
STR
20
DELISTED
QUESTAR CORP
STR
$31.4M 1.32%
177,758
-557,088
-76% -$14M
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
$31.4M 1.32%
376,283
+57,783
+18% +$1.66M
ILMN icon
22
Illumina
ILMN
$29.5B
$29.2M 1.23%
45,440
+30,397
+202% +$4.32M
TARA icon
23
Protara Therapeutics
TARA
$214M
$28.2M 1.19%
12,449
+5,830
+88% +$1.74M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$27.6M 1.16%
243,111
+189,486
+353% +$8.9M
V icon
25
Visa
V
$677B
$27.2M 1.14%
574,040
-139,290
-20% -$10.9M
1
2 3 4 5

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Tiverton Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tiverton Asset Management held 159 positions worth $2.38B, down 19% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management deployed $1.18B of net new capital in Q2 2016, adding to 66 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $118M trimmed.

  • Tiverton Asset Management added most to Intuitive Surgical in Q2 2016, an estimated $1.17B increase.
  • Tiverton Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $118M.
  • Tiverton Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $22.3M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2016.
  • Tiverton Asset Management opened 0 new positions and closed 6 in Q2 2016.
  • Tiverton Asset Management's portfolio value fell 19% quarter-over-quarter to $2.38B.

Based on Tiverton Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.