Tiverton Asset Management LLC — Q3 2016 13F Holdings

Name: Tiverton Asset Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568680

Total reported value

$2.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.86%	+0.35%	-23.74%
2	AAPL	Apple INC	Stock-Tech	3.47%	+0.50%	+233.13%
3	LKQ	Lkq CORP	Stock-Consumer Disc	3.01%	—	+294.30%
4	FRCB	First Republic Bank/ca	Stock-Financials	2.61%	—	-37.91%
5	AXP	American Express Company	Stock-Financials	2.34%	—	-48.63%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	-0.30%	-91.99%
7	CELG	Celgene CORP	Stock-Other	2.08%	—	+43.76%
8	V	Visa Inc-class A Shares	Stock-Financials	1.95%	—	-48.82%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	—	-32.92%
10	AOS	Smith (a.o.) CORP	Stock-Industrials	1.66%	—	-68.44%
11	INTC	Intel CORP	Stock-Tech	1.56%	-0.16%	+209.90%
12	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.46%	—	+61.75%
13	SRCLEUR	Stericycle INC	Stock-Other	1.44%	—	+0.71%
14	AMG	Affiliated Managers Group	Stock-Financials	1.44%	—	-33.72%
15	MSFT	Microsoft CORP	Stock-Tech	1.40%	+0.25%	+71.04%
16	HEI-A	Heico Corp-class A	Stock-Other	1.32%	—	+61.58%
17	NDSN	Nordson CORP	Stock-Industrials	1.24%	—	+45.27%
18	SYK	Stryker CORP	Stock-Healthcare	1.23%	—	-70.87%
19	FAST	Fastenal Co	Stock-Industrials	1.22%	—	+64.75%
20	HSIC	Henry Schein INC	Stock-Healthcare	1.18%	—	+166.45%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.10%	—	-99.01%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	-11.08%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.07%	—	+1407.24%
24	HD	Home Depot INC	Stock-Consumer Disc	1.06%	+0.17%	-47.16%
25	EXK	Exact Sciences CORP	Stock-Materials	1.03%	-0.33%	+57.27%
26	CMPR	Cimpress plc	Stock-Other	1.01%	-0.19%	—
27	ADBE	Adobe INC	Stock-Tech	1.00%	—	-57.53%
28	DHR	Danaher CORP	Stock-Healthcare	0.99%	-0.10%	+3.24%
29	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.98%	—	+51.29%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	-0.17%	+41.41%
31	ROST	Ross Stores INC	Stock-Consumer Disc	0.96%	—	-36.30%
32	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.95%	—	+153.01%
33	AMT	American Tower CORP	Stock-Real Estate	0.94%	—	-89.53%
34	PB	Prosperity Bancshares INC	Stock-Financials	0.93%	-0.17%	+128.80%
35	WFC	Wells Fargo & Co	Stock-Financials	0.92%	-0.12%	-31.73%
36	NWE	Northwestern Energy Group In	Stock-Utilities	0.92%	—	-75.97%
37	GSJY	Goldman Activebeta Jp Eq ETF	ETF-Commodities	0.91%	—	+7.02%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.89%	+0.08%	-95.50%
39	PEGA	Pegasystems INC	Stock-Tech	0.85%	—	+25.83%
40	GSEU	Goldman Activebta Eur Eq ETF	ETF-Commodities	0.85%	—	+122.92%
41	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	+112.13%
42	✓	Drew Inds INC	Stock-Other	0.83%	—	-85.65%
43	PRLB	Proto Labs INC	Stock-Other	0.82%	—	-72.19%
44	MA	Mastercard INC - A	Stock-Financials	0.82%	—	-88.35%
