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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
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.48M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

Sector Composition

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
301
Lindsay Corp
LNN
$1.19B
$983K 0.03%
10,589
-646
-6% -$57.6K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$983K 0.03%
17,764
– –
VMC icon
303
Vulcan Materials
VMC
$37.8B
$982K 0.03%
6,493
-132
-2% -$18.6K
XEL icon
304
Xcel Energy
XEL
$49.9B
$982K 0.03%
15,141
+3,622
+31% +$226K
EA icon
305
Electronic Arts
EA
$52.4B
$977K 0.03%
9,984
+285
+3% +$26.8K
CTRA
306
DELISTED
Coterra Energy
CTRA
$950K 0.03%
54,103
+37,622
+228% +$721K
PBH icon
307
Prestige Consumer Healthcare
PBH
$2.36B
$949K 0.03%
27,361
– –
ROK icon
308
Rockwell Automation
ROK
$51.3B
$937K 0.03%
5,687
+3,282
+136% +$519K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$935K 0.03%
27,524
+12,127
+79% +$401K
FANG icon
310
Diamondback Energy
FANG
$54.3B
$934K 0.03%
10,386
+480
+5% +$47.7K
IRM icon
311
Iron Mountain
IRM
$36.7B
$934K 0.03%
28,834
+897
+3% +$28.2K
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$931K 0.03%
41,470
+9,390
+29% +$209K
MGA icon
313
Magna International
MGA
$18B
$929K 0.03%
17,415
-2,249
-11% -$112K
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$15.5B
$928K 0.03%
7,241
+525
+8% +$70.4K
MIC
315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$919K 0.03%
23,277
+4,280
+23% +$169K
EXR icon
316
Extra Space Storage
EXR
$31.5B
$912K 0.03%
7,811
+3,397
+77% +$393K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$65.2B
$892K 0.03%
9,963
-1,894
-16% -$170K
ITT icon
318
ITT
ITT
$17.4B
$890K 0.03%
14,544
– –
K
319
DELISTED
Kellanova
K
$886K 0.03%
14,667
+96
+0.7% +$5.49K
FTNT icon
320
Fortinet
FTNT
$118B
$881K 0.03%
57,365
– –
ENR icon
321
Energizer
ENR
$1.4B
$878K 0.03%
+20,156
New +$802K
ZGNX
322
DELISTED
Zogenix, Inc.
ZGNX
$876K 0.03%
21,885
+8,332
+61% +$384K
PSX icon
323
Phillips 66
PSX
$81.8B
$857K 0.03%
8,372
– –
MMM icon
324
3M
MMM
$84.3B
$843K 0.03%
6,135
-1,448
-19% -$202K
BAX icon
325
Baxter International
BAX
$11.8B
$840K 0.03%
9,601
+572
+6% +$48.8K
11 12
13
14 15

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RCM
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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 2019 Portfolio in Review

As of Q3 2019, Tiverton Asset Management held 761 positions worth $2.88B, up 2.7% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management's Q3 2019 filing shows 80 new, 255 increased, 182 reduced and 53 closed positions. Its largest new stake was Ulta Beauty: 12,909 shares worth $3.24M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

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

  • Tiverton Asset Management's largest Q3 2019 buy was Ulta Beauty: 12,909 shares worth $3.24M.
  • Tiverton Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $8.41M increase.
  • Tiverton Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Tiverton Asset Management fully exited United Parcel Service in Q3 2019, selling an estimated $4.76M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2019.
  • Tiverton Asset Management opened 80 new positions and closed 53 in Q3 2019.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.88B.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.