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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
+16.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$641M
Cap. Flow
+$372M
Cap. Flow %
16.15%
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.6M
2
AOS icon
A.O. Smith
AOS
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
BAC icon
Bank of America
BAC
+$6.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.15M
2
MD icon
Pediatrix Medical
MD
+$3.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.05M
4
W icon
Wayfair
W
+$1.83M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 15.48%
3 Consumer Discretionary 11.83%
4 Financials 11.36%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$32.2B
$761K 0.03%
5,949
+3,353
+129% +$393K
EEFT icon
277
Euronet Worldwide
EEFT
$2.7B
$761K 0.03%
+5,334
New +$665K
ABBV icon
278
AbbVie
ABBV
$435B
$757K 0.03%
+9,396
New +$769K
WRK
279
DELISTED
WestRock Company
WRK
$756K 0.03%
19,698
+9,414
+92% +$368K
RMD icon
280
ResMed
RMD
$30.7B
$755K 0.03%
7,257
+5,346
+280% +$552K
APH icon
281
Amphenol
APH
$209B
$751K 0.03%
31,792
+12,216
+62% +$273K
CL icon
282
Colgate-Palmolive
CL
$74.4B
$725K 0.03%
10,580
– –
HPE icon
283
Hewlett Packard
HPE
$70.5B
$724K 0.03%
46,956
+21,810
+87% +$336K
LUMN icon
284
Lumen
LUMN
$6.44B
$706K 0.03%
58,901
+17,944
+44% +$249K
LW icon
285
Lamb Weston
LW
$7.19B
$697K 0.03%
+9,300
New +$658K
FSLR icon
286
First Solar
FSLR
$26.9B
$687K 0.03%
+13,008
New +$655K
COO icon
287
Cooper Companies
COO
$14.5B
$678K 0.03%
9,152
+5,620
+159% +$392K
CGNX icon
288
Cognex
CGNX
$11.3B
$675K 0.03%
+13,269
New +$635K
IFF icon
289
International Flavors & Fragrances
IFF
$21.9B
$672K 0.03%
+5,220
New +$692K
ZBH icon
290
Zimmer Biomet
ZBH
$18.4B
$665K 0.03%
5,366
+3,446
+179% +$392K
LTHM
291
DELISTED
Livent Corporation
LTHM
$659K 0.03%
+53,655
New +$699K
CAG icon
292
Conagra Brands
CAG
$7.23B
$657K 0.03%
23,675
+7,775
+49% +$178K
BRO icon
293
Brown & Brown
BRO
$23.9B
$655K 0.03%
+22,218
New +$634K
DPZ icon
294
Domino's
DPZ
$11.6B
$651K 0.03%
2,524
+2,090
+482% +$543K
SPGI icon
295
S&P Global
SPGI
$120B
$645K 0.03%
+3,063
New +$593K
BGC icon
296
BGC Group
BGC
$4.89B
$643K 0.03%
+120,976
New +$720K
ALK icon
297
Alaska Air
ALK
$5.58B
$641K 0.03%
+11,425
New +$698K
RRC icon
298
Range Resources
RRC
$8.95B
$624K 0.03%
+55,499
New +$602K
IBKR icon
299
Interactive Brokers
IBKR
$39.8B
$620K 0.03%
+47,808
New +$629K
AABA
300
DELISTED
Altaba Inc
AABA
$620K 0.03%
8,361
+900
+12% +$62K
10 11
12
13 14

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BA
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Tiverton Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tiverton Asset Management held 680 positions worth $2.31B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $372M of net new capital in Q1 2019, opening 190 new positions and adding to 323 existing holdings. Its largest new stake was Pfizer: 104,318 shares worth $4.2M.

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.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.15M trimmed.

  • Tiverton Asset Management's largest Q1 2019 buy was Pfizer: 104,318 shares worth $4.2M.
  • Tiverton Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $9.6M increase.
  • Tiverton Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.15M.
  • Tiverton Asset Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $1.07M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.31B portfolio in Q1 2019.
  • Tiverton Asset Management opened 190 new positions and closed 28 in Q1 2019.
  • Tiverton Asset Management's portfolio value rose 38% quarter-over-quarter to $2.31B.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.