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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
+16.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$641M
Cap. Flow
+$372M
Cap. Flow %
16.15%
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.6M
2
AOS icon
A.O. Smith
AOS
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
BAC icon
Bank of America
BAC
+$6.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.15M
2
MD icon
Pediatrix Medical
MD
+$3.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.05M
4
W icon
Wayfair
W
+$1.83M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 15.48%
3 Consumer Discretionary 11.83%
4 Financials 11.36%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$10.5B
$1.14M 0.05%
6,866
-657
-9% -$104K
KSU
227
DELISTED
Kansas City Southern
KSU
$1.13M 0.05%
9,750
-1,509
-13% -$163K
ITRM
228
DELISTED
Iterum Therapeutics
ITRM
$1.13M 0.05%
9,363
– –
MHK icon
229
Mohawk Industries
MHK
$9.22B
$1.12M 0.05%
8,903
+4,013
+82% +$522K
WLK icon
230
Westlake Corp
WLK
$9.9B
$1.1M 0.05%
16,285
+10,501
+182% +$761K
BNY
231
Bank of New York Mellon
BNY
$107B
$1.1M 0.05%
21,867
+577
+3% +$29.7K
GLW icon
232
Corning
GLW
$143B
$1.1M 0.05%
33,317
+17,765
+114% +$583K
LNN icon
233
Lindsay Corp
LNN
$1.18B
$1.09M 0.05%
11,235
-855
-7% -$77.6K
HPQ icon
234
HP
HPQ
$27.5B
$1.07M 0.05%
55,316
+27,534
+99% +$584K
SPR
235
DELISTED
Spirit AeroSystems
SPR
$1.07M 0.05%
11,743
-10,094
-46% -$891K
ECL icon
236
Ecolab
ECL
$79.9B
$1.05M 0.05%
5,927
-188
-3% -$30.5K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.04%
16,340
– –
HUM icon
238
Humana
HUM
$46.2B
$1.03M 0.04%
3,858
+1,574
+69% +$454K
ACN icon
239
Accenture
ACN
$108B
$1.02M 0.04%
5,813
+2,693
+86% +$423K
AWK icon
240
American Water Works
AWK
$26.9B
$1.02M 0.04%
9,804
+9,033
+1,172% +$886K
BSX icon
241
Boston Scientific
BSX
$71.5B
$1.01M 0.04%
26,352
– –
GM icon
242
General Motors
GM
$76.8B
$1.01M 0.04%
27,118
-1,682
-6% -$63.9K
MCK icon
243
McKesson
MCK
$101B
$1M 0.04%
8,573
+3,894
+83% +$481K
XPO icon
244
XPO
XPO
$23.7B
$1M 0.04%
53,791
+39,450
+275% +$757K
HBI
245
DELISTED
Hanesbrands
HBI
$998K 0.04%
55,784
-3,216
-5% -$53.4K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$984K 0.04%
21,626
+3,799
+21% +$172K
SYY icon
247
Sysco
SYY
$40.3B
$979K 0.04%
14,669
+9,575
+188% +$623K
LDOS icon
248
Leidos
LDOS
$17.3B
$963K 0.04%
15,025
+12,369
+466% +$747K
GOSS icon
249
Gossamer Bio
GOSS
$87M
$937K 0.04%
+43,225
New +$901K
FTNT icon
250
Fortinet
FTNT
$117B
$932K 0.04%
55,535
+26,340
+90% +$420K
8 9
10
11 12

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Tiverton Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tiverton Asset Management held 680 positions worth $2.31B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $372M of net new capital in Q1 2019, opening 190 new positions and adding to 323 existing holdings. Its largest new stake was Pfizer: 104,318 shares worth $4.2M.

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.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.15M trimmed.

  • Tiverton Asset Management's largest Q1 2019 buy was Pfizer: 104,318 shares worth $4.2M.
  • Tiverton Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $9.6M increase.
  • Tiverton Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.15M.
  • Tiverton Asset Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $1.07M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.31B portfolio in Q1 2019.
  • Tiverton Asset Management opened 190 new positions and closed 28 in Q1 2019.
  • Tiverton Asset Management's portfolio value rose 38% quarter-over-quarter to $2.31B.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.