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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
CMS icon
426
CMS Energy
CMS
$22.3B
$63K ﹤0.01%
1,269
– –
WVE icon
427
Wave Life Sciences
WVE
$1.2B
$63K ﹤0.01%
+1,506
New +$67K
CBAY
428
DELISTED
Cymabay Therapeutics
CBAY
$63K ﹤0.01%
+7,948
New +$75.7K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.3B
$62K ﹤0.01%
521
– –
WIX icon
430
WIX.com
WIX
$2.52B
$62K ﹤0.01%
+684
New +$64.6K
DXC icon
431
DXC Technology
DXC
$1.73B
$61K ﹤0.01%
1,138
-3,066
-73% -$212K
UHS icon
432
Universal Health Services
UHS
$10.5B
$59K ﹤0.01%
507
– –
ZEN
433
DELISTED
ZENDESK INC
ZEN
$59K ﹤0.01%
+1,019
New +$58.7K
DISH
434
DELISTED
DISH Network Corp.
DISH
$58K ﹤0.01%
+2,325
New +$73K
COTY icon
435
Coty
COTY
$2.48B
$57K ﹤0.01%
8,777
– –
EIX icon
436
Edison International
EIX
$26.4B
$57K ﹤0.01%
1,005
– –
REG icon
437
Regency Centers
REG
$14.1B
$57K ﹤0.01%
974
– –
SNDX icon
438
Syndax Pharmaceuticals
SNDX
$1.82B
$56K ﹤0.01%
+12,663
New +$69.4K
XRX icon
439
Xerox
XRX
$425M
$56K ﹤0.01%
2,816
+200
+8% +$5.13K
GDDY icon
440
GoDaddy
GDDY
$11.5B
$55K ﹤0.01%
+840
New +$57.5K
NUAN
441
DELISTED
Nuance Communications, Inc.
NUAN
$55K ﹤0.01%
+4,823
New +$67.6K
DNTH icon
442
Dianthus Therapeutics
DNTH
$6.09B
$54K ﹤0.01%
588
+9
+2% +$1.23K
IT icon
443
Gartner
IT
$11.7B
$54K ﹤0.01%
424
-949
-69% -$137K
NRG icon
444
NRG Energy
NRG
$24.8B
$52K ﹤0.01%
1,312
– –
DRE
445
DELISTED
Duke Realty Corp.
DRE
$52K ﹤0.01%
2,029
– –
CNP icon
446
CenterPoint Energy
CNP
$26.8B
$51K ﹤0.01%
1,813
– –
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K ﹤0.01%
+2,227
New +$62K
ENV
448
DELISTED
ENVESTNET, INC.
ENV
$51K ﹤0.01%
+1,035
New +$55.5K
ELAN icon
449
Elanco Animal Health
ELAN
$11.1B
$50K ﹤0.01%
+1,577
New +$51.6K
ETR icon
450
Entergy
ETR
$50B
$50K ﹤0.01%
1,170
– –
16 17
18
19 20

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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.