45	NEE	Nextera Energy INC	Stock-Utilities	0.81%	—	-66.08%
46	ITW	Illinois Tool Works	Stock-Industrials	0.79%	—	-15.04%
47	SLB	Slb LTD	Stock-Energy	0.78%	—	-59.93%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	—	-25.93%
49	FDS	Factset Research Systems INC	Stock-Financials	0.77%	—	-92.30%
50	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.77%	—	-55.62%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Tiverton Asset Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.3%	+233.13%	Add
2	AMZN	Amazon.com INC	+2.1%	-91.99%	Trim
3	LKQ	Lkq CORP	+2%	+294.30%	Add
4	FRCB	First Republic Bank/ca	+1.9%	-37.91%	Trim
5	CELG	Celgene CORP	+1.6%	+43.76%	Add
6	META	Meta Platforms Inc-class A	+1.5%	-32.92%	Trim
7	SRCLEUR	Stericycle INC	+1.4%	+0.71%	Add
8	ORLY	O'reilly Automotive INC	+1.3%	+61.75%	Add
9	HSIC	Henry Schein INC	+1.1%	+166.45%	Add
10	DIS	Walt Disney Co/the	+1.1%	-11.08%	Trim
11	ADBE	Adobe INC	-0.1%	-57.53%	Trim
12	ICE	Intercontinental Exchange In	-0.1%	-95.50%	Trim
13	ITW	Illinois Tool Works	-0.3%	-15.04%	Trim
14	✓		-0.4%	-6.02%	Trim
15	VCRAUSD	Vocera Communications INC	-0.4%	-36.00%	Trim
16	SPSC	Sps Commerce INC	-0.5%	-64.10%	Trim
17	OTICEUR	Otonomy INC	-0.5%	-20.46%	Trim
18	NWE	Northwestern Energy Group In	-0.5%	-75.97%	Trim
19	NLNKEUR	Lumos Pharma INC	-0.6%	-54.24%	Trim
20	EXPO	Exponent INC	-0.7%	-90.12%	Trim
21	VRTX	Vertex Pharmaceuticals INC	-0.7%	-84.82%	Trim
22	MYGN	Myriad Genetics INC	-0.7%	-68.17%	Trim
23	GGG	Graco INC	-0.7%	-95.29%	Trim
24	SLB	Slb LTD	-0.8%	-59.93%	Trim
25	✓	Financial Engines INC Com	-0.9%	-48.18%	Trim
26	ACCUSD	American Campus Communities	-0.9%	-73.96%	Trim
27	TYPEUSD	Monotype Imaging Holdings In	-0.9%	-56.56%	Trim
28	MA	Mastercard INC - A	-1%	-88.35%	Trim
29	✓	Iberiabank CORP	-1.1%	-90.45%	Trim
30	JBSS	John B. Sanfilippo & Son INC	-1.1%	-58.53%	Trim
31	PRTOEUR	Proteon Therapeutics INC	-1.1%	-67.43%	Trim
32	STRT	Strattec Security CORP	-1.1%	-94.23%	Trim
33	ILMN	Illumina INC	-1.1%	-76.76%	Trim
34	EXPD	Expeditors Intl Wash INC	-1.2%	-55.62%	Trim
35	NKE	Nike INC -cl B	-1.3%	-5.15%	Trim
36	ISRG	Intuitive Surgical INC	-1.4%	-99.01%	Trim
37	FDS	Factset Research Systems INC	-1.5%	-92.30%	Trim
38	USPH	U.s. Physical Therapy INC	-1.8%	-97.78%	Trim
39	CARAEUR	Cara Therapeutics INC	-2.3%	-75.90%	Trim
40	EXLS	Exlservice Holdings INC	-2.8%	-92.93%	Trim
41	AMT	American Tower CORP	-3%	-89.53%	Trim
42	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
43	✓	Connecture, Inc.	—	EXIT	Sold out
44	CCI	Crown Castle INC	—	EXIT	Sold out
45	INOV	Inovalon Holdings INC - A	—	EXIT	Sold out
46	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
47	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
48	HSTM	Healthstream INC	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	EXIT	Sold out
50	CMPR	Cimpress plc	—	NEW	New buy