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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
FFIV icon
451
F5
FFIV
$22.8B
$395K 0.01%
2,817
-1,032
-27% -$143K
BDN
452
Brandywine Realty Trust
BDN
$554M
$393K 0.01%
25,958
+5,753
+28% +$84K
BLK icon
453
Blackrock
BLK
$168B
$392K 0.01%
879
– –
GRMN
454
Garmin
GRMN
$48.4B
$390K 0.01%
4,607
– –
UFS
455
DELISTED
DOMTAR CORPORATION (New)
UFS
$390K 0.01%
+10,894
New +$404K
FIVE icon
456
Five Below
FIVE
$10.9B
$384K 0.01%
3,049
+162
+6% +$19.7K
LUMN icon
457
Lumen
LUMN
$6.5B
$379K 0.01%
30,361
-9,788
-24% -$116K
POST icon
458
Post Holdings
POST
$3.98B
$373K 0.01%
+5,380
New +$367K
CIEN icon
459
Ciena
CIEN
$55B
$370K 0.01%
9,430
+2,108
+29% +$88.4K
TRU icon
460
TransUnion
TRU
$15.6B
$370K 0.01%
4,563
-3,730
-45% -$300K
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$370K 0.01%
7,037
-2,253
-24% -$115K
IART icon
462
Integra LifeSciences
IART
$1.54B
$368K 0.01%
6,126
– –
FTDR icon
463
Frontdoor
FTDR
$5.33B
$367K 0.01%
7,562
-1,109
-13% -$53.5K
AMGN icon
464
Amgen
AMGN
$201B
$361K 0.01%
1,862
+174
+10% +$33.4K
BBY icon
465
Best Buy
BBY
$18B
$356K 0.01%
5,163
+1,706
+49% +$119K
NVS icon
466
Novartis
NVS
$291B
$356K 0.01%
4,099
– –
ACM icon
467
Aecom
ACM
$8.99B
$351K 0.01%
9,359
– –
CHH icon
468
Choice Hotels
CHH
$5.06B
$350K 0.01%
3,940
– –
GLW icon
469
Corning
GLW
$136B
$350K 0.01%
12,252
-12,323
-50% -$369K
PRAH
470
DELISTED
PRA Health Sciences, Inc.
PRAH
$350K 0.01%
3,524
+991
+39% +$98.4K
EXPE icon
471
Expedia Group
EXPE
$32.5B
$348K 0.01%
2,585
– –
EEFT icon
472
Euronet Worldwide
EEFT
$3.11B
$346K 0.01%
2,366
+947
+67% +$147K
SLB icon
473
SLB Ltd
SLB
$70.4B
$346K 0.01%
10,124
-18,410
-65% -$673K
WEX icon
474
WEX
WEX
$5.69B
$346K 0.01%
1,711
– –
MET icon
475
MetLife
MET
$60.3B
$344K 0.01%
7,295
+3,180
+77% +$152K
17 18
19
20 21

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RCM
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NA
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FCM
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STMM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.