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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
NLY icon
376
Annaly Capital Management
NLY
$17.4B
$508K 0.02%
13,909
-15,820
-53% -$603K
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$503K 0.02%
9,290
-738
-7% -$37.4K
AKAM icon
378
Akamai
AKAM
$16.1B
$502K 0.02%
6,264
-2,299
-27% -$178K
TSS
379
DELISTED
Total System Services, Inc.
TSS
$501K 0.02%
3,903
-798
-17% -$87.7K
AIN icon
380
Albany International
AIN
$1.78B
$500K 0.02%
+6,033
New +$452K
EXEL icon
381
Exelixis
EXEL
$13.4B
$499K 0.02%
23,348
+6,931
+42% +$145K
FCX icon
382
Freeport-McMoran
FCX
$97.5B
$498K 0.02%
42,936
-4,329
-9% -$50.4K
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
$497K 0.02%
8,258
+3,642
+79% +$207K
ETN icon
384
Eaton
ETN
$174B
$496K 0.02%
5,959
+857
+17% +$69.4K
PAYX icon
385
Paychex
PAYX
$42.7B
$496K 0.02%
6,029
– –
P
386
Everpure Inc
P
$29.9B
$496K 0.02%
32,471
+16,758
+107% +$327K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$496K 0.02%
5,050
+3,106
+160% +$305K
KLAC icon
388
KLA
KLAC
$259B
$494K 0.02%
41,770
-3,390
-8% -$39.2K
ADSK icon
389
Autodesk
ADSK
$52.6B
$492K 0.02%
3,021
-239
-7% -$40.2K
HBI
390
DELISTED
Hanesbrands
HBI
$490K 0.02%
28,434
-27,350
-49% -$471K
DRE
391
DELISTED
Duke Realty Corp.
DRE
$487K 0.02%
15,397
+2,007
+15% +$62K
FOXA icon
392
Fox Class A
FOXA
$26.9B
$485K 0.02%
13,248
+9,202
+227% +$338K
MCK icon
393
McKesson
MCK
$101B
$484K 0.02%
3,597
-4,976
-58% -$620K
INXN
394
DELISTED
Interxion Holding N.V.
INXN
$484K 0.02%
6,367
+4,467
+235% +$319K
RP
395
DELISTED
RealPage, Inc.
RP
$475K 0.02%
8,073
-326
-4% -$19.7K
LUMN icon
396
Lumen
LUMN
$6.44B
$472K 0.02%
40,149
-18,752
-32% -$211K
SNPS icon
397
Synopsys
SNPS
$79.7B
$471K 0.02%
3,658
-1,085
-23% -$131K
EXR icon
398
Extra Space Storage
EXR
$31.6B
$468K 0.02%
4,414
+3,590
+436% +$377K
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$464K 0.02%
15,858
+15,148
+2,134% +$427K
CMD
400
DELISTED
Cantel Medical Corporation
CMD
$458K 0.02%
5,680
+1,702
+43% +$120K
14 15
16
17 18

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NA
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FCM
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STMM
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BA
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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.