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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
QGEN icon
426
Qiagen
QGEN
$8.57B
$434K 0.02%
12,409
+5,156
+71% +$198K
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$434K 0.02%
+27,737
New +$434K
CSL icon
428
Carlisle Companies
CSL
$14.2B
$430K 0.01%
2,956
– –
ALK icon
429
Alaska Air
ALK
$5.07B
$424K 0.01%
6,533
-6,874
-51% -$433K
YUM icon
430
Yum! Brands
YUM
$42.8B
$423K 0.01%
+3,725
New +$426K
SMAR
431
DELISTED
Smartsheet Inc.
SMAR
$423K 0.01%
11,726
– –
VRSK icon
432
Verisk Analytics
VRSK
$26.9B
$422K 0.01%
2,666
– –
NOC icon
433
Northrop Grumman
NOC
$75B
$420K 0.01%
1,120
– –
BRO icon
434
Brown & Brown
BRO
$23.9B
$419K 0.01%
11,630
-29,811
-72% -$1.07M
SEIC icon
435
SEI Investments
SEIC
$12B
$418K 0.01%
7,043
-3,446
-33% -$199K
GRTS
436
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$417K 0.01%
48,254
– –
RF icon
437
Regions Financial
RF
$27.4B
$414K 0.01%
26,171
+4,688
+22% +$70.9K
BWXT icon
438
BWX Technologies
BWXT
$15.5B
$413K 0.01%
7,219
– –
VER
439
DELISTED
VEREIT, Inc.
VER
$410K 0.01%
8,386
+1,865
+29% +$88K
ATR icon
440
AptarGroup
ATR
$8.67B
$408K 0.01%
3,446
-193
-5% -$23.4K
PFG icon
441
Principal Financial Group
PFG
$24.3B
$407K 0.01%
7,116
+955
+16% +$53.8K
SRE icon
442
Sempra
SRE
$61.8B
$406K 0.01%
5,502
+2,666
+94% +$187K
TXG icon
443
10x Genomics
TXG
$5.55B
$403K 0.01%
+7,998
New +$443K
TFX icon
444
Teleflex
TFX
$6B
$402K 0.01%
1,184
+514
+77% +$179K
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$402K 0.01%
13,840
-2,018
-13% -$58.2K
TYL icon
446
Tyler Technologies
TYL
$13.2B
$401K 0.01%
1,527
-1,122
-42% -$275K
HPQ icon
447
HP
HPQ
$22.3B
$400K 0.01%
21,113
-50,354
-70% -$989K
DOX icon
448
Amdocs
DOX
$5.7B
$399K 0.01%
6,043
– –
PH icon
449
Parker-Hannifin
PH
$118B
$399K 0.01%
2,206
– –
AMP icon
450
Ameriprise Financial
AMP
$47.4B
$395K 0.01%
2,685
+300
+13% +$42K
16 17
18
19 20

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NA
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FCM
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STMM
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CC
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CA
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BA
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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.