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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
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.48M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

Sector Composition

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.6B
$1.68M 0.06%
12,678
-668
-5% -$88.7K
CDP icon
227
COPT Defense Properties
CDP
$4.26B
$1.67M 0.06%
56,177
+8,180
+17% +$232K
TWLO icon
228
Twilio
TWLO
$31.4B
$1.67M 0.06%
15,146
-1,457
-9% -$189K
GRA
229
DELISTED
W.R. Grace & Co.
GRA
$1.67M 0.06%
24,947
+325
+1% +$22.8K
PSXP
230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.66M 0.06%
29,380
-12,347
-30% -$662K
BX icon
231
Blackstone
BX
$155B
$1.66M 0.06%
33,960
-9,392
-22% -$458K
BGC icon
232
BGC Group
BGC
$5.41B
$1.64M 0.06%
298,374
+111,305
+59% +$596K
AGR
233
DELISTED
Avangrid, Inc.
AGR
$1.64M 0.06%
31,323
+22,303
+247% +$1.12M
LMT icon
234
Lockheed Martin
LMT
$117B
$1.62M 0.06%
+4,144
New +$1.56M
SPGI icon
235
S&P Global
SPGI
$133B
$1.61M 0.06%
6,586
-1,273
-16% -$318K
CERN
236
DELISTED
Cerner Corp
CERN
$1.58M 0.06%
23,246
+5,573
+32% +$394K
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.57M 0.05%
19,591
– –
BKNG icon
238
Booking.com
BKNG
$141B
$1.55M 0.05%
19,750
-225
-1% -$17.4K
ADM icon
239
Archer Daniels Midland
ADM
$41.4B
$1.53M 0.05%
37,383
+22,927
+159% +$913K
CMPR icon
240
Cimpress
CMPR
$2.49B
$1.52M 0.05%
11,538
-62,561
-84% -$6.88M
AMD icon
241
Advanced Micro Devices
AMD
$808B
$1.5M 0.05%
51,752
+21,110
+69% +$662K
GPN icon
242
Global Payments
GPN
$21.3B
$1.5M 0.05%
9,419
+7,009
+291% +$1.14M
SYY icon
243
Sysco
SYY
$39.1B
$1.49M 0.05%
18,747
+2,164
+13% +$159K
LHCG
244
DELISTED
LHC Group LLC
LHCG
$1.47M 0.05%
12,963
– –
TMUS icon
245
T-Mobile US
TMUS
$208B
$1.46M 0.05%
18,515
+3,053
+20% +$239K
TXT icon
246
Textron
TXT
$15.9B
$1.44M 0.05%
29,376
-19,060
-39% -$930K
KR icon
247
Kroger
KR
$36B
$1.43M 0.05%
55,391
+754
+1% +$17.5K
SKX
248
DELISTED
Skechers
SKX
$1.42M 0.05%
38,042
-61,158
-62% -$2.1M
EQH icon
249
Equitable Holdings
EQH
$13.4B
$1.41M 0.05%
+63,544
New +$1.36M
LSI
250
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.05%
20,024
+6,648
+50% +$452K
8 9
10
11 12

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NA
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FCM
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STMM
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CC
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CA
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BA
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Tiverton Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tiverton Asset Management held 761 positions worth $2.88B, up 2.7% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management's Q3 2019 filing shows 80 new, 255 increased, 182 reduced and 53 closed positions. Its largest new stake was Ulta Beauty: 12,909 shares worth $3.24M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q3 2019 buy was Ulta Beauty: 12,909 shares worth $3.24M.
  • Tiverton Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $8.41M increase.
  • Tiverton Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Tiverton Asset Management fully exited United Parcel Service in Q3 2019, selling an estimated $4.76M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2019.
  • Tiverton Asset Management opened 80 new positions and closed 53 in Q3 2019.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.88B.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.