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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
MCK icon
401
McKesson
MCK
$98.5B
$492K 0.02%
3,597
– –
NLY icon
402
Annaly Capital Management
NLY
$17.2B
$490K 0.02%
13,909
– –
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$488K 0.02%
5,050
– –
UHS icon
404
Universal Health Services
UHS
$9.29B
$487K 0.02%
3,274
+528
+19% +$75.8K
BNY
405
Bank of New York Mellon
BNY
$110B
$475K 0.02%
10,507
-27,184
-72% -$1.21M
PPC icon
406
Pilgrim's Pride
PPC
$6.9B
$472K 0.02%
14,722
-3,210
-18% -$93.2K
TRUP icon
407
Trupanion
TRUP
$1.15B
$469K 0.02%
18,464
– –
TBCH
408
Turtle Beach Corp
TBCH
$256M
$464K 0.02%
39,743
+600
+2% +$5.96K
EXEL icon
409
Exelixis
EXEL
$14B
$462K 0.02%
26,091
+2,743
+12% +$55.5K
UNM icon
410
Unum
UNM
$14.3B
$459K 0.02%
15,436
+6,520
+73% +$194K
KMPR icon
411
Kemper
KMPR
$1.66B
$456K 0.02%
+5,846
New +$467K
UGI icon
412
UGI
UGI
$7.9B
$451K 0.02%
8,978
+1,900
+27% +$94.9K
BIP icon
413
Brookfield Infrastructure Partners
BIP
$18B
$450K 0.02%
15,244
-4,805
-24% -$130K
AEP icon
414
American Electric Power
AEP
$72.4B
$449K 0.02%
4,792
+2,217
+86% +$201K
CNA icon
415
CNA Financial
CNA
$13.9B
$449K 0.02%
9,119
-2,925
-24% -$140K
DINO icon
416
HF Sinclair
DINO
$15.7B
$444K 0.02%
8,286
– –
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$443K 0.02%
+16,258
New +$420K
PB icon
418
Prosperity Bancshares
PB
$8.96B
$442K 0.02%
6,255
-75,314
-92% -$5.06M
RMD icon
419
ResMed
RMD
$29.4B
$442K 0.02%
3,273
-1,534
-32% -$201K
ZEN
420
DELISTED
ZENDESK INC
ZEN
$442K 0.02%
6,060
– –
STT icon
421
State Street
STT
$51.4B
$441K 0.02%
7,445
+719
+11% +$39.9K
EMR icon
422
Emerson Electric
EMR
$77.9B
$440K 0.02%
6,577
-4,151
-39% -$261K
CYBR
423
DELISTED
CyberArk
CYBR
$438K 0.02%
4,385
– –
WCN
424
Waste Connections
WCN
$44.3B
$436K 0.02%
+4,736
New +$438K
EVRG icon
425
Evergy
EVRG
$20B
$434K 0.02%
6,510
+6,237
+2,285% +$394K
15 16
17
18 19

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.