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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
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.48M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

Sector Composition

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
376
Newmont
NEM
$95.8B
$557K 0.02%
14,682
– –
CXT icon
377
Crane NXT
CXT
$2.95B
$555K 0.02%
19,828
– –
SILK
378
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$554K 0.02%
17,008
+14,208
+507% +$566K
HIW icon
379
Highwoods Properties
HIW
$3.67B
$552K 0.02%
12,268
+2,763
+29% +$121K
VTR icon
380
Ventas
VTR
$46.7B
$551K 0.02%
7,550
– –
MLNX
381
DELISTED
Mellanox Technologies, Ltd.
MLNX
$548K 0.02%
5,001
– –
FCX icon
382
Freeport-McMoran
FCX
$83.9B
$545K 0.02%
56,944
+14,008
+33% +$144K
AIN icon
383
Albany International
AIN
$2.11B
$544K 0.02%
6,033
– –
BPMC
384
DELISTED
Blueprint Medicines
BPMC
$542K 0.02%
7,375
– –
ZBH icon
385
Zimmer Biomet
ZBH
$17.6B
$541K 0.02%
4,061
-1,539
-27% -$199K
AXP icon
386
American Express
AXP
$242B
$537K 0.02%
4,542
-2,970
-40% -$364K
TSM icon
387
TSMC
TSM
$2.07T
$537K 0.02%
+11,558
New +$493K
ARMK icon
388
Aramark
ARMK
$14.9B
$529K 0.02%
16,799
-28,471
-63% -$800K
MRVL icon
389
Marvell Technology
MRVL
$169B
$526K 0.02%
21,047
+8,223
+64% +$206K
SPWH icon
390
Sportsman's Warehouse
SPWH
$45.7M
$525K 0.02%
101,313
– –
LNG icon
391
Cheniere Energy
LNG
$55B
$519K 0.02%
8,230
+3,858
+88% +$247K
INXN
392
DELISTED
Interxion Holding N.V.
INXN
$519K 0.02%
6,367
– –
WLY icon
393
John Wiley & Sons Class A
WLY
$2.59B
$517K 0.02%
11,767
+4,273
+57% +$191K
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$516K 0.02%
6,643
+5,611
+544% +$430K
CAH icon
395
Cardinal Health
CAH
$53.5B
$515K 0.02%
10,931
+8,718
+394% +$398K
RP
396
DELISTED
RealPage, Inc.
RP
$508K 0.02%
8,073
– –
AIZ icon
397
Assurant
AIZ
$13.7B
$499K 0.02%
3,966
– –
PAYX icon
398
Paychex
PAYX
$40.7B
$499K 0.02%
6,029
– –
HCA icon
399
HCA Healthcare
HCA
$82.3B
$497K 0.02%
4,128
-1,384
-25% -$179K
MCHP icon
400
Microchip Technology
MCHP
$44B
$497K 0.02%
10,706
-11,774
-52% -$534K
14 15
16
17 18

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STMM
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CA
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BA
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Tiverton Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tiverton Asset Management held 761 positions worth $2.88B, up 2.7% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management's Q3 2019 filing shows 80 new, 255 increased, 182 reduced and 53 closed positions. Its largest new stake was Ulta Beauty: 12,909 shares worth $3.24M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

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

  • Tiverton Asset Management's largest Q3 2019 buy was Ulta Beauty: 12,909 shares worth $3.24M.
  • Tiverton Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $8.41M increase.
  • Tiverton Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Tiverton Asset Management fully exited United Parcel Service in Q3 2019, selling an estimated $4.76M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2019.
  • Tiverton Asset Management opened 80 new positions and closed 53 in Q3 2019.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.88B.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.