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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
ITRM
301
DELISTED
Iterum Therapeutics
ITRM
$808K 0.03%
7,831
-1,532
-16% -$170K
DHI icon
302
D.R. Horton
DHI
$42.3B
$806K 0.03%
18,681
+5,824
+45% +$258K
PSX icon
303
Phillips 66
PSX
$81.4B
$783K 0.03%
8,372
– –
GOSS icon
304
Gossamer Bio
GOSS
$87M
$775K 0.03%
34,943
-8,282
-19% -$158K
CTAS icon
305
Cintas
CTAS
$81.3B
$773K 0.03%
13,032
+6,268
+93% +$347K
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$770K 0.03%
+18,997
New +$779K
APH icon
307
Amphenol
APH
$209B
$755K 0.03%
31,456
-336
-1% -$8.09K
EW icon
308
Edwards Lifesciences
EW
$51.7B
$746K 0.03%
12,111
+30
+0.2% +$1.81K
HCA icon
309
HCA Healthcare
HCA
$89.5B
$745K 0.03%
5,512
-13,241
-71% -$1.67M
BAX icon
310
Baxter International
BAX
$14.2B
$739K 0.03%
9,029
-807
-8% -$62.7K
K
311
DELISTED
Kellanova
K
$733K 0.03%
14,571
+8,732
+150% +$464K
TTD icon
312
Trade Desk
TTD
$6.49B
$726K 0.03%
31,880
+19,530
+158% +$420K
BHVN
313
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$724K 0.03%
16,529
+10,307
+166% +$581K
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$718K 0.03%
32,080
-30,353
-49% -$721K
EMR icon
315
Emerson Electric
EMR
$88.3B
$716K 0.03%
10,728
+5,174
+93% +$347K
COO icon
316
Cooper Companies
COO
$14.5B
$714K 0.03%
8,472
-680
-7% -$51.1K
GM icon
317
General Motors
GM
$76.8B
$712K 0.03%
18,478
-8,640
-32% -$324K
GIS icon
318
General Mills
GIS
$19.7B
$700K 0.03%
13,331
+8,784
+193% +$454K
BPMC
319
DELISTED
Blueprint Medicines
BPMC
$696K 0.02%
+7,375
New +$609K
AIG icon
320
American International
AIG
$41.8B
$693K 0.02%
13,004
+4,722
+57% +$235K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$692K 0.02%
8,924
+3,408
+62% +$263K
NFG icon
322
National Fuel Gas
NFG
$7.65B
$688K 0.02%
13,055
+4,366
+50% +$249K
XEL icon
323
Xcel Energy
XEL
$48.8B
$685K 0.02%
11,519
+4,789
+71% +$275K
LOPE icon
324
Grand Canyon Education
LOPE
$3.98B
$683K 0.02%
5,833
+3,404
+140% +$406K
NTAP icon
325
NetApp
NTAP
$37.2B
$683K 0.02%
11,060
+6,663
+152% +$450K
11 12
13
14 15

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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.