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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
WH icon
426
Wyndham Hotels & Resorts
WH
$5.48B
$402K 0.01%
7,208
+1,794
+33% +$98.1K
W icon
427
Wayfair
W
$14.6B
$400K 0.01%
2,740
-260
-9% -$39.1K
ROK icon
428
Rockwell Automation
ROK
$49B
$394K 0.01%
2,405
-355
-13% -$60K
HIW icon
429
Highwoods Properties
HIW
$3.47B
$393K 0.01%
9,505
+1,846
+24% +$82K
VRSK icon
430
Verisk Analytics
VRSK
$25B
$390K 0.01%
+2,666
New +$376K
ABBV icon
431
AbbVie
ABBV
$435B
$388K 0.01%
5,340
-4,056
-43% -$319K
GPN icon
432
Global Payments
GPN
$22.8B
$386K 0.01%
2,410
-3,746
-61% -$557K
NSP icon
433
Insperity
NSP
$2.01B
$385K 0.01%
+3,149
New +$379K
CIT
434
DELISTED
CIT Group Inc.
CIT
$385K 0.01%
+7,324
New +$370K
DINO icon
435
HF Sinclair
DINO
$14.5B
$383K 0.01%
8,286
+1,357
+20% +$60.6K
RL icon
436
Ralph Lauren
RL
$23.5B
$383K 0.01%
+3,367
New +$403K
SPWH icon
437
Sportsman's Warehouse
SPWH
$46M
$383K 0.01%
101,313
+47,313
+88% +$201K
COUP
438
DELISTED
Coupa Software Incorporated
COUP
$383K 0.01%
3,023
+1,567
+108% +$168K
JCI icon
439
Johnson Controls International
JCI
$92.2B
$382K 0.01%
9,250
-1,731
-16% -$66.6K
XYZ
440
Block Inc
XYZ
$47.5B
$382K 0.01%
5,267
+67
+1% +$4.68K
DATA
441
DELISTED
Tableau Software, Inc.
DATA
$380K 0.01%
2,291
-2,287
-50% -$301K
CTRA
442
DELISTED
Coterra Energy
CTRA
$379K 0.01%
16,481
+1,130
+7% +$28.8K
AAP icon
443
Advance Auto Parts
AAP
$3.49B
$378K 0.01%
2,448
+246
+11% +$39.9K
FTDR icon
444
Frontdoor
FTDR
$6.38B
$378K 0.01%
+8,671
New +$333K
UGI icon
445
UGI
UGI
$7.33B
$378K 0.01%
+7,078
New +$377K
STT icon
446
State Street
STT
$50.7B
$377K 0.01%
+6,726
New +$418K
BWXT icon
447
BWX Technologies
BWXT
$15.6B
$376K 0.01%
+7,219
New +$360K
VC icon
448
Visteon
VC
$2.78B
$376K 0.01%
+6,416
New +$392K
DOX icon
449
Amdocs
DOX
$6.22B
$375K 0.01%
6,043
+3,087
+104% +$178K
FLR icon
450
Fluor
FLR
$7.96B
$375K 0.01%
11,134
+220
+2% +$7.37K
16 17
18
19 20

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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.