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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
+16.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$641M
Cap. Flow
+$372M
Cap. Flow %
16.15%
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.6M
2
AOS icon
A.O. Smith
AOS
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
BAC icon
Bank of America
BAC
+$6.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.15M
2
MD icon
Pediatrix Medical
MD
+$3.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.05M
4
W icon
Wayfair
W
+$1.83M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 15.48%
3 Consumer Discretionary 11.83%
4 Financials 11.36%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
476
Arista Networks
ANET
$238B
$311K 0.01%
15,792
-816
-5% -$12.9K
CHKP icon
477
Check Point Software Technologies
CHKP
$13.1B
$307K 0.01%
2,424
+89
+4% +$10.3K
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$307K 0.01%
9,338
+2,098
+29% +$66.5K
NTAP icon
479
NetApp
NTAP
$37.2B
$305K 0.01%
4,397
-584
-12% -$37.7K
CPA icon
480
Copa Holdings
CPA
$5.8B
$303K 0.01%
+3,751
New +$330K
STE icon
481
Steris
STE
$23.1B
$293K 0.01%
+2,289
New +$269K
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
$292K 0.01%
17,393
+765
+5% +$12.9K
TER icon
483
Teradyne
TER
$59.3B
$291K 0.01%
+7,293
New +$272K
TECH icon
484
Bio-Techne
TECH
$11.3B
$289K 0.01%
+5,812
New +$262K
ELAN icon
485
Elanco Animal Health
ELAN
$11.1B
$288K 0.01%
8,978
+7,401
+469% +$228K
IDXX icon
486
Idexx Laboratories
IDXX
$46.2B
$281K 0.01%
1,258
– –
LOPE icon
487
Grand Canyon Education
LOPE
$3.98B
$278K 0.01%
+2,429
New +$250K
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$276K 0.01%
3,679
+2,144
+140% +$155K
TCF
489
DELISTED
TCF Financial Corporation
TCF
$276K 0.01%
+13,343
New +$291K
CIEN icon
490
Ciena
CIEN
$58.4B
$274K 0.01%
+7,350
New +$285K
SNV
491
DELISTED
Synovus
SNV
$274K 0.01%
+7,976
New +$293K
EFX icon
492
Equifax
EFX
$21.4B
$272K 0.01%
+2,298
New +$245K
WH icon
493
Wyndham Hotels & Resorts
WH
$5.48B
$271K 0.01%
+5,414
New +$274K
SMAR
494
DELISTED
Smartsheet Inc.
SMAR
$271K 0.01%
6,640
+82
+1% +$2.83K
ANSS
495
DELISTED
Ansys
ANSS
$266K 0.01%
1,458
+86
+6% +$14.5K
CMD
496
DELISTED
Cantel Medical Corporation
CMD
$266K 0.01%
+3,978
New +$301K
COHR
497
DELISTED
Coherent Inc
COHR
$265K 0.01%
+1,868
New +$236K
RGLD icon
498
Royal Gold
RGLD
$19.5B
$261K 0.01%
2,871
-422
-13% -$36.9K
INCY icon
499
Incyte
INCY
$24.4B
$260K 0.01%
3,017
– –
OHI icon
500
Omega Healthcare
OHI
$14.7B
$259K 0.01%
+6,786
New +$252K
18 19
20
21 22

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STMM
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BA
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Tiverton Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tiverton Asset Management held 680 positions worth $2.31B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $372M of net new capital in Q1 2019, opening 190 new positions and adding to 323 existing holdings. Its largest new stake was Pfizer: 104,318 shares worth $4.2M.

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.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.15M trimmed.

  • Tiverton Asset Management's largest Q1 2019 buy was Pfizer: 104,318 shares worth $4.2M.
  • Tiverton Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $9.6M increase.
  • Tiverton Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.15M.
  • Tiverton Asset Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $1.07M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.31B portfolio in Q1 2019.
  • Tiverton Asset Management opened 190 new positions and closed 28 in Q1 2019.
  • Tiverton Asset Management's portfolio value rose 38% quarter-over-quarter to $2.31B.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.