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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
(+38%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.6M |
| 2 |
A.O. Smith
AOS
|
+$7.79M |
| 3 |
JPMorgan Chase
JPM
|
+$7.71M |
| 4 |
Microsoft
MSFT
|
+$6.58M |
| 5 |
Bank of America
BAC
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.15M |
| 2 |
Pediatrix Medical
MD
|
+$3.07M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.05M |
| 4 |
Wayfair
W
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPP
376
Hudson Pacific Properties
HPP
$779M
| $420K | 0.02% |
+1,740
| New | +$395K |
|
377
Progressive
PGR
$125B
| $420K | 0.02% |
+5,821
| New | +$399K |
|
378
Pegasystems
PEGA
$5.38B
| $419K | 0.02% |
+12,904
| New | +$381K |
|
379
Evergy
EVRG
$19.2B
| $417K | 0.02% |
+7,190
| New | +$409K |
|
380
McCormick & Company Non-Voting
MKC
$14.2B
| $415K | 0.02% |
5,516
+1,800
| +48% | +$121K |
|
381
Booking.com
BKNG
$161B
| $414K | 0.02% |
5,925
+5,600
| +1,723% | +$400K |
|
382
SEI Investments
SEIC
$12.6B
| $414K | 0.02% |
+7,931
| New | +$397K |
|
383
Quest Diagnostics
DGX
$26.3B
| $411K | 0.02% |
4,579
| – | – |
|
384
Eaton
ETN
$174B
| $411K | 0.02% |
+5,102
| New | +$389K |
|
385
Five Below
FIVE
$13.5B
| $411K | 0.02% |
+3,306
| New | +$400K |
|
386
Marvell Technology
MRVL
$196B
| $411K | 0.02% |
+20,638
| New | +$386K |
|
387
AptarGroup
ATR
$8.61B
| $410K | 0.02% |
3,851
| – | – |
|
|
PE
388
DELISTED
PARSLEY ENERGY INC
PE
| $410K | 0.02% |
+21,238
| New | +$390K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $409K | 0.02% |
13,390
+11,361
| +560% | +$332K |
|
390
Morningstar
MORN
$7.53B
| $408K | 0.02% |
+3,240
| New | +$390K |
|
|
NEWR
391
DELISTED
New Relic, Inc.
NEWR
| $408K | 0.02% |
4,135
+3,031
| +275% | +$300K |
|
392
Diamondback Energy
FANG
$52.7B
| $406K | 0.02% |
+3,998
| New | +$410K |
|
393
Johnson Controls International
JCI
$92.2B
| $406K | 0.02% |
+10,981
| New | +$377K |
|
394
HEICO Corp
HEI
$51.4B
| $405K | 0.02% |
+4,270
| New | +$372K |
|
395
COPT Defense Properties
CDP
$4.21B
| $404K | 0.02% |
+14,787
| New | +$373K |
|
396
Prestige Consumer Healthcare
PBH
$2.6B
| $403K | 0.02% |
+13,468
| New | +$386K |
|
397
Prudential Financial
PRU
$41.8B
| $403K | 0.02% |
+4,386
| New | +$404K |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $401K | 0.02% |
+15,351
| New | +$385K |
|
399
Fluor
FLR
$7.96B
| $401K | 0.02% |
+10,914
| New | +$399K |
|
400
Voya Financial
VOYA
$9.19B
| $400K | 0.02% |
+8,011
| New | +$380K |
|
Similar funds
TAM
RCM
NA
FCM
STMM
CC
CA
BA
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.