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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
WAGE
251
DELISTED
WageWorks, Inc.
WAGE
$1.14M 0.04%
22,475
-2,072
-8% -$98K
SLB icon
252
SLB Ltd
SLB
$75B
$1.13M 0.04%
28,534
-22,985
-45% -$927K
WTRG icon
253
Essential Utilities
WTRG
$11.4B
$1.12M 0.04%
+27,181
New +$1.06M
VFC icon
254
VF Corp
VFC
$5.89B
$1.12M 0.04%
12,814
-3,300
-20% -$284K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$1.12M 0.04%
23,657
+2,031
+9% +$93.3K
LFUS icon
256
Littelfuse
LFUS
$11.6B
$1.1M 0.04%
6,218
+4,498
+262% +$816K
MMM icon
257
3M
MMM
$94.3B
$1.1M 0.04%
+7,583
New +$1.17M
GILD icon
258
Gilead Sciences
GILD
$165B
$1.1M 0.04%
16,230
-1,376
-8% -$90.5K
BDX icon
259
Becton Dickinson
BDX
$48.7B
$1.09M 0.04%
4,442
+1,206
+37% +$280K
DD icon
260
DuPont de Nemours
DD
$19.2B
$1.09M 0.04%
11,581
-6,584
-36% -$786K
PETQ
261
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.08M 0.04%
32,763
+15,385
+89% +$454K
FANG icon
262
Diamondback Energy
FANG
$52.7B
$1.08M 0.04%
9,906
+5,908
+148% +$617K
LLY icon
263
Eli Lilly
LLY
$1.06T
$1.05M 0.04%
9,486
– –
AJG icon
264
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.04%
11,857
-7,679
-39% -$641K
CPAY icon
265
Corpay
CPAY
$25.7B
$1.02M 0.04%
3,651
-996
-21% -$261K
CCL icon
266
Carnival Corporation Ltd
CCL
$39.7B
$998K 0.04%
21,435
+14,239
+198% +$745K
POOL icon
267
Pool Corp
POOL
$7.5B
$992K 0.04%
5,193
+2,453
+90% +$443K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$986K 0.04%
7,526
+3,859
+105% +$497K
PVH icon
269
PVH
PVH
$4.04B
$984K 0.04%
10,393
+3,976
+62% +$440K
EA
270
DELISTED
Electronic Arts
EA
$982K 0.04%
9,699
+3,629
+60% +$346K
BGC icon
271
BGC Group
BGC
$4.89B
$978K 0.03%
187,069
+66,093
+55% +$343K
MGA icon
272
Magna International
MGA
$18.8B
$978K 0.03%
+19,664
New +$971K
DXC icon
273
DXC Technology
DXC
$1.73B
$976K 0.03%
17,699
-21,627
-55% -$1.25M
MCHP icon
274
Microchip Technology
MCHP
$46B
$975K 0.03%
22,480
+2,700
+14% +$120K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.03%
17,764
+1,424
+9% +$75.7K
9 10
11
12 13

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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.