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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
IRM icon
451
Iron Mountain
IRM
$36.1B
$50K ﹤0.01%
1,548
– –
KALV
452
DELISTED
KalVista Pharmaceuticals
KALV
$50K ﹤0.01%
+2,512
New +$50.5K
LNT icon
453
Alliant Energy
LNT
$18B
$50K ﹤0.01%
1,177
– –
ELLI
454
DELISTED
Ellie Mae Inc
ELLI
$49K ﹤0.01%
+776
New +$55.3K
PNW icon
455
Pinnacle West Capital
PNW
$12.2B
$48K ﹤0.01%
559
– –
MDCO
456
DELISTED
Medicines Co
MDCO
$48K ﹤0.01%
+2,517
New +$58.6K
IOVA icon
457
Iovance Biotherapeutics
IOVA
$2.87B
$47K ﹤0.01%
+5,268
New +$50.8K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.7B
$46K ﹤0.01%
485
– –
NWSA icon
459
News Corp Class A
NWSA
$15.4B
$46K ﹤0.01%
+4,034
New +$51.7K
BLKB icon
460
Blackbaud
BLKB
$2.08B
$45K ﹤0.01%
+712
New +$51.3K
DVA icon
461
DaVita
DVA
$11.7B
$44K ﹤0.01%
847
– –
CLDR
462
DELISTED
Cloudera, Inc.
CLDR
$44K ﹤0.01%
+3,950
New +$52.5K
AIV
463
Aimco
AIV
$383M
$43K ﹤0.01%
7,327
– –
SLG icon
464
SL Green Realty
SLG
$3.99B
$43K ﹤0.01%
557
– –
REPL icon
465
Replimune Group
REPL
$1.01B
$42K ﹤0.01%
+4,156
New +$56.2K
AES icon
466
AES
AES
$10.5B
$41K ﹤0.01%
2,877
– –
TRIP icon
467
TripAdvisor
TRIP
$1.26B
$41K ﹤0.01%
+766
New +$42.4K
TBPH icon
468
Theravance Biopharma
TBPH
$877M
$40K ﹤0.01%
+1,542
New +$41.6K
SNNA
469
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$40K ﹤0.01%
17,364
-67,389
-80% -$594K
PCG icon
470
PG&E
PCG
$38.5B
$39K ﹤0.01%
1,658
– –
SCG
471
DELISTED
Scana
SCG
$33K ﹤0.01%
696
– –
CHRS icon
472
Coherus Oncology
CHRS
$196M
$31K ﹤0.01%
+3,406
New +$39.4K
MAC icon
473
Macerich
MAC
$6.92B
$31K ﹤0.01%
726
– –
TARA icon
474
Protara Therapeutics
TARA
$232M
$30K ﹤0.01%
+325
New +$23K
PRTK
475
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$30K ﹤0.01%
+5,756
New +$43.7K
17 18
19
20 21

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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.