We are live on ! Find out more
TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$269M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
25.1%
Holding
213
New
22
Increased
11
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.6M
2
HMSY
HMS Holdings Corp.
HMSY
+$7.75M
3
CME icon
CME Group
CME
+$7.39M
4
INTC icon
Intel
INTC
+$6.85M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Industrials 12.98%
3 Technology 12.89%
4 Consumer Discretionary 11.14%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81.4M 4.17%
+3,054,992
New +$78.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$62.9M 3.22%
+265,000
New +$62M
AAPL icon
3
Apple
AAPL
$4.54T
$54.9M 2.81%
1,528,768
-103,120
-6% -$3.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$50.8M 2.6%
1,197,880
-82,220
-6% -$3.46M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$46.7M 2.39%
+627,437
New +$45.7M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46.3M 2.37%
+1,952,594
New +$46.8M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39.7M 2.03%
+902,340
New +$38.6M
FRC
8
DELISTED
First Republic Bank
FRC
$39.6M 2.03%
422,193
– –
MD icon
9
Pediatrix Medical
MD
$2.18B
$36.5M 1.87%
526,210
-35,795
-6% -$2.49M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31.6M 1.62%
+485,237
New +$31.4M
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$30.9M 1.58%
1,057,239
-106,805
-9% -$3.32M
CELG
12
DELISTED
Celgene Corp
CELG
$30.8M 1.58%
247,766
-28,324
-10% -$3.39M
AMZN icon
13
Amazon
AMZN
$2.92T
$29.5M 1.51%
666,520
-88,760
-12% -$3.7M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.5M 1.41%
+504,596
New +$27.1M
V icon
15
Visa
V
$684B
$26.1M 1.34%
293,784
-41,937
-12% -$3.61M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$25.3M 1.29%
177,893
-28,537
-14% -$3.81M
MKTX icon
17
MarketAxess Holdings
MKTX
$5.71B
$23.8M 1.22%
127,026
+21,600
+20% +$3.92M
DORM icon
18
Dorman Products
DORM
$3.98B
$22.7M 1.16%
275,881
-18,700
-6% -$1.39M
AMG icon
19
Affiliated Managers Group
AMG
$9.69B
$22.1M 1.13%
134,891
– –
EXAS
20
DELISTED
Exact Sciences
EXAS
$22.1M 1.13%
935,700
+247,500
+36% +$4.9M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20.7M 1.06%
+591,568
New +$21.4M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$20.4M 1.05%
246,335
-42,564
-15% -$3.42M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36B
$20.4M 1.04%
530,766
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$19.9M 1.02%
302,101
-33,551
-10% -$2.15M
AOS icon
25
A.O. Smith
AOS
$8.17B
$19.6M 1%
382,500
– –
1
2 3 4 5

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Tiverton Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tiverton Asset Management held 213 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management deployed $160M of net new capital in Q1 2017, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $11.6M trimmed.

  • Tiverton Asset Management's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.
  • Tiverton Asset Management added most to Exact Sciences in Q1 2017, an estimated $4.9M increase.
  • Tiverton Asset Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $11.6M.
  • Tiverton Asset Management fully exited HMS Holdings Corp. in Q1 2017, selling an estimated $7.75M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.95B portfolio in Q1 2017.
  • Tiverton Asset Management opened 22 new positions and closed 35 in Q1 2017.
  • Tiverton Asset Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Tiverton Asset Management's 13F filing for Q1 2017, filed 15 May 2017.