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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
-13.82%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$371M
Cap. Flow
-$74.3M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
CI icon
Cigna
CI
+$14.2M
3
UNP icon
Union Pacific
UNP
+$9.85M
4
LIN icon
Linde
LIN
+$7.69M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11M
5
PX
Praxair Inc
PX
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
276
Baker Hughes
BKR
$61.1B
$292K 0.02%
13,611
-4,750
-26% -$121K
QLYS icon
277
Qualys
QLYS
$6.35B
$284K 0.02%
+3,807
New +$287K
VTRS icon
278
Viatris
VTRS
$18.9B
$283K 0.02%
10,318
– –
XPO icon
279
XPO
XPO
$23.7B
$283K 0.02%
+14,341
New +$397K
CCI icon
280
Crown Castle
CCI
$32.2B
$282K 0.02%
2,596
– –
RGLD icon
281
Royal Gold
RGLD
$19.5B
$282K 0.02%
3,293
-134
-4% -$10.3K
KR icon
282
Kroger
KR
$34.8B
$277K 0.02%
10,091
– –
AMD icon
283
Advanced Micro Devices
AMD
$789B
$276K 0.02%
14,926
+1,390
+10% +$30.1K
AMRN
284
Amarin Corp
AMRN
$303M
$273K 0.02%
+1,001
New +$365K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$270K 0.02%
+16,628
New +$299K
DATA
286
DELISTED
Tableau Software, Inc.
DATA
$262K 0.02%
+2,181
New +$244K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$259K 0.02%
3,716
– –
VMW
288
DELISTED
VMware, Inc
VMW
$242K 0.01%
+1,762
New +$266K
CERN
289
DELISTED
Cerner Corp
CERN
$240K 0.01%
4,577
– –
CHKP icon
290
Check Point Software Technologies
CHKP
$13.1B
$239K 0.01%
+2,335
New +$256K
KYNB
291
Kyntra Bio
KYNB
$29.4M
$239K 0.01%
+207
New +$233K
GPN icon
292
Global Payments
GPN
$22.8B
$235K 0.01%
2,282
+161
+8% +$17.7K
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$235K 0.01%
+4,919
New +$232K
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$234K 0.01%
1,258
– –
BHVN
295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$230K 0.01%
+6,222
New +$224K
PPC icon
296
Pilgrim's Pride
PPC
$6.54B
$229K 0.01%
14,751
– –
COO icon
297
Cooper Companies
COO
$14.5B
$225K 0.01%
3,532
– –
PSA icon
298
Public Storage
PSA
$61.3B
$222K 0.01%
1,094
– –
EA
299
DELISTED
Electronic Arts
EA
$220K 0.01%
2,785
-898
-24% -$82.4K
ANET icon
300
Arista Networks
ANET
$238B
$219K 0.01%
+16,608
New +$239K
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Tiverton Asset Management held 527 positions worth $1.66B, down 18% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiverton Asset Management withdrew a net $74.3M in Q4 2018, closing 37 positions and reducing 98 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $25M position sold in full.

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.

Against the trend, Tiverton Asset Management opened a new position in Linde worth $7.59M.

  • Tiverton Asset Management's largest Q4 2018 buy was Linde: 48,645 shares worth $7.59M.
  • Tiverton Asset Management added most to Amazon in Q4 2018, an estimated $14.9M increase.
  • Tiverton Asset Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $72.5M.
  • Tiverton Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $25M.
  • Tiverton Asset Management's ten largest holdings make up 36% of its $1.66B portfolio in Q4 2018.
  • Tiverton Asset Management opened 118 new positions and closed 37 in Q4 2018.
  • Tiverton Asset Management's portfolio value fell 18% quarter-over-quarter to $1.66B.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.