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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
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
+$405M
Cap. Flow %
14.45%
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143M
2
APD icon
Air Products & Chemicals
APD
+$12.7M
3
CMCSA icon
Comcast
CMCSA
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.56M
2
CELG
Celgene Corp
CELG
+$6.53M
3
SNA icon
Snap-on
SNA
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
351
Atara Biotherapeutics
ATRA
$76.1M
$577K 0.02%
1,147
-393
-26% -$277K
LRCX icon
352
Lam Research
LRCX
$390B
$576K 0.02%
30,670
– –
CXT icon
353
Crane NXT
CXT
$3.07B
$575K 0.02%
19,828
+6,783
+52% +$197K
TYL icon
354
Tyler Technologies
TYL
$12.8B
$572K 0.02%
+2,649
New +$575K
ABMD
355
DELISTED
Abiomed Inc
ABMD
$569K 0.02%
2,184
+543
+33% +$144K
CNA icon
356
CNA Financial
CNA
$14.1B
$567K 0.02%
12,044
+3,945
+49% +$180K
SMAR
357
DELISTED
Smartsheet Inc.
SMAR
$567K 0.02%
11,726
+5,086
+77% +$216K
NEM icon
358
Newmont
NEM
$119B
$565K 0.02%
14,682
+4,437
+43% +$150K
AGNC icon
359
AGNC Investment
AGNC
$12.9B
$563K 0.02%
33,450
-41,943
-56% -$729K
CYBR
360
DELISTED
CyberArk
CYBR
$560K 0.02%
4,385
+2,785
+174% +$352K
FFIV icon
361
F5
FFIV
$22.7B
$560K 0.02%
3,849
+2,817
+273% +$422K
SLP icon
362
Simulations Plus
SLP
$371M
$560K 0.02%
19,617
+15,730
+405% +$381K
MLNX
363
DELISTED
Mellanox Technologies, Ltd.
MLNX
$553K 0.02%
+5,001
New +$576K
NEWR
364
DELISTED
New Relic, Inc.
NEWR
$552K 0.02%
6,386
+2,251
+54% +$222K
CGNX icon
365
Cognex
CGNX
$11.3B
$548K 0.02%
11,423
-1,846
-14% -$88.8K
ZEN
366
DELISTED
ZENDESK INC
ZEN
$540K 0.02%
6,060
+333
+6% +$28.6K
GRTS
367
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$537K 0.02%
48,254
-12,347
-20% -$141K
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$535K 0.02%
3,928
-3
-0.1% -$401
NRG icon
369
NRG Energy
NRG
$24.8B
$530K 0.02%
15,080
+4,192
+39% +$158K
SWKS icon
370
Skyworks Solutions
SWKS
$10.6B
$527K 0.02%
6,817
-631
-8% -$50K
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$521K 0.02%
18,204
+4,507
+33% +$134K
AES icon
372
AES
AES
$10.5B
$519K 0.02%
30,942
+5,915
+24% +$100K
VTR icon
373
Ventas
VTR
$47.9B
$516K 0.02%
7,550
+5,321
+239% +$339K
PNW icon
374
Pinnacle West Capital
PNW
$12.2B
$514K 0.02%
5,460
+958
+21% +$91.3K
BIP icon
375
Brookfield Infrastructure Partners
BIP
$18B
$513K 0.02%
+20,049
New +$500K
13 14
15
16 17

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Tiverton Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tiverton Asset Management held 745 positions worth $2.8B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $405M of net new capital in Q2 2019, opening 93 new positions and adding to 296 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $6.53M trimmed.

  • Tiverton Asset Management's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.
  • Tiverton Asset Management added most to Air Products & Chemicals in Q2 2019, an estimated $12.7M increase.
  • Tiverton Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $6.53M.
  • Tiverton Asset Management fully exited Linde in Q2 2019, selling an estimated $8.56M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.8B portfolio in Q2 2019.
  • Tiverton Asset Management opened 93 new positions and closed 64 in Q2 2019.
  • Tiverton Asset Management's portfolio value rose 22% quarter-over-quarter to $2.8B.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.