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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
BURL icon
301
Burlington
BURL
$23.2B
$618K 0.03%
+3,945
New +$636K
TMUS icon
302
T-Mobile US
TMUS
$190B
$618K 0.03%
8,937
+7,487
+516% +$524K
EA
303
DELISTED
Electronic Arts
EA
$617K 0.03%
6,070
+3,285
+118% +$311K
CRL icon
304
Charles River Laboratories
CRL
$12.8B
$616K 0.03%
+4,241
New +$557K
PINC
305
DELISTED
Premier
PINC
$615K 0.03%
+17,818
New +$658K
AKAM icon
306
Akamai
AKAM
$15.9B
$614K 0.03%
8,563
+7,108
+489% +$482K
SWKS icon
307
Skyworks Solutions
SWKS
$10.6B
$614K 0.03%
7,448
+4,530
+155% +$350K
SSNC icon
308
SS&C Technologies
SSNC
$18.6B
$611K 0.03%
+9,600
New +$534K
FCX icon
309
Freeport-McMoran
FCX
$97.5B
$610K 0.03%
+47,265
New +$572K
LHX icon
310
L3Harris
LHX
$53.4B
$610K 0.03%
+3,815
New +$588K
VEEV icon
311
Veeva Systems
VEEV
$37.4B
$609K 0.03%
4,800
+3,700
+336% +$417K
FISV
312
Fiserv Inc
FISV
$27.9B
$603K 0.03%
6,827
+299
+5% +$24.7K
EL icon
313
Estee Lauder
EL
$32B
$596K 0.03%
3,597
– –
KR icon
314
Kroger
KR
$34.8B
$586K 0.03%
23,801
+13,710
+136% +$376K
DATA
315
DELISTED
Tableau Software, Inc.
DATA
$583K 0.03%
4,578
+2,397
+110% +$303K
FDC
316
DELISTED
First Data Corporation
FDC
$580K 0.03%
+22,055
New +$524K
UAL icon
317
United Airlines
UAL
$42.1B
$574K 0.02%
+7,200
New +$608K
G icon
318
Genpact
G
$5.76B
$566K 0.02%
+16,098
New +$508K
HP icon
319
Helmerich & Payne
HP
$3.71B
$564K 0.02%
+10,151
New +$553K
AR icon
320
Antero Resources
AR
$10.7B
$557K 0.02%
+63,053
New +$596K
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$557K 0.02%
3,931
+2,876
+273% +$378K
BABA icon
322
Alibaba
BABA
$308B
$551K 0.02%
3,023
+1,767
+141% +$297K
LRCX icon
323
Lam Research
LRCX
$390B
$549K 0.02%
30,670
+30
+0.1% +$501
LULU icon
324
lululemon athletica
LULU
$14.6B
$548K 0.02%
3,341
-159
-5% -$23.2K
HOLX
325
DELISTED
Hologic
HOLX
$546K 0.02%
11,271
+7,170
+175% +$323K
11 12
13
14 15

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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 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.