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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 | |
|---|---|---|---|---|---|---|
|
NXTM
251
DELISTED
NxStage Medical Inc.
NXTM
| $360K | 0.03% |
14,494
-42,984
| -75% | -$1.05M |
|
252
Domino's
DPZ
$11.6B
| $351K | 0.02% |
+1,505
| New | +$328K |
|
253
Hershey
HSY
$36.6B
| $339K | 0.02% |
+3,423
| New | +$354K |
|
|
XENT
254
DELISTED
Intersect ENT, Inc
XENT
| $329K | 0.02% |
8,366
-25,000
| -75% | -$913K |
|
255
Newmont
NEM
$119B
| $322K | 0.02% |
8,251
+2,609
| +46% | +$101K |
|
256
Paychex
PAYX
$42.7B
| $322K | 0.02% |
5,238
-230
| -4% | -$15.2K |
|
257
Agilent Technologies
A
$41.2B
| $318K | 0.02% |
4,747
+144
| +3% | +$10.1K |
|
258
Morgan Stanley
MS
$340B
| $318K | 0.02% |
5,893
-11,993
| -67% | -$664K |
|
259
Cardinal Health
CAH
$55.4B
| $317K | 0.02% |
5,055
+141
| +3% | +$9.67K |
|
260
McKesson
MCK
$101B
| $315K | 0.02% |
2,236
-7
| -0.3% | -$1.09K |
|
261
International Paper
IP
$22B
| $314K | 0.02% |
6,204
+2,031
| +49% | +$113K |
|
262
Nektar Therapeutics
NKTR
$2.58B
| $313K | 0.02% |
+196
| New | +$253K |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $312K | 0.02% |
6,082
-18,148
| -75% | -$972K |
|
264
Edwards Lifesciences
EW
$51.7B
| $310K | 0.02% |
6,660
-15
| -0.2% | -$651 |
|
|
AVXS
265
DELISTED
AveXis, Inc. Common Stock
AVXS
| $307K | 0.02% |
+2,484
| New | +$295K |
|
266
US Bancorp
USB
$99.6B
| $306K | 0.02% |
6,064
-12,342
| -67% | -$675K |
|
267
Sportsman's Warehouse
SPWH
$46M
| $297K | 0.02% |
72,786
-217,861
| -75% | -$1.08M |
|
268
Simon Property Group
SPG
$72.3B
| $296K | 0.02% |
1,917
-947
| -33% | -$151K |
|
269
NetApp
NTAP
$37.2B
| $293K | 0.02% |
4,751
-341
| -7% | -$20.8K |
|
270
Crown Castle
CCI
$32.2B
| $285K | 0.02% |
2,596
-1,023
| -28% | -$111K |
|
|
AMBR
271
DELISTED
Amber Road Inc
AMBR
| $284K | 0.02% |
31,876
-119,607
| -79% | -$1.01M |
|
272
PPG Industries
PPG
$26.6B
| $283K | 0.02% |
2,534
+795
| +46% | +$91.8K |
|
273
Skyworks Solutions
SWKS
$10.6B
| $282K | 0.02% |
2,811
-34
| -1% | -$3.54K |
|
274
Align Technology
ALGN
$12.3B
| $280K | 0.02% |
1,116
-68
| -6% | -$17.5K |
|
275
NVR
NVR
$17B
| $280K | 0.02% |
+100
| New | +$318K |
|
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TAM
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CA
BA
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.