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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
+7.64%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$1.13B
Cap. Flow
-$3.33B
Cap. Flow %
-267.35%
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
44
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
LKQ icon
LKQ Corp
LKQ
+$27.4M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
INTC icon
Intel
INTC
+$12.4M
5
CMPR icon
Cimpress
CMPR
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.3B
2
AMZN icon
Amazon
AMZN
+$293M
3
ICE icon
Intercontinental Exchange
ICE
+$239M
4
FDS icon
Factset
FDS
+$123M
5
AMT icon
American Tower
AMT
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$48.2M 3.86%
1,197,880
-372,980
-24% -$14.6M
AAPL icon
2
Apple
AAPL
$4.54T
$43.2M 3.47%
1,528,768
+1,069,864
+233% +$28.3M
LKQ icon
3
LKQ Corp
LKQ
$5.68B
$37.5M 3.01%
1,057,239
+789,107
+294% +$27.4M
FRC
4
DELISTED
First Republic Bank
FRC
$32.6M 2.61%
422,193
-257,807
-38% -$19M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$29.1M 2.34%
412,810
-390,847
-49% -$29.2M
AMZN icon
6
Amazon
AMZN
$2.92T
$27.9M 2.24%
666,520
-7,656,160
-92% -$293M
CELG
7
DELISTED
Celgene Corp
CELG
$25.9M 2.08%
247,766
+75,413
+44% +$8.16M
V icon
8
Visa
V
$684B
$24.3M 1.95%
293,784
-280,256
-49% -$22.4M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$22.8M 1.83%
177,893
-87,307
-33% -$10.8M
AOS icon
10
A.O. Smith
AOS
$8.17B
$20.7M 1.66%
418,508
-907,554
-68% -$42.4M
INTC icon
11
Intel
INTC
$455B
$19.5M 1.56%
516,062
+349,536
+210% +$12.4M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$18.2M 1.46%
975,720
+372,480
+62% +$6.98M
SRCL
13
DELISTED
Stericycle Inc
SRCL
$18M 1.44%
224,335
+1,585
+0.7% +$143K
AMG icon
14
Affiliated Managers Group
AMG
$9.69B
$17.9M 1.44%
123,891
-63,038
-34% -$9.02M
MSFT icon
15
Microsoft
MSFT
$3.45T
$17.4M 1.4%
302,101
+125,480
+71% +$7.08M
HEI.A icon
16
HEICO Corp Class A
HEI.A
$36B
$16.4M 1.32%
530,766
+202,276
+62% +$5.9M
NDSN icon
17
Nordson
NDSN
$16.6B
$15.4M 1.24%
154,791
+48,235
+45% +$4.48M
SYK icon
18
Stryker
SYK
$125B
$15.3M 1.23%
131,414
-319,740
-71% -$37.3M
FAST icon
19
Fastenal
FAST
$54.7B
$15.2M 1.22%
1,455,448
+572,040
+65% +$6.09M
HSIC icon
20
Henry Schein
HSIC
$9.77B
$14.8M 1.18%
230,854
+144,213
+166% +$9.57M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$13.6M 1.1%
169,470
-16,991,910
-99% -$1.3B
DIS icon
22
Walt Disney
DIS
$167B
$13.4M 1.08%
144,514
-18,014
-11% -$1.72M
GILD icon
23
Gilead Sciences
GILD
$162B
$13.3M 1.07%
168,117
+156,963
+1,407% +$12.8M
HD icon
24
Home Depot
HD
$331B
$13.2M 1.06%
102,772
-91,718
-47% -$12.2M
EXAS
25
DELISTED
Exact Sciences
EXAS
$12.8M 1.03%
688,200
+250,599
+57% +$4.42M
1
2 3 4 5

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Tiverton Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tiverton Asset Management held 170 positions worth $1.25B, down 48% from $2.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management withdrew a net $3.33B in Q3 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $99.1M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in Cimpress worth $12.6M.

  • Tiverton Asset Management's largest Q3 2016 buy was Cimpress: 124,600 shares worth $12.6M.
  • Tiverton Asset Management added most to Apple in Q3 2016, an estimated $28.3M increase.
  • Tiverton Asset Management's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $1.3B.
  • Tiverton Asset Management fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $99.1M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.25B portfolio in Q3 2016.
  • Tiverton Asset Management opened 17 new positions and closed 14 in Q3 2016.
  • Tiverton Asset Management's portfolio value fell 48% quarter-over-quarter to $1.25B.

Based on Tiverton Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.