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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
Cap. Flow
-$74.3M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
CI icon
Cigna
CI
+$14.2M
3
UNP icon
Union Pacific
UNP
+$9.85M
4
LIN icon
Linde
LIN
+$7.69M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
4
JBHT icon
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
O icon
351
Realty Income
O
$59.1B
$119K 0.01%
1,948
– –
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
$119K 0.01%
1,055
-317
-23% -$36.2K
BXP icon
353
Boston Properties
BXP
$11.1B
$118K 0.01%
1,046
– –
ASMB icon
354
Assembly Biosciences
ASMB
$529M
$114K 0.01%
+419
New +$121K
AYX
355
DELISTED
Alteryx Inc
AYX
$112K 0.01%
+1,878
New +$102K
ALRM icon
356
Alarm.com
ALRM
$2.85B
$111K 0.01%
+2,131
New +$103K
FATE icon
357
Fate Therapeutics
FATE
$326M
$111K 0.01%
+8,673
New +$121K
SRPT icon
358
Sarepta Therapeutics
SRPT
$1.77B
$110K 0.01%
+1,005
New +$126K
APLS
359
DELISTED
Apellis Pharmaceuticals
APLS
$108K 0.01%
+8,238
New +$126K
DPZ icon
360
Domino's
DPZ
$11.6B
$108K 0.01%
434
– –
TWST icon
361
Twist Bioscience
TWST
$7.25B
$107K 0.01%
+4,634
New +$103K
ED icon
362
Consolidated Edison
ED
$39.9B
$106K 0.01%
1,383
– –
TWLO icon
363
Twilio
TWLO
$36.6B
$106K 0.01%
+1,183
New +$96.1K
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$106K 0.01%
2,439
+153
+7% +$7.52K
OPTU
365
Optimum Communications Inc
OPTU
$301M
$103K 0.01%
+6,200
New +$108K
EQR icon
366
Equity Residential
EQR
$25.1B
$103K 0.01%
1,558
– –
INXN
367
DELISTED
Interxion Holding N.V.
INXN
$103K 0.01%
+1,900
New +$114K
INGN icon
368
Inogen
INGN
$164M
$101K 0.01%
812
+412
+103% +$67.9K
BAH icon
369
Booz Allen Hamilton
BAH
$9.15B
$100K 0.01%
+2,215
New +$109K
VRSN icon
370
VeriSign
VRSN
$26.6B
$100K 0.01%
672
-794
-54% -$119K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$99K 0.01%
1,535
-2,319
-60% -$164K
OBSV
372
DELISTED
ObsEva SA Ordinary Shares
OBSV
$99K 0.01%
7,800
-6,967
-47% -$104K
VEEV icon
373
Veeva Systems
VEEV
$37.4B
$98K 0.01%
+1,100
New +$100K
TEAM icon
374
Atlassian
TEAM
$37.8B
$97K 0.01%
+1,083
New +$85.8K
PAYC icon
375
Paycom
PAYC
$9.69B
$96K 0.01%
+787
New +$101K
13 14
15
16 17

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BA
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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.