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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
EW icon
251
Edwards Lifesciences
EW
$51.7B
$383K 0.02%
7,494
+657
+10% +$33.2K
WLK icon
252
Westlake Corp
WLK
$9.9B
$383K 0.02%
5,784
+862
+18% +$62.3K
DGX icon
253
Quest Diagnostics
DGX
$26.3B
$381K 0.02%
4,579
– –
PAYX icon
254
Paychex
PAYX
$42.7B
$376K 0.02%
5,769
+531
+10% +$36K
PAG icon
255
Penske Automotive Group
PAG
$14.2B
$374K 0.02%
+9,270
New +$401K
GRA
256
DELISTED
W.R. Grace & Co.
GRA
$374K 0.02%
5,764
– –
LEG icon
257
Leggett & Platt
LEG
$1.31B
$372K 0.02%
+10,380
New +$395K
RGA icon
258
Reinsurance Group of America
RGA
$16.1B
$364K 0.02%
2,595
– –
ATR icon
259
AptarGroup
ATR
$8.61B
$362K 0.02%
3,851
-68
-2% -$6.93K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$362K 0.02%
9,871
-117,761
-92% -$5.53M
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$359K 0.02%
+8,692
New +$390K
DFS
262
DELISTED
Discover Financial Services
DFS
$351K 0.02%
5,944
– –
NVS icon
263
Novartis
NVS
$297B
$348K 0.02%
4,516
– –
M icon
264
Macy's
M
$6.68B
$345K 0.02%
11,600
– –
TEL icon
265
TE Connectivity
TEL
$62.6B
$345K 0.02%
4,564
+321
+8% +$24.7K
MSI icon
266
Motorola Solutions
MSI
$77.4B
$344K 0.02%
2,993
+375
+14% +$46.6K
VRS
267
DELISTED
Verso Corporation
VRS
$344K 0.02%
15,387
– –
FND icon
268
Floor & Decor
FND
$6.68B
$340K 0.02%
+13,140
New +$383K
CAG icon
269
Conagra Brands
CAG
$7.23B
$339K 0.02%
15,900
+5,110
+47% +$165K
HPE icon
270
Hewlett Packard
HPE
$70.5B
$332K 0.02%
25,146
-778
-3% -$11.7K
SYY icon
271
Sysco
SYY
$40.3B
$319K 0.02%
5,094
– –
ALGN icon
272
Align Technology
ALGN
$12.3B
$312K 0.02%
1,489
+310
+26% +$78.3K
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$307K 0.02%
3,153
-648
-17% -$76.6K
GE icon
274
GE Aerospace
GE
$384B
$305K 0.02%
8,416
+2,009
+31% +$90.7K
NTAP icon
275
NetApp
NTAP
$37.2B
$297K 0.02%
4,981
+230
+5% +$16.5K
9 10
11
12 13

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FCM
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STMM
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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.