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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
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.48M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$44.1B
$1.12M 0.04%
4,529
+87
+2% +$21.5K
COR
277
DELISTED
Coresite Realty Corporation
COR
$1.11M 0.04%
9,120
+5,605
+159% +$642K
BAH icon
278
Booz Allen Hamilton
BAH
$7.83B
$1.11M 0.04%
15,615
+2,107
+16% +$149K
PRU icon
279
Prudential Financial
PRU
$41.1B
$1.11M 0.04%
12,299
+6,198
+102% +$562K
BBIO icon
280
BridgeBio Pharma
BBIO
$15.7B
$1.1M 0.04%
51,385
+48,585
+1,735% +$1.34M
PUMP icon
281
ProPetro Holding
PUMP
$1.56B
$1.1M 0.04%
121,089
+75,184
+164% +$1.04M
AIG icon
282
American International
AIG
$41.4B
$1.08M 0.04%
19,404
+6,400
+49% +$354K
DD icon
283
DuPont de Nemours
DD
$18.1B
$1.08M 0.04%
12,055
+474
+4% +$41.7K
EL icon
284
Estee Lauder
EL
$30B
$1.08M 0.04%
5,406
+261
+5% +$49.9K
ABBV icon
285
AbbVie
ABBV
$449B
$1.07M 0.04%
14,188
+8,848
+166% +$607K
RVTY icon
286
Revvity
RVTY
$12.5B
$1.07M 0.04%
12,593
+8,290
+193% +$725K
XPO icon
287
XPO
XPO
$25.7B
$1.06M 0.04%
42,853
-5,618
-12% -$130K
TPR icon
288
Tapestry
TPR
$29.1B
$1.06M 0.04%
40,686
-32,412
-44% -$854K
SAGE
289
DELISTED
Sage Therapeutics
SAGE
$1.06M 0.04%
7,550
– –
DHI icon
290
D.R. Horton
DHI
$43.8B
$1.05M 0.04%
20,007
+1,326
+7% +$63.3K
POOL icon
291
Pool Corp
POOL
$7.58B
$1.05M 0.04%
5,193
– –
CPAY icon
292
Corpay
CPAY
$24.3B
$1.05M 0.04%
3,651
– –
AAP icon
293
Advance Auto Parts
AAP
$3.21B
$1.05M 0.04%
6,320
+3,872
+158% +$582K
GIS icon
294
General Mills
GIS
$20.7B
$1.04M 0.04%
18,934
+5,603
+42% +$302K
CAG icon
295
Conagra Brands
CAG
$6.92B
$1.04M 0.04%
33,860
+10,185
+43% +$293K
KLAC icon
296
KLA
KLAC
$287B
$1.04M 0.04%
64,960
+23,190
+56% +$324K
GILD icon
297
Gilead Sciences
GILD
$169B
$1.03M 0.04%
16,230
– –
PVH icon
298
PVH
PVH
$3.68B
$1.02M 0.04%
11,617
+1,224
+12% +$102K
AZO icon
299
AutoZone
AZO
$50B
$1.01M 0.04%
929
-261
-22% -$293K
NFG icon
300
National Fuel Gas
NFG
$7.76B
$998K 0.03%
21,263
+8,208
+63% +$399K
10 11
12
13 14

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FCM
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STMM
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BA
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Tiverton Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tiverton Asset Management held 761 positions worth $2.88B, up 2.7% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management's Q3 2019 filing shows 80 new, 255 increased, 182 reduced and 53 closed positions. Its largest new stake was Ulta Beauty: 12,909 shares worth $3.24M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

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

  • Tiverton Asset Management's largest Q3 2019 buy was Ulta Beauty: 12,909 shares worth $3.24M.
  • Tiverton Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $8.41M increase.
  • Tiverton Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Tiverton Asset Management fully exited United Parcel Service in Q3 2019, selling an estimated $4.76M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2019.
  • Tiverton Asset Management opened 80 new positions and closed 53 in Q3 2019.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.88B.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.