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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
SWCH
251
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$928K 0.04%
90,044
-33,662
-27% -$292K
WAGE
252
DELISTED
WageWorks, Inc.
WAGE
$927K 0.04%
24,547
-4,173
-15% -$136K
BKR icon
253
Baker Hughes
BKR
$61.1B
$923K 0.04%
33,275
+19,664
+144% +$497K
ESPR
254
DELISTED
Esperion Therapeutics
ESPR
$904K 0.04%
22,520
+940
+4% +$42.2K
MPWR icon
255
Monolithic Power Systems
MPWR
$68.9B
$859K 0.04%
+6,343
New +$833K
LH icon
256
Labcorp
LH
$25.9B
$856K 0.04%
6,514
+4,702
+259% +$579K
BIDU icon
257
Baidu
BIDU
$37.2B
$845K 0.04%
5,126
+2,262
+79% +$379K
GPN icon
258
Global Payments
GPN
$22.8B
$841K 0.04%
6,156
+3,874
+170% +$470K
MCD icon
259
McDonald's
MCD
$195B
$833K 0.04%
4,387
-161
-4% -$29.2K
VMC icon
260
Vulcan Materials
VMC
$36.9B
$828K 0.04%
6,990
-192
-3% -$20.7K
MCHP icon
261
Microchip Technology
MCHP
$46B
$821K 0.04%
19,780
-982
-5% -$40.7K
AMD icon
262
Advanced Micro Devices
AMD
$789B
$811K 0.04%
31,761
+16,835
+113% +$382K
ADM icon
263
Archer Daniels Midland
ADM
$36.9B
$810K 0.04%
18,788
+16,564
+745% +$708K
GRTS
264
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$806K 0.04%
60,601
+100
+0.2% +$1.34K
BAX icon
265
Baxter International
BAX
$14.2B
$800K 0.03%
9,836
+4,011
+69% +$292K
INGN icon
266
Inogen
INGN
$164M
$798K 0.03%
8,372
+7,560
+931% +$943K
PSX icon
267
Phillips 66
PSX
$81.4B
$797K 0.03%
8,372
– –
XRAY icon
268
Dentsply Sirona
XRAY
$2.43B
$797K 0.03%
16,071
+14,124
+725% +$622K
BDX icon
269
Becton Dickinson
BDX
$48.2B
$788K 0.03%
3,236
– –
OXY icon
270
Occidental Petroleum
OXY
$55.9B
$786K 0.03%
11,880
– –
PVH icon
271
PVH
PVH
$4.04B
$783K 0.03%
6,417
-1,072
-14% -$117K
EW icon
272
Edwards Lifesciences
EW
$51.7B
$771K 0.03%
12,081
+4,587
+61% +$262K
TWLO icon
273
Twilio
TWLO
$36.6B
$767K 0.03%
5,946
+4,763
+403% +$536K
GBT
274
DELISTED
Global Blood Therapeutics, Inc.
GBT
$762K 0.03%
14,383
-10,261
-42% -$504K
ZGNX
275
DELISTED
Zogenix, Inc.
ZGNX
$762K 0.03%
13,859
-9,882
-42% -$470K
9 10
11
12 13

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STMM
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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.