We are live on ! Find out more
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
RMD icon
301
ResMed
RMD
$30.7B
$218K 0.01%
1,911
– –
BR icon
302
Broadridge
BR
$19B
$215K 0.01%
2,237
+337
+18% +$36.5K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$208K 0.01%
7,240
-878
-11% -$27.5K
ABMD
304
DELISTED
Abiomed Inc
ABMD
$207K 0.01%
637
– –
CMA
305
DELISTED
Comerica
CMA
$202K 0.01%
2,939
-11,707
-80% -$931K
GILD icon
306
Gilead Sciences
GILD
$165B
$202K 0.01%
3,235
– –
FFIV icon
307
F5
FFIV
$22.7B
$201K 0.01%
1,237
+124
+11% +$21.3K
KURA icon
308
Kura Oncology
KURA
$850M
$198K 0.01%
14,110
-112,939
-89% -$1.5M
LH icon
309
Labcorp
LH
$25.9B
$197K 0.01%
1,812
– –
ANSS
310
DELISTED
Ansys
ANSS
$196K 0.01%
1,372
+82
+6% +$12.7K
SWKS icon
311
Skyworks Solutions
SWKS
$10.6B
$195K 0.01%
2,918
+107
+4% +$8.26K
WDC icon
312
Western Digital
WDC
$150B
$193K 0.01%
6,893
+12
+0.2% +$425
ZBH icon
313
Zimmer Biomet
ZBH
$18.4B
$193K 0.01%
1,920
– –
AZN icon
314
AstraZeneca
AZN
$250B
$192K 0.01%
2,530
– –
INCY icon
315
Incyte
INCY
$24.4B
$192K 0.01%
3,017
– –
WP
316
DELISTED
Worldpay, Inc.
WP
$192K 0.01%
+2,510
New +$218K
WCG
317
DELISTED
Wellcare Health Plans, Inc.
WCG
$189K 0.01%
800
– –
KLAC icon
318
KLA
KLAC
$259B
$182K 0.01%
20,330
+1,100
+6% +$10.2K
CAH icon
319
Cardinal Health
CAH
$55.4B
$179K 0.01%
4,010
– –
GIS icon
320
General Mills
GIS
$19.7B
$177K 0.01%
4,547
– –
WDAY icon
321
Workday
WDAY
$44.4B
$176K 0.01%
+1,105
New +$157K
HSIC icon
322
Henry Schein
HSIC
$9.82B
$174K 0.01%
2,820
– –
BABA icon
323
Alibaba
BABA
$308B
$172K 0.01%
1,256
-17,292
-93% -$2.56M
YMAB
324
DELISTED
Y-mAbs Therapeutics
YMAB
$170K 0.01%
8,338
-4,742
-36% -$109K
HOLX
325
DELISTED
Hologic
HOLX
$169K 0.01%
4,101
– –
11 12
13
14 15

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.