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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
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
+$405M
Cap. Flow %
14.45%
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143M
2
APD icon
Air Products & Chemicals
APD
+$12.7M
3
CMCSA icon
Comcast
CMCSA
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.56M
2
CELG
Celgene Corp
CELG
+$6.53M
3
SNA icon
Snap-on
SNA
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$17.3B
$1.49M 0.05%
18,613
+3,588
+24% +$262K
RY icon
227
Royal Bank of Canada
RY
$293B
$1.48M 0.05%
18,590
+17,470
+1,560% +$1.37M
ECL icon
228
Ecolab
ECL
$79.9B
$1.46M 0.05%
7,384
+1,457
+25% +$271K
ARGX icon
229
argenx
ARGX
$54.1B
$1.43M 0.05%
+10,129
New +$1.29M
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.42M 0.05%
19,591
-3,629
-16% -$278K
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.05%
13,694
-248
-2% -$26.8K
BRO icon
232
Brown & Brown
BRO
$23.9B
$1.39M 0.05%
41,441
+19,223
+87% +$609K
SAGE
233
DELISTED
Sage Therapeutics
SAGE
$1.38M 0.05%
7,550
+27
+0.4% +$4.61K
ADP icon
234
Automatic Data Processing
ADP
$108B
$1.37M 0.05%
8,269
– –
KSU
235
DELISTED
Kansas City Southern
KSU
$1.36M 0.05%
11,169
+1,419
+15% +$170K
DRI icon
236
Darden Restaurants
DRI
$24.4B
$1.35M 0.05%
11,109
+8,136
+274% +$968K
STOR
237
DELISTED
STORE Capital Corporation
STOR
$1.35M 0.05%
40,550
+30,133
+289% +$1.02M
DPZ icon
238
Domino's
DPZ
$11.6B
$1.31M 0.05%
4,719
+2,195
+87% +$600K
AZO icon
239
AutoZone
AZO
$51B
$1.31M 0.05%
1,190
-75
-6% -$78.9K
CERN
240
DELISTED
Cerner Corp
CERN
$1.29M 0.05%
17,673
-6,670
-27% -$450K
CCI icon
241
Crown Castle
CCI
$32.1B
$1.27M 0.05%
9,727
+3,778
+64% +$486K
CDP icon
242
COPT Defense Properties
CDP
$4.21B
$1.27M 0.05%
47,997
+33,210
+225% +$926K
VIRT icon
243
Virtu Financial
VIRT
$4.93B
$1.22M 0.04%
+56,097
New +$1.32M
PPL
244
PPL Corp
PPL
$26.7B
$1.2M 0.04%
38,592
-1,741
-4% -$54K
KR icon
245
Kroger
KR
$34.8B
$1.19M 0.04%
54,637
+30,836
+130% +$750K
WLK icon
246
Westlake Corp
WLK
$9.89B
$1.19M 0.04%
17,078
+793
+5% +$52.8K
ARMK icon
247
Aramark
ARMK
$14.7B
$1.18M 0.04%
+45,270
New +$1.06M
SYY icon
248
Sysco
SYY
$40.3B
$1.17M 0.04%
16,583
+1,914
+13% +$136K
SPR
249
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.04%
14,168
+2,425
+21% +$204K
TMUS icon
250
T-Mobile US
TMUS
$190B
$1.15M 0.04%
15,462
+6,525
+73% +$485K
8 9
10
11 12

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Tiverton Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tiverton Asset Management held 745 positions worth $2.8B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $405M of net new capital in Q2 2019, opening 93 new positions and adding to 296 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.

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

On the sell side, the largest reduction was Celgene Corp, an estimated $6.53M trimmed.

  • Tiverton Asset Management's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.
  • Tiverton Asset Management added most to Air Products & Chemicals in Q2 2019, an estimated $12.7M increase.
  • Tiverton Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $6.53M.
  • Tiverton Asset Management fully exited Linde in Q2 2019, selling an estimated $8.56M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.8B portfolio in Q2 2019.
  • Tiverton Asset Management opened 93 new positions and closed 64 in Q2 2019.
  • Tiverton Asset Management's portfolio value rose 22% quarter-over-quarter to $2.8B.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.