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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
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
+$405M
Cap. Flow %
14.45%
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143M
2
APD icon
Air Products & Chemicals
APD
+$12.7M
3
CMCSA icon
Comcast
CMCSA
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.56M
2
CELG
Celgene Corp
CELG
+$6.53M
3
SNA icon
Snap-on
SNA
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
276
XPO
XPO
$23.7B
$969K 0.03%
48,471
-5,320
-10% -$108K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.7B
$958K 0.03%
6,716
+4,085
+155% +$549K
CPRI icon
278
Capri Holdings
CPRI
$1.74B
$953K 0.03%
+27,465
New +$1.12M
ITT icon
279
ITT
ITT
$19.1B
$952K 0.03%
14,544
+7,996
+122% +$488K
IFF icon
280
International Flavors & Fragrances
IFF
$21.9B
$951K 0.03%
6,551
+1,331
+25% +$185K
PUMP icon
281
ProPetro Holding
PUMP
$1.35B
$950K 0.03%
45,905
-7,925
-15% -$168K
EL icon
282
Estee Lauder
EL
$32B
$942K 0.03%
5,145
+1,548
+43% +$264K
AMD icon
283
Advanced Micro Devices
AMD
$789B
$931K 0.03%
30,642
-1,119
-4% -$31.9K
AXP icon
284
American Express
AXP
$230B
$927K 0.03%
+7,512
New +$882K
LNN icon
285
Lindsay Corp
LNN
$1.18B
$924K 0.03%
11,235
– –
MU icon
286
Micron Technology
MU
$991B
$920K 0.03%
23,862
-7,112
-23% -$271K
VMC icon
287
Vulcan Materials
VMC
$36.9B
$909K 0.03%
6,625
-365
-5% -$46.6K
BAH icon
288
Booz Allen Hamilton
BAH
$9.15B
$894K 0.03%
13,508
+12,268
+989% +$754K
FTNT icon
289
Fortinet
FTNT
$117B
$881K 0.03%
57,365
+1,830
+3% +$30.1K
G icon
290
Genpact
G
$5.81B
$878K 0.03%
23,056
+6,958
+43% +$253K
IRM icon
291
Iron Mountain
IRM
$36.1B
$874K 0.03%
27,937
+26,389
+1,705% +$865K
MORF
292
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$870K 0.03%
+43,893
New +$830K
PBH icon
293
Prestige Consumer Healthcare
PBH
$2.6B
$867K 0.03%
27,361
+13,893
+103% +$413K
ALK icon
294
Alaska Air
ALK
$5.58B
$857K 0.03%
13,407
+1,982
+17% +$121K
DAVA icon
295
Endava
DAVA
$156M
$853K 0.03%
21,205
+9,605
+83% +$324K
FSLR icon
296
First Solar
FSLR
$26.9B
$852K 0.03%
12,969
-39
-0.3% -$2.35K
LSI
297
DELISTED
Life Storage, Inc.
LSI
$848K 0.03%
13,376
+8,465
+172% +$543K
LH icon
298
Labcorp
LH
$25.9B
$843K 0.03%
5,678
-836
-13% -$117K
ESPR
299
DELISTED
Esperion Therapeutics
ESPR
$819K 0.03%
17,611
-4,909
-22% -$231K
GLW icon
300
Corning
GLW
$143B
$816K 0.03%
24,575
-8,742
-26% -$281K
10 11
12
13 14

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Tiverton Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tiverton Asset Management held 745 positions worth $2.8B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $405M of net new capital in Q2 2019, opening 93 new positions and adding to 296 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.

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

On the sell side, the largest reduction was Celgene Corp, an estimated $6.53M trimmed.

  • Tiverton Asset Management's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.
  • Tiverton Asset Management added most to Air Products & Chemicals in Q2 2019, an estimated $12.7M increase.
  • Tiverton Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $6.53M.
  • Tiverton Asset Management fully exited Linde in Q2 2019, selling an estimated $8.56M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.8B portfolio in Q2 2019.
  • Tiverton Asset Management opened 93 new positions and closed 64 in Q2 2019.
  • Tiverton Asset Management's portfolio value rose 22% quarter-over-quarter to $2.8B.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.