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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
BA icon
26
Boeing
BA
$183B
$14.4M 0.86%
44,607
-2,100
-4% -$725K
CI icon
27
Cigna
CI
$71.9B
$13.6M 0.82%
71,553
+67,969
+1,896% +$14.2M
DHR icon
28
Danaher
DHR
$139B
$13.2M 0.79%
143,885
+311
+0.2% +$28.2K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$24B
$13.1M 0.79%
223,369
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$13.1M 0.79%
58,553
+921
+2% +$216K
WFC icon
31
Wells Fargo
WFC
$265B
$13M 0.78%
282,255
+21,683
+8% +$1.11M
COST icon
32
Costco
COST
$419B
$12.6M 0.76%
61,700
-2,568
-4% -$574K
MAR icon
33
Marriott International
MAR
$93.3B
$12.2M 0.73%
112,465
+18,055
+19% +$2.07M
ITW icon
34
Illinois Tool Works
ITW
$84.8B
$11.9M 0.72%
94,249
-2,423
-3% -$319K
MNRO icon
35
Monro
MNRO
$401M
$11.9M 0.71%
172,813
-7,800
-4% -$570K
TJX icon
36
TJX Companies
TJX
$177B
$11.7M 0.7%
261,422
+4,526
+2% +$229K
ROST icon
37
Ross Stores
ROST
$81.1B
$11.6M 0.7%
139,414
– –
CME icon
38
CME Group
CME
$94.8B
$11.4M 0.69%
60,660
-1,300
-2% -$240K
CNC icon
39
Centene
CNC
$31.6B
$11M 0.66%
191,500
+61,146
+47% +$4.09M
CELG
40
DELISTED
Celgene Corp
CELG
$10.9M 0.65%
169,677
-78,775
-32% -$5.81M
UNP icon
41
Union Pacific
UNP
$176B
$10.4M 0.63%
75,451
+66,497
+743% +$9.85M
JPM icon
42
JPMorgan Chase
JPM
$945B
$10.4M 0.62%
106,316
-2,500
-2% -$266K
FTV icon
43
Fortive
FTV
$18.5B
$9.88M 0.59%
231,688
+32,941
+17% +$1.55M
MRK icon
44
Merck
MRK
$316B
$9.73M 0.58%
133,472
+74,639
+127% +$5.27M
LKQ icon
45
LKQ Corp
LKQ
$6.15B
$9.4M 0.56%
396,138
-13,594
-3% -$370K
CRM icon
46
Salesforce
CRM
$152B
$9.27M 0.56%
67,645
+7,489
+12% +$1.03M
AMT icon
47
American Tower
AMT
$79.8B
$9.22M 0.55%
58,307
-5,400
-8% -$844K
TXN icon
48
Texas Instruments
TXN
$257B
$9.09M 0.55%
96,211
+900
+0.9% +$87.1K
SNA icon
49
Snap-on
SNA
$21.4B
$9.04M 0.54%
62,250
-7,428
-11% -$1.17M
CTSH icon
50
Cognizant
CTSH
$25.3B
$8.61M 0.52%
135,550
-4,504
-3% -$313K
1
2
3 4 5

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STMM
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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.