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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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$68.9B
| $279K | 0.02% |
2,409
-7,329
| -75% | -$869K |
|
277
Centene
CNC
$32.5B
| $275K | 0.02% |
5,160
+154
| +3% | +$8.03K |
|
278
Motorola Solutions
MSI
$77.4B
| $275K | 0.02% |
2,618
-175
| -6% | -$17.9K |
|
279
Chubb
CB
$135B
| $274K | 0.02% |
1,999
-3,967
| -66% | -$575K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $272K | 0.02% |
4,687
+141
| +3% | +$9.16K |
|
281
Regeneron Pharmaceuticals
REGN
$80.8B
| $271K | 0.02% |
787
-324
| -29% | -$113K |
|
282
Cullen/Frost Bankers
CFR
$10.2B
| $264K | 0.02% |
2,494
-7,283
| -74% | -$761K |
|
283
Waters Corp
WAT
$39.9B
| $261K | 0.02% |
1,313
+36
| +3% | +$7.45K |
|
284
American Express
AXP
$230B
| $258K | 0.02% |
2,765
-5,647
| -67% | -$547K |
|
|
HIND
285
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
| $253K | 0.02% |
2,273
-1,260
| -36% | -$151K |
|
287
Idexx Laboratories
IDXX
$46.2B
| $252K | 0.02% |
1,316
-61
| -4% | -$11.3K |
|
288
Zimmer Biomet
ZBH
$18.4B
| $248K | 0.02% |
2,346
+93
| +4% | +$10.8K |
|
289
Nucor
NUE
$62.1B
| $245K | 0.02% |
4,013
+1,267
| +46% | +$83.9K |
|
290
Labcorp
LH
$25.9B
| $243K | 0.02% |
1,751
-63
| -3% | -$9.25K |
|
|
HSKA
291
DELISTED
Heska Corp
HSKA
| $243K | 0.02% |
3,078
-8,734
| -74% | -$639K |
|
292
PG&E
PCG
$38.5B
| $237K | 0.02% |
5,398
-888
| -14% | -$37.7K |
|
293
Global Payments
GPN
$22.8B
| $236K | 0.02% |
2,121
-53
| -2% | -$5.86K |
|
|
SCHW
294
Charles Schwab
SCHW
$187B
| $236K | 0.02% |
4,522
-9,435
| -68% | -$506K |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $233K | 0.02% |
3,638
+1,196
| +49% | +$79K |
|
296
Seagate
STX
$184B
| $232K | 0.02% |
3,966
-114
| -3% | -$6.06K |
|
|
EDR
297
DELISTED
Education Realty Trust Inc
EDR
| $232K | 0.02% |
7,080
-20,940
| -75% | -$677K |
|
298
Vulcan Materials
VMC
$36.9B
| $229K | 0.02% |
2,008
+593
| +42% | +$74.7K |
|
299
Prologis
PLD
$133B
| $228K | 0.02% |
3,620
-55,653
| -94% | -$3.46M |
|
300
Microchip Technology
MCHP
$46B
| $224K | 0.02% |
4,896
-298
| -6% | -$13.7K |
|
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RCM
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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.