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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
PPC icon
401
Pilgrim's Pride
PPC
$6.54B
$456K 0.02%
17,932
+3,181
+22% +$82.4K
AGR
402
DELISTED
Avangrid, Inc.
AGR
$455K 0.02%
9,020
+2,611
+41% +$133K
ATR icon
403
AptarGroup
ATR
$8.61B
$453K 0.02%
3,639
-212
-6% -$24.2K
TBCH
404
Turtle Beach Corp
TBCH
$277M
$452K 0.02%
39,143
+10,593
+37% +$112K
MSI icon
405
Motorola Solutions
MSI
$77.4B
$446K 0.02%
2,672
– –
REZI icon
406
Resideo Technologies
REZI
$3.95B
$444K 0.02%
20,240
-7,968
-28% -$168K
STX icon
407
Seagate
STX
$184B
$428K 0.02%
9,085
+5,744
+172% +$267K
APLE icon
408
Apple Hospitality REIT
APLE
$3.82B
$423K 0.02%
26,653
-5,220
-16% -$84.5K
AIZ icon
409
Assurant
AIZ
$14.3B
$422K 0.02%
3,966
+9
+0.2% +$889
MCO icon
410
Moody's
MCO
$82.7B
$421K 0.02%
+2,155
New +$409K
COR icon
411
Cencora
COR
$61.2B
$417K 0.01%
4,888
-799
-14% -$63.2K
THG icon
412
Hanover Insurance
THG
$7.98B
$417K 0.01%
+3,252
New +$395K
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$417K 0.01%
+6,027
New +$422K
CSL icon
414
Carlisle Companies
CSL
$15.4B
$415K 0.01%
2,956
-579
-16% -$77.9K
RVTY icon
415
Revvity
RVTY
$12.8B
$414K 0.01%
4,303
-264
-6% -$24.6K
BLK icon
416
Blackrock
BLK
$176B
$413K 0.01%
879
-377
-30% -$171K
PAG icon
417
Penske Automotive Group
PAG
$14.2B
$413K 0.01%
8,735
– –
PGR icon
418
Progressive
PGR
$125B
$413K 0.01%
5,168
-653
-11% -$50.5K
PWR icon
419
Quanta Services
PWR
$101B
$411K 0.01%
10,763
-1,022
-9% -$38.8K
OHI icon
420
Omega Healthcare
OHI
$14.7B
$409K 0.01%
11,125
+4,339
+64% +$158K
ALGN icon
421
Align Technology
ALGN
$12.3B
$408K 0.01%
1,489
– –
ARW icon
422
Arrow Electronics
ARW
$10.4B
$408K 0.01%
5,733
+627
+12% +$46.2K
M icon
423
Macy's
M
$6.68B
$408K 0.01%
19,024
– –
MORN icon
424
Morningstar
MORN
$7.53B
$407K 0.01%
2,812
-428
-13% -$59.1K
COR
425
DELISTED
Coresite Realty Corporation
COR
$405K 0.01%
3,515
-677
-16% -$76.8K
15 16
17
18 19

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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.