Tiverton Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.9M |
| 2 |
Cigna
CI
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$9.85M |
| 4 |
Linde
LIN
|
+$7.69M |
| 5 |
Apple
AAPL
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.8M |
| 4 |
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% |
Similar funds
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.