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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
+8.34%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$48M
Cap. Flow
-$85.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.1M
2
CRM icon
Salesforce
CRM
+$6.95M
3
CNC icon
Centene
CNC
+$6.15M
4
AAPL icon
Apple
AAPL
+$6.04M
5
BA icon
Boeing
BA
+$5.54M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69M
2
GSJY icon
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
+$13.2M
3
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
+$12.2M
4
GILD icon
Gilead Sciences
GILD
+$6.36M
5
CAT icon
Caterpillar
CAT
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.39%
3 Consumer Discretionary 11.5%
4 Financials 9.52%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$7.23B
$367K 0.02%
10,790
– –
AET
277
DELISTED
Aetna Inc
AET
$351K 0.02%
1,729
-9,886
-85% -$1.93M
GAP
278
The Gap Inc
GAP
$7.37B
$350K 0.02%
12,131
-2,918
-19% -$87.5K
NVS icon
279
Novartis
NVS
$297B
$349K 0.02%
4,516
– –
YMAB
280
DELISTED
Y-mAbs Therapeutics
YMAB
$348K 0.02%
+13,080
New +$333K
GE icon
281
GE Aerospace
GE
$384B
$347K 0.02%
6,407
– –
BILI icon
282
Bilibili
BILI
$7.84B
$344K 0.02%
25,506
+11,071
+77% +$138K
AIMC
283
DELISTED
Altra Industrial Motion Corp
AIMC
$344K 0.02%
+8,280
New +$346K
MSI icon
284
Motorola Solutions
MSI
$77.4B
$341K 0.02%
2,618
– –
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$314K 0.02%
1,258
– –
WDC icon
286
Western Digital
WDC
$150B
$304K 0.01%
6,881
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$302K 0.01%
3,854
-4,672
-55% -$356K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$295K 0.01%
10,690
– –
CERN
289
DELISTED
Cerner Corp
CERN
$295K 0.01%
4,577
– –
KR icon
290
Kroger
KR
$34.8B
$293K 0.01%
10,091
-9,138
-48% -$272K
CCI icon
291
Crown Castle
CCI
$32.2B
$289K 0.01%
2,596
– –
ABMD
292
DELISTED
Abiomed Inc
ABMD
$286K 0.01%
637
– –
CPAY icon
293
Corpay
CPAY
$25.7B
$274K 0.01%
+1,200
New +$262K
GPN icon
294
Global Payments
GPN
$22.8B
$270K 0.01%
2,121
– –
LH icon
295
Labcorp
LH
$25.9B
$270K 0.01%
1,812
+140
+8% +$21.3K
PPC icon
296
Pilgrim's Pride
PPC
$6.54B
$267K 0.01%
14,751
+7,725
+110% +$143K
OBSV
297
DELISTED
ObsEva SA Ordinary Shares
OBSV
$266K 0.01%
14,767
– –
RGLD icon
298
Royal Gold
RGLD
$19.5B
$264K 0.01%
3,427
– –
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
$257K 0.01%
+800
New +$227K
SWKS icon
300
Skyworks Solutions
SWKS
$10.6B
$255K 0.01%
2,811
– –
10 11
12
13 14

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NA
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FCM
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STMM
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CC
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CA
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BA
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Tiverton Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tiverton Asset Management held 437 positions worth $2.04B, up 2.4% from $1.99B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiverton Asset Management withdrew a net $85.3M in Q3 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in IBM worth $1.82M.

  • Tiverton Asset Management's largest Q3 2018 buy was IBM: 12,616 shares worth $1.82M.
  • Tiverton Asset Management added most to Amazon in Q3 2018, an estimated $9.1M increase.
  • Tiverton Asset Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $69M.
  • Tiverton Asset Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $13.2M.
  • Tiverton Asset Management's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2018.
  • Tiverton Asset Management opened 35 new positions and closed 27 in Q3 2018.
  • Tiverton Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.04B.

Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.