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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
-13.82%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$371M
Cap. Flow
-$74.3M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
CI icon
Cigna
CI
+$14.2M
3
UNP icon
Union Pacific
UNP
+$9.85M
4
LIN icon
Linde
LIN
+$7.69M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11M
5
PX
Praxair Inc
PX
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.81B
$561K 0.03%
10,921
– –
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$553K 0.03%
29,450
-1,343
-4% -$34.4K
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$530K 0.03%
4,655
– –
MCK icon
229
McKesson
MCK
$101B
$517K 0.03%
4,679
– –
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$510K 0.03%
+10,597
New +$502K
FISV
231
Fiserv Inc
FISV
$27.9B
$480K 0.03%
6,528
+384
+6% +$29.7K
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$473K 0.03%
+4,857
New +$637K
GLW icon
233
Corning
GLW
$143B
$470K 0.03%
15,552
+30
+0.2% +$957
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$470K 0.03%
8,241
– –
EL icon
235
Estee Lauder
EL
$32B
$468K 0.03%
3,597
– –
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
$459K 0.03%
8,686
– –
BIDU icon
237
Baidu
BIDU
$37.2B
$455K 0.03%
2,864
-335
-10% -$62.5K
ZTS icon
238
Zoetis
ZTS
$30B
$453K 0.03%
5,299
– –
ACN icon
239
Accenture
ACN
$108B
$440K 0.03%
3,120
-7,840
-72% -$1.24M
AABA
240
DELISTED
Altaba Inc
AABA
$432K 0.03%
7,461
– –
VFC icon
241
VF Corp
VFC
$5.89B
$428K 0.03%
+6,372
New +$487K
LULU icon
242
lululemon athletica
LULU
$14.6B
$425K 0.03%
+3,500
New +$469K
LRCX icon
243
Lam Research
LRCX
$390B
$417K 0.03%
30,640
-40
-0.1% -$573
FTNT icon
244
Fortinet
FTNT
$117B
$411K 0.02%
+29,195
New +$445K
NOW icon
245
ServiceNow
NOW
$129B
$410K 0.02%
+11,495
New +$408K
PPL
246
PPL Corp
PPL
$26.7B
$406K 0.02%
14,338
– –
APH icon
247
Amphenol
APH
$209B
$396K 0.02%
19,576
+1,104
+6% +$23.7K
RST
248
DELISTED
ROSETTA STONE INC
RST
$393K 0.02%
+23,970
New +$438K
WRK
249
DELISTED
WestRock Company
WRK
$388K 0.02%
10,284
+1,055
+11% +$46.5K
BAX icon
250
Baxter International
BAX
$14.2B
$383K 0.02%
5,825
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Tiverton Asset Management held 527 positions worth $1.66B, down 18% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiverton Asset Management withdrew a net $74.3M in Q4 2018, closing 37 positions and reducing 98 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $25M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in Linde worth $7.59M.

  • Tiverton Asset Management's largest Q4 2018 buy was Linde: 48,645 shares worth $7.59M.
  • Tiverton Asset Management added most to Amazon in Q4 2018, an estimated $14.9M increase.
  • Tiverton Asset Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $72.5M.
  • Tiverton Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $25M.
  • Tiverton Asset Management's ten largest holdings make up 36% of its $1.66B portfolio in Q4 2018.
  • Tiverton Asset Management opened 118 new positions and closed 37 in Q4 2018.
  • Tiverton Asset Management's portfolio value fell 18% quarter-over-quarter to $1.66B.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.