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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
-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
(-18%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.9M |
| 2 |
Cigna
CI
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$9.85M |
| 4 |
Linde
LIN
|
+$7.69M |
| 5 |
Apple
AAPL
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$171B
| $166K | 0.01% |
2,390
| – | – |
|
327
Amdocs
DOX
$6.22B
| $165K | 0.01% |
+2,826
| New | +$177K |
|
328
American Electric Power
AEP
$68.4B
| $163K | 0.01% |
2,181
| – | – |
|
|
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
| $163K | 0.01% |
6,558
+3,158
| +93% | +$78.5K |
|
330
Thor Industries
THO
$4.14B
| $157K | 0.01% |
3,019
| – | – |
|
331
Seagate
STX
$184B
| $153K | 0.01% |
3,977
+11
| +0.3% | +$463 |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $153K | 0.01% |
1,878
+174
| +10% | +$15.4K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $149K | 0.01% |
+3,410
| New | +$181K |
|
334
Qorvo
QRVO
$8.74B
| $148K | 0.01% |
2,433
+55
| +2% | +$3.7K |
|
|
VRTU
335
DELISTED
Virtusa Corporation
VRTU
| $148K | 0.01% |
+3,460
| New | +$158K |
|
336
HF Sinclair
DINO
$14.5B
| $144K | 0.01% |
2,819
| – | – |
|
337
Digital Realty Trust
DLR
$71.7B
| $141K | 0.01% |
1,324
| – | – |
|
338
Leidos
LDOS
$17.3B
| $140K | 0.01% |
+2,656
| New | +$165K |
|
339
Solid Biosciences
SLDB
$900M
| $140K | 0.01% |
+348
| New | +$164K |
|
|
IMMU
340
DELISTED
Immunomedics Inc
IMMU
| $140K | 0.01% |
+9,795
| New | +$194K |
|
341
Trade Desk
TTD
$6.49B
| $134K | 0.01% |
11,540
+5,540
| +92% | +$69.3K |
|
342
Sempra
SRE
$54.8B
| $133K | 0.01% |
2,462
| – | – |
|
343
Ventas
VTR
$47.9B
| $131K | 0.01% |
2,229
| – | – |
|
344
Cencora
COR
$61.2B
| $127K | 0.01% |
1,704
| – | – |
|
|
PLAN
345
DELISTED
Anaplan, Inc.
PLAN
| $127K | 0.01% |
+4,800
| New | +$119K |
|
346
Public Service Enterprise Group
PEG
$37.7B
| $124K | 0.01% |
2,390
| – | – |
|
347
Omnicom Group
OMC
$23.4B
| $123K | 0.01% |
+1,680
| New | +$125K |
|
|
MYOK
348
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $123K | 0.01% |
+2,521
| New | +$139K |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $121K | 0.01% |
4,495
+353
| +9% | +$9.99K |
|
|
CYBR
350
DELISTED
CyberArk
CYBR
| $119K | 0.01% |
1,600
| – | – |
|
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TAM
RCM
NA
FCM
STMM
CC
CA
BA
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.