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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
+3.06%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.62M |
| 2 |
Boeing
BA
|
+$7.12M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$4.25M |
| 4 |
NVIDIA
NVDA
|
+$4.11M |
| 5 |
Procter & Gamble
PG
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$12.5M |
| 3 |
Pegasystems
PEGA
|
+$8.22M |
| 4 |
Pediatrix Medical
MD
|
+$8.15M |
| 5 |
Nordson
NDSN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICU Medical
ICUI
$4.61B
| $455K | 0.03% |
1,802
-5,406
| -75% | -$1.27M |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $446K | 0.03% |
3,683
-146
| -4% | -$17.7K |
|
|
COR
228
DELISTED
Coresite Realty Corporation
COR
| $443K | 0.03% |
4,424
-13,272
| -75% | -$1.36M |
|
229
SPS Commerce
SPSC
$2.64B
| $440K | 0.03% |
13,728
-40,586
| -75% | -$1.15M |
|
|
FISV
230
Fiserv Inc
FISV
$27.9B
| $438K | 0.03% |
6,144
-292
| -5% | -$20.5K |
|
231
Zoetis
ZTS
$30B
| $438K | 0.03% |
5,241
+118
| +2% | +$9.29K |
|
232
Arrowhead Research
ARWR
$12.4B
| $434K | 0.03% |
+60,202
| New | +$371K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $434K | 0.03% |
2,901
-110
| -4% | -$15.2K |
|
234
Corning
GLW
$143B
| $433K | 0.03% |
15,522
-1,171
| -7% | -$36.1K |
|
|
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
| $428K | 0.03% |
15,192
-45,478
| -75% | -$1.28M |
|
236
TE Connectivity
TEL
$62.6B
| $424K | 0.03% |
4,243
-145
| -3% | -$14.7K |
|
237
DXC Technology
DXC
$1.73B
| $423K | 0.03% |
4,860
-240
| -5% | -$21K |
|
238
ProPetro Holding
PUMP
$1.35B
| $413K | 0.03% |
+26,024
| New | +$470K |
|
239
Children's Place
PLCE
$59.8M
| $406K | 0.03% |
+3,000
| New | +$436K |
|
|
ZSAN
240
DELISTED
Zosano Pharma Corporation
ZSAN
| $403K | 0.03% |
+2,286
| New | +$765K |
|
241
HCA Healthcare
HCA
$89.5B
| $400K | 0.03% |
4,123
-73
| -2% | -$7.08K |
|
242
Amphenol
APH
$209B
| $398K | 0.03% |
18,472
-560
| -3% | -$12.6K |
|
243
Conagra Brands
CAG
$7.23B
| $398K | 0.03% |
+10,790
| New | +$398K |
|
244
Baxter International
BAX
$14.2B
| $391K | 0.03% |
6,013
+24
| +0.4% | +$1.62K |
|
245
EXL Service
EXLS
$5.29B
| $382K | 0.03% |
34,250
-102,765
| -75% | -$1.23M |
|
246
Tyson Foods
TSN
$20.4B
| $381K | 0.03% |
+5,198
| New | +$397K |
|
|
ANDV
247
DELISTED
Andeavor
ANDV
| $377K | 0.03% |
3,751
+1,989
| +113% | +$207K |
|
248
Freeport-McMoran
FCX
$97.5B
| $366K | 0.03% |
20,842
+6,740
| +48% | +$127K |
|
249
Sun Communities
SUI
$14.7B
| $364K | 0.03% |
3,977
-11,633
| -75% | -$1.03M |
|
|
OXFD
250
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $364K | 0.03% |
29,216
-87,450
| -75% | -$1.06M |
|
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Tiverton Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tiverton Asset Management held 559 positions worth $1.44B, down 9.9% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tiverton Asset Management withdrew a net $183M in Q1 2018, closing 74 positions and reducing 299 holdings. Its most notable exit was Tractor Supply, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Alnylam Pharmaceuticals worth $3.93M.
- Tiverton Asset Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 33,000 shares worth $3.93M.
- Tiverton Asset Management added most to Caterpillar in Q1 2018, an estimated $8.62M increase.
- Tiverton Asset Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.3M.
- Tiverton Asset Management fully exited Tractor Supply in Q1 2018, selling an estimated $2.87M.
- Tiverton Asset Management's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2018.
- Tiverton Asset Management opened 43 new positions and closed 74 in Q1 2018.
- Tiverton Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.44B.
Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.