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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
HBI
326
DELISTED
Hanesbrands
HBI
$822K 0.03%
53,668
+25,234
+89% +$384K
DAVA icon
327
Endava
DAVA
$144M
$803K 0.03%
21,205
– –
CTAS icon
328
Cintas
CTAS
$80.8B
$801K 0.03%
11,948
-1,084
-8% -$69.4K
FSLR icon
329
First Solar
FSLR
$22.7B
$794K 0.03%
13,695
+726
+6% +$46.5K
BFH icon
330
Bread Financial
BFH
$4B
$774K 0.03%
+7,573
New +$853K
MORF
331
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$772K 0.03%
42,665
-1,228
-3% -$25.7K
DXC icon
332
DXC Technology
DXC
$1.5B
$760K 0.03%
25,758
+8,059
+46% +$343K
PAYC icon
333
Paycom
PAYC
$6.8B
$743K 0.03%
3,545
+641
+22% +$150K
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$741K 0.03%
6,226
+2,298
+59% +$273K
IBM icon
335
IBM
IBM
$199B
$734K 0.03%
+5,282
New +$712K
BIIB icon
336
Biogen
BIIB
$30.5B
$726K 0.03%
3,116
+507
+19% +$118K
ANSS
337
DELISTED
Ansys
ANSS
$713K 0.02%
3,218
– –
CGNX icon
338
Cognex
CGNX
$10.6B
$703K 0.02%
14,312
+2,889
+25% +$130K
WH icon
339
Wyndham Hotels & Resorts
WH
$5.79B
$694K 0.02%
13,408
+6,200
+86% +$339K
GM icon
340
General Motors
GM
$69.6B
$692K 0.02%
18,478
– –
BHVN
341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$690K 0.02%
16,529
– –
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
$684K 0.02%
10,068
-3,626
-26% -$295K
EW icon
343
Edwards Lifesciences
EW
$49.6B
$683K 0.02%
9,315
-2,796
-23% -$196K
SLP icon
344
Simulations Plus
SLP
$369M
$681K 0.02%
19,617
– –
MKC icon
345
McCormick & Company Non-Voting
MKC
$14B
$665K 0.02%
8,514
-410
-5% -$32.9K
ITRM
346
DELISTED
Iterum Therapeutics
ITRM
$664K 0.02%
7,504
-327
-4% -$31.8K
SWKS icon
347
Skyworks Solutions
SWKS
$8.71B
$648K 0.02%
8,170
+1,353
+20% +$108K
ESPR
348
DELISTED
Esperion Therapeutics
ESPR
$635K 0.02%
17,327
-284
-2% -$11.3K
TRMB icon
349
Trimble
TRMB
$12.5B
$635K 0.02%
16,355
+10,960
+203% +$441K
WAT icon
350
Waters Corp
WAT
$36.2B
$635K 0.02%
2,842
– –
12 13
14
15 16

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TAM
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RCM
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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
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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 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.