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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
+3.06%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.62M |
| 2 |
Boeing
BA
|
+$7.12M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$4.25M |
| 4 |
NVIDIA
NVDA
|
+$4.11M |
| 5 |
Procter & Gamble
PG
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$12.5M |
| 3 |
Pegasystems
PEGA
|
+$8.22M |
| 4 |
Pediatrix Medical
MD
|
+$8.15M |
| 5 |
Nordson
NDSN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.4M
| $13.7M | 0.95% |
400,000
| – | – |
|
27
Walt Disney
DIS
$181B
| $13.1M | 0.91% |
130,053
| – | – |
|
28
Ross Stores
ROST
$81.6B
| $13M | 0.91% |
167,267
| – | – |
|
29
Marriott International
MAR
$93.8B
| $12.8M | 0.89% |
94,103
| – | – |
|
30
Prosperity Bancshares
PB
$8.88B
| $12.7M | 0.88% |
174,595
| – | – |
|
31
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $12.6M | 0.88% |
400,000
| – | – |
|
|
32
Pediatrix Medical
MD
$2.15B
| $12.4M | 0.86% |
222,316
-148,715
| -40% | -$8.15M |
|
33
Applied Materials
AMAT
$419B
| $11.9M | 0.83% |
214,750
-217
| -0.1% | -$12.1K |
|
34
Costco
COST
$421B
| $11.9M | 0.83% |
63,155
+4,250
| +7% | +$802K |
|
35
Cimpress
CMPR
$2.34B
| $11.7M | 0.82% |
75,944
| – | – |
|
36
Abbott
ABT
$187B
| $11.6M | 0.8% |
193,483
+379
| +0.2% | +$22.8K |
|
37
Nike
NKE
$62.3B
| $11.5M | 0.8% |
173,733
-6,700
| -4% | -$442K |
|
38
Cognizant
CTSH
$25.6B
| $11.3M | 0.78% |
140,054
-245
| -0.2% | -$19.4K |
|
|
39
NVIDIA
NVDA
$5.3T
| $11.2M | 0.78% |
1,935,000
+699,720
| +57% | +$4.11M |
|
40
Old Dominion Freight Line
ODFL
$43.8B
| $10.4M | 0.72% |
211,842
| – | – |
|
41
TJX Companies
TJX
$179B
| $10.3M | 0.71% |
251,676
| – | – |
|
42
Snap-on
SNA
$21.5B
| $10.2M | 0.71% |
69,345
+6,815
| +11% | +$1.12M |
|
43
Monro
MNRO
$388M
| $10.1M | 0.7% |
188,701
-16,266
| -8% | -$903K |
|
44
Illinois Tool Works
ITW
$84.8B
| $9.7M | 0.67% |
61,915
-4,750
| -7% | -$789K |
|
|
45
Caterpillar
CAT
$394B
| $9.52M | 0.66% |
64,561
+54,564
| +546% | +$8.62M |
|
46
Thermo Fisher Scientific
TMO
$214B
| $9.49M | 0.66% |
45,984
+79
| +0.2% | +$16.6K |
|
47
Texas Instruments
TXN
$254B
| $9.44M | 0.66% |
90,827
+26,652
| +42% | +$2.89M |
|
|
WNS
48
DELISTED
WNS Holdings
WNS
| $9.37M | 0.65% |
206,726
-31,276
| -13% | -$1.37M |
|
49
CBRE Group
CBRE
$42.7B
| $9.25M | 0.64% |
195,919
-804
| -0.4% | -$36.6K |
|
|
EXAS
50
DELISTED
Exact Sciences
EXAS
| $8.99M | 0.62% |
222,818
| – | – |
|
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BA
Tiverton Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tiverton Asset Management held 559 positions worth $1.44B, down 9.9% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tiverton Asset Management withdrew a net $183M in Q1 2018, closing 74 positions and reducing 299 holdings. Its most notable exit was Tractor Supply, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Alnylam Pharmaceuticals worth $3.93M.
- Tiverton Asset Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 33,000 shares worth $3.93M.
- Tiverton Asset Management added most to Caterpillar in Q1 2018, an estimated $8.62M increase.
- Tiverton Asset Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.3M.
- Tiverton Asset Management fully exited Tractor Supply in Q1 2018, selling an estimated $2.87M.
- Tiverton Asset Management's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2018.
- Tiverton Asset Management opened 43 new positions and closed 74 in Q1 2018.
- Tiverton Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.44B.
Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.