Tiverton Asset Management LLC — Q1 2017 13F Holdings

Name: Tiverton Asset Management LLC — 13F Holdings, Q1 2017
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	XLK	Ss Technology Select Sector	ETF-Tech	4.17%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.22%	—	—
3	AAPL	Apple INC	Stock-Tech	2.81%	+0.50%	-6.32%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.60%	+0.35%	-6.42%
5	XLV	Ss Health Care Select Sector	ETF-Other	2.39%	—	—
6	XLF	Ss Financial Select Sector	ETF-Other	2.37%	—	—
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.03%	—	—
8	FRCB	First Republic Bank/ca	Stock-Financials	2.03%	—	—
9	MD	Pediatrix Medical Group INC	Stock-Other	1.87%	—	-6.37%
10	XLI	Ss Industrial Select Sector	ETF-Other	1.62%	—	—
11	LKQ	Lkq CORP	Stock-Consumer Disc	1.58%	—	-9.18%
12	CELG	Celgene CORP	Stock-Other	1.58%	—	-10.26%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.30%	-11.75%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.41%	—	—
15	V	Visa Inc-class A Shares	Stock-Financials	1.34%	—	-12.49%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	—	-13.82%
17	MKTX	Marketaxess Holdings INC	Stock-Financials	1.22%	—	+20.49%
18	DORM	Dorman Products INC	Stock-Consumer Disc	1.16%	—	-6.35%
19	AMG	Affiliated Managers Group	Stock-Financials	1.13%	—	—
20	EXK	Exact Sciences CORP	Stock-Materials	1.13%	-0.33%	+35.96%
21	XLE	Ss Energy Select Sector	ETF-Other	1.06%	—	—
22	SRCLEUR	Stericycle INC	Stock-Other	1.05%	—	-14.73%
23	HEI-A	Heico Corp-class A	Stock-Other	1.04%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	1.02%	+0.25%	-10.00%
25	AOS	Smith (a.o.) CORP	Stock-Industrials	1.00%	—	—
26	AXP	American Express Company	Stock-Financials	0.98%	—	-36.62%
27	NDSN	Nordson CORP	Stock-Industrials	0.97%	—	—
28	MNRO	Monro INC	Stock-Other	0.97%	-0.13%	+16.35%
29	FAST	Fastenal Co	Stock-Industrials	0.96%	—	-17.28%
30	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.90%	—	-12.95%
31	HCSG	Healthcare Services Group	Stock-Other	0.90%	—	—
32	SYK	Stryker CORP	Stock-Healthcare	0.89%	—	-15.91%
33	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.88%	—	-14.32%
34	HD	Home Depot INC	Stock-Consumer Disc	0.85%	+0.17%	-16.51%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-17.86%
36	PEGA	Pegasystems INC	Stock-Tech	0.81%	—	—
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	—
38	HSIC	Henry Schein INC	Stock-Healthcare	0.79%	—	-19.29%
39	INTC	Intel CORP	Stock-Tech	0.77%	-0.16%	-31.22%
40	ADBE	Adobe INC	Stock-Tech	0.76%	—	-21.77%
41	PB	Prosperity Bancshares INC	Stock-Financials	0.75%	-0.17%	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.74%	-0.12%	-19.96%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.74%	—	—
44	CMPR	Cimpress plc	Stock-Other	0.73%	-0.19%	—
45	WKC	World Kinect CORP	Stock-Other	0.72%	—	-11.82%
46	DHR	Danaher CORP	Stock-Healthcare	0.69%	-0.10%	-19.51%
47	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.68%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	-0.17%	-18.66%
49	IPHI	Inphi CORP	Stock-Other	0.64%	—	+63.14%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.63%	+0.08%	-21.96%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Tiverton Asset Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXK	Exact Sciences CORP	+0.6%	+35.96%	Add
2	MKTX	Marketaxess Holdings INC	+0.3%	+20.49%	Add
3	IPHI	Inphi CORP	+0.2%	+63.14%	Add
4	SIVBEUR	Svb Financial Group	+0.2%	+240.00%	Add
5	XIFR	Xplr Infrastructure LP	+0.2%	+147.82%	Add
6	VCRAUSD	Vocera Communications INC	+0.2%	+44.91%	Add
7	AAPL	Apple INC	—	-6.32%	Trim
8	PXGBX	Praxair INC	-0.3%	-34.14%	Trim
9	ITW	Illinois Tool Works	-0.3%	-32.08%	Trim
10	SLB	Slb LTD	-0.3%	-23.93%	Trim
11	AMT	American Tower CORP	-0.3%	-37.07%	Trim
12	WFC	Wells Fargo & Co	-0.3%	-19.96%	Trim
13	RBAGBP	Ritchie Bros Auctioneers	-0.4%	-14.32%	Trim
14	XLNXEUR	Xilinx INC	-0.4%	-48.67%	Trim
15	CME	Cme Group INC	-0.4%	-66.76%	Trim
16	WMT	Walmart INC	-0.4%	-52.33%	Trim
17	GILD	Gilead Sciences INC	-0.5%	-42.29%	Trim
18	WKC	World Kinect CORP	-0.5%	-11.82%	Trim
19	INTC	Intel CORP	-0.5%	-31.22%	Trim
20	LKQ	Lkq CORP	-0.5%	-9.18%	Trim
21	AXP	American Express Company	-0.9%	-36.62%	Trim
22	XLK	Ss Technology Select Sector	—	NEW	New buy
23	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
24	XLV	Ss Health Care Select Sector	—	NEW	New buy
25	XLF	Ss Financial Select Sector	—	NEW	New buy
26	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
27	XLI	Ss Industrial Select Sector	—	NEW	New buy
28	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
29	XLE	Ss Energy Select Sector	—	NEW	New buy
30	UNH	Unitedhealth Group INC	—	NEW	New buy
31	LCII	Lci Industries	—	NEW	New buy
32	HMSY	Hms Holdings CORP	—	EXIT	Sold out
33	XLB	Ss Materials Select Sector	—	NEW	New buy
34	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
36	ELS	Equity Lifestyle Properties	—	NEW	New buy
37	SPG	Simon Property Group INC	—	NEW	New buy
38	COR1EUR	Coresite Realty CORP	—	NEW	New buy
39	SO	Southern Co/the	—	EXIT	Sold out
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	CONE1EUR	Cyrusone INC	—	NEW	New buy
42	APD	Air Products & Chemicals INC	—	EXIT	Sold out
43	AON	Aon plc	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	EXIT	Sold out
47	STT	State Street CORP	—	EXIT	Sold out
48	AEP	American Electric Power	—	EXIT	Sold out
49	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
50	USB	US Bancorp	—	EXIT	Sold out