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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
SNPS icon
326
Synopsys
SNPS
$79.7B
$546K 0.02%
+4,743
New +$470K
PETQ
327
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$546K 0.02%
+17,378
New +$490K
REZI icon
328
Resideo Technologies
REZI
$3.95B
$544K 0.02%
+28,208
New +$625K
RSG icon
329
Republic Services
RSG
$65.7B
$542K 0.02%
+6,738
New +$519K
KLAC icon
330
KLA
KLAC
$259B
$539K 0.02%
45,160
+24,830
+122% +$267K
BLK icon
331
Blackrock
BLK
$176B
$537K 0.02%
+1,256
New +$527K
DHI icon
332
D.R. Horton
DHI
$42.3B
$532K 0.02%
+12,857
New +$503K
NFG icon
333
National Fuel Gas
NFG
$7.65B
$530K 0.02%
+8,689
New +$505K
HSIC icon
334
Henry Schein
HSIC
$9.82B
$523K 0.02%
8,710
+5,890
+209% +$355K
APLE icon
335
Apple Hospitality REIT
APLE
$3.82B
$520K 0.02%
+31,873
New +$511K
RP
336
DELISTED
RealPage, Inc.
RP
$510K 0.02%
8,399
+6,895
+458% +$395K
ADSK icon
337
Autodesk
ADSK
$52.6B
$508K 0.02%
+3,260
New +$487K
SCHW
338
Charles Schwab
SCHW
$187B
$504K 0.02%
+11,783
New +$532K
AEE icon
339
Ameren
AEE
$30.1B
$501K 0.02%
6,811
+5,745
+539% +$400K
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
$496K 0.02%
3,667
+514
+16% +$63.9K
MOS icon
341
The Mosaic Company
MOS
$7.33B
$495K 0.02%
+18,118
New +$553K
GL icon
342
Globe Life
GL
$14.3B
$494K 0.02%
+6,035
New +$494K
ZEN
343
DELISTED
ZENDESK INC
ZEN
$487K 0.02%
5,727
+4,708
+462% +$346K
PAYX icon
344
Paychex
PAYX
$42.7B
$484K 0.02%
6,029
+260
+5% +$19.2K
ROK icon
345
Rockwell Automation
ROK
$49B
$484K 0.02%
+2,760
New +$469K
DAY
346
DELISTED
Dayforce
DAY
$482K 0.02%
+9,405
New +$416K
WAT icon
347
Waters Corp
WAT
$39.9B
$481K 0.02%
+1,909
New +$435K
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$477K 0.02%
10,028
+7,589
+311% +$367K
UHS icon
349
Universal Health Services
UHS
$10.5B
$473K 0.02%
3,539
+3,032
+598% +$399K
ABMD
350
DELISTED
Abiomed Inc
ABMD
$469K 0.02%
1,641
+1,004
+158% +$334K
12 13
14
15 16

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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.