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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
+16.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$641M
(+38%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.6M |
| 2 |
A.O. Smith
AOS
|
+$7.79M |
| 3 |
JPMorgan Chase
JPM
|
+$7.71M |
| 4 |
Microsoft
MSFT
|
+$6.58M |
| 5 |
Bank of America
BAC
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.15M |
| 2 |
Pediatrix Medical
MD
|
+$3.07M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.05M |
| 4 |
Wayfair
W
|
+$1.83M |
| 5 |
Arrowhead Research
ARWR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$2.63B
| $376K | 0.02% |
+4,551
| New | +$359K |
|
427
Schneider National
SNDR
$6.25B
| $376K | 0.02% |
+17,832
| New | +$382K |
|
428
Advance Auto Parts
AAP
$3.49B
| $375K | 0.02% |
+2,202
| New | +$356K |
|
429
Assurant
AIZ
$14.3B
| $375K | 0.02% |
+3,957
| New | +$383K |
|
430
Motorola Solutions
MSI
$77.4B
| $375K | 0.02% |
2,672
-321
| -11% | -$41.6K |
|
|
HDS
431
DELISTED
HD Supply Holdings, Inc.
HDS
| $374K | 0.02% |
+8,632
| New | +$360K |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $373K | 0.02% |
+2,913
| New | +$371K |
|
433
ICU Medical
ICUI
$4.61B
| $372K | 0.02% |
+1,554
| New | +$373K |
|
434
Newmont
NEM
$119B
| $366K | 0.02% |
+10,245
| New | +$347K |
|
435
Carnival Corporation Ltd
CCL
$39.7B
| $365K | 0.02% |
+7,196
| New | +$399K |
|
436
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $365K | 0.02% |
+6,674
| New | +$369K |
|
437
Lear
LEA
$8.18B
| $363K | 0.02% |
+2,674
| New | +$392K |
|
438
Cheniere Energy
LNG
$52.9B
| $362K | 0.02% |
+5,294
| New | +$348K |
|
439
Amgen
AMGN
$222B
| $361K | 0.02% |
+1,902
| New | +$363K |
|
440
Darden Restaurants
DRI
$24.4B
| $361K | 0.02% |
+2,973
| New | +$326K |
|
441
Lockheed Martin
LMT
$136B
| $359K | 0.02% |
+1,195
| New | +$350K |
|
442
Highwoods Properties
HIW
$3.47B
| $358K | 0.02% |
+7,659
| New | +$342K |
|
443
American International
AIG
$41.3B
| $357K | 0.02% |
+8,282
| New | +$354K |
|
|
MASI
444
DELISTED
Masimo
MASI
| $354K | 0.02% |
+2,562
| New | +$322K |
|
445
CF Industries
CF
$17.3B
| $351K | 0.02% |
+8,579
| New | +$364K |
|
446
CNA Financial
CNA
$14.1B
| $351K | 0.02% |
+8,099
| New | +$358K |
|
447
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $351K | 0.02% |
7,509
-1,183
| -14% | -$53.9K |
|
448
Simon Property Group
SPG
$72.3B
| $349K | 0.02% |
1,917
-6,416
| -77% | -$1.14M |
|
|
STOR
449
DELISTED
STORE Capital Corporation
STOR
| $349K | 0.02% |
+10,417
| New | +$328K |
|
450
Autoliv
ALV
$9B
| $348K | 0.02% |
+4,732
| New | +$367K |
|
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TAM
RCM
NA
FCM
STMM
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CA
BA
Tiverton Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tiverton Asset Management held 680 positions worth $2.31B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tiverton Asset Management deployed $372M of net new capital in Q1 2019, opening 190 new positions and adding to 323 existing holdings. Its largest new stake was Pfizer: 104,318 shares worth $4.2M.
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.
On the sell side, the largest reduction was Celgene Corp, an estimated $7.15M trimmed.
- Tiverton Asset Management's largest Q1 2019 buy was Pfizer: 104,318 shares worth $4.2M.
- Tiverton Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $9.6M increase.
- Tiverton Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.15M.
- Tiverton Asset Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $1.07M.
- Tiverton Asset Management's ten largest holdings make up 31% of its $2.31B portfolio in Q1 2019.
- Tiverton Asset Management opened 190 new positions and closed 28 in Q1 2019.
- Tiverton Asset Management's portfolio value rose 38% quarter-over-quarter to $2.31B.
Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.