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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
WY icon
351
Weyerhaeuser
WY
$18.4B
$464K 0.02%
17,636
+13,296
+306% +$335K
KEYS icon
352
Keysight
KEYS
$58.3B
$462K 0.02%
+5,302
New +$412K
NRG icon
353
NRG Energy
NRG
$24.8B
$462K 0.02%
10,888
+9,576
+730% +$396K
DOCU
354
DocuSign
DOCU
$11.5B
$459K 0.02%
8,857
+6,858
+343% +$350K
M icon
355
Macy's
M
$6.68B
$457K 0.02%
19,024
+7,424
+64% +$187K
AES icon
356
AES
AES
$10.5B
$452K 0.02%
25,027
+22,150
+770% +$372K
COR icon
357
Cencora
COR
$61.2B
$452K 0.02%
5,687
+3,983
+234% +$320K
POOL icon
358
Pool Corp
POOL
$7.5B
$452K 0.02%
+2,740
New +$425K
FE icon
359
FirstEnergy
FE
$27.5B
$451K 0.02%
10,827
+9,115
+532% +$362K
COR
360
DELISTED
Coresite Realty Corporation
COR
$449K 0.02%
+4,192
New +$415K
TWO
361
Two Harbors Investment
TWO
$1.27B
$448K 0.02%
+8,279
New +$463K
TSS
362
DELISTED
Total System Services, Inc.
TSS
$446K 0.02%
4,701
+2,823
+150% +$255K
PWR icon
363
Quanta Services
PWR
$101B
$445K 0.02%
+11,785
New +$411K
W icon
364
Wayfair
W
$14.6B
$445K 0.02%
3,000
-14,015
-82% -$1.83M
DTE icon
365
DTE Energy
DTE
$29.1B
$443K 0.02%
4,176
+3,259
+355% +$329K
RVTY icon
366
Revvity
RVTY
$12.8B
$440K 0.02%
+4,567
New +$411K
IART icon
367
Integra LifeSciences
IART
$1.34B
$437K 0.02%
+7,842
New +$399K
CPRT icon
368
Copart
CPRT
$27.5B
$436K 0.02%
+28,772
New +$391K
CSL icon
369
Carlisle Companies
CSL
$15.4B
$433K 0.02%
+3,535
New +$408K
CDW icon
370
CDW
CDW
$17B
$432K 0.02%
+4,484
New +$400K
FDX icon
371
FedEx
FDX
$75.4B
$431K 0.02%
+2,374
New +$420K
PNW icon
372
Pinnacle West Capital
PNW
$12.2B
$430K 0.02%
4,502
+3,943
+705% +$356K
FAF icon
373
First American
FAF
$7.58B
$425K 0.02%
+8,255
New +$409K
ALGN icon
374
Align Technology
ALGN
$12.3B
$423K 0.02%
1,489
– –
CNP icon
375
CenterPoint Energy
CNP
$26.8B
$420K 0.02%
13,697
+11,884
+655% +$359K
13 14
15
16 17

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BA
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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.