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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
-13.82%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$371M
Cap. Flow
-$74.3M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
CI icon
Cigna
CI
+$14.2M
3
UNP icon
Union Pacific
UNP
+$9.85M
4
LIN icon
Linde
LIN
+$7.69M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
4
JBHT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
401
DocuSign
DOCU
$11.5B
$80K ﹤0.01%
+1,999
New +$84K
ULTI
402
DELISTED
Ultimate Software Group Inc
ULTI
$80K ﹤0.01%
+328
New +$86.9K
XEL icon
403
Xcel Energy
XEL
$48.8B
$79K ﹤0.01%
1,603
– –
ECOM
404
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$79K ﹤0.01%
+6,972
New +$78.3K
APPF icon
405
AppFolio
APPF
$7.04B
$75K ﹤0.01%
+1,271
New +$77.1K
BOX icon
406
Box
BOX
$4.6B
$75K ﹤0.01%
+4,467
New +$82.2K
EXR icon
407
Extra Space Storage
EXR
$31.6B
$75K ﹤0.01%
824
-5,654
-87% -$514K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$75K ﹤0.01%
+3,613
New +$82.5K
SAP icon
409
SAP
SAP
$238B
$75K ﹤0.01%
+753
New +$80.1K
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$75K ﹤0.01%
+914
New +$75K
ARNA
411
DELISTED
Arena Pharmaceuticals Inc
ARNA
$74K ﹤0.01%
+1,902
New +$74.7K
XRAY icon
412
Dentsply Sirona
XRAY
$2.43B
$73K ﹤0.01%
1,947
– –
NTNX icon
413
Nutanix
NTNX
$16.9B
$72K ﹤0.01%
+1,737
New +$71.7K
RP
414
DELISTED
RealPage, Inc.
RP
$72K ﹤0.01%
+1,504
New +$78.6K
VNO icon
415
Vornado Realty Trust
VNO
$7.38B
$71K ﹤0.01%
1,151
– –
AEE icon
416
Ameren
AEE
$30.1B
$70K ﹤0.01%
1,066
– –
AWK icon
417
American Water Works
AWK
$26.9B
$70K ﹤0.01%
771
– –
ALTR
418
DELISTED
Altair Engineering Inc
ALTR
$69K ﹤0.01%
+2,494
New +$82.2K
RETA
419
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$69K ﹤0.01%
+1,225
New +$74.8K
UDR icon
420
UDR
UDR
$12.3B
$68K ﹤0.01%
1,727
– –
DBX icon
421
Dropbox
DBX
$8.12B
$67K ﹤0.01%
+3,256
New +$75K
LPSN icon
422
LivePerson
LPSN
$32.3M
$67K ﹤0.01%
+235
New +$72.4K
SSTI icon
423
SoundThinking
SSTI
$103M
$67K ﹤0.01%
+2,139
New +$79.8K
FE icon
424
FirstEnergy
FE
$27.5B
$64K ﹤0.01%
1,712
– –
EVBG
425
DELISTED
Everbridge, Inc. Common Stock
EVBG
$64K ﹤0.01%
+1,133
New +$58.8K
15 16
17
18 19

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STMM
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BA
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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.