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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
+8.34%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$48M
(+2.4%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.1M |
| 2 |
Salesforce
CRM
|
+$6.95M |
| 3 |
Centene
CNC
|
+$6.15M |
| 4 |
Apple
AAPL
|
+$6.04M |
| 5 |
Boeing
BA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
+$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$6.36M |
| 5 |
Caterpillar
CAT
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Worthington Enterprises
WOR
$2.86B
| – | – |
-7,938
| Closed | -$205K |
|
427
Wave Life Sciences
WVE
$1.2B
| – | – |
-1,274
| Closed | -$49K |
|
428
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-20,390
| Closed | -$708K |
|
|
GBT
429
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-3,683
| Closed | -$166K |
|
|
PRSP
430
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-2,502
| Closed | -$51K |
|
|
AIMT
431
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-5,395
| Closed | -$145K |
|
|
MDCO
432
DELISTED
Medicines Co
MDCO
| – | – |
-975
| Closed | -$36K |
|
|
FCB
433
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-8,960
| Closed | -$527K |
|
|
EVHC
434
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,133
| Closed | -$50K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| – | – |
-2,260
| Closed | -$296K |
|
|
GGP
436
DELISTED
GGP Inc.
GGP
| – | – |
-3,564
| Closed | -$73K |
|
|
IMDZ
437
DELISTED
Immune Design Corp.
IMDZ
| – | – |
-38,675
| Closed | -$176K |
|
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Tiverton Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tiverton Asset Management held 437 positions worth $2.04B, up 2.4% from $1.99B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tiverton Asset Management withdrew a net $85.3M in Q3 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in IBM worth $1.82M.
- Tiverton Asset Management's largest Q3 2018 buy was IBM: 12,616 shares worth $1.82M.
- Tiverton Asset Management added most to Amazon in Q3 2018, an estimated $9.1M increase.
- Tiverton Asset Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $69M.
- Tiverton Asset Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $13.2M.
- Tiverton Asset Management's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2018.
- Tiverton Asset Management opened 35 new positions and closed 27 in Q3 2018.
- Tiverton Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.04B.
Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.