We are live on ! Find out more
TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
+$405M
Cap. Flow %
14.45%
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143M
2
APD icon
Air Products & Chemicals
APD
+$12.7M
3
CMCSA icon
Comcast
CMCSA
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.56M
2
CELG
Celgene Corp
CELG
+$6.53M
3
SNA icon
Snap-on
SNA
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
476
John Wiley & Sons Class A
WLY
$2.66B
$344K 0.01%
+7,494
New +$341K
CHH icon
477
Choice Hotels
CHH
$4.8B
$343K 0.01%
+3,940
New +$329K
IART icon
478
Integra LifeSciences
IART
$1.34B
$342K 0.01%
6,126
-1,716
-22% -$88.4K
DVN icon
479
Devon Energy
DVN
$47.3B
$341K 0.01%
+11,970
New +$356K
AGCO icon
480
AGCO
AGCO
$7.2B
$340K 0.01%
+4,390
New +$313K
CRL icon
481
Charles River Laboratories
CRL
$12.8B
$336K 0.01%
2,369
-1,872
-44% -$254K
HPE icon
482
Hewlett Packard
HPE
$70.5B
$336K 0.01%
22,458
-24,498
-52% -$371K
CTVA icon
483
Corteva
CTVA
$51.3B
$335K 0.01%
+11,314
New +$304K
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$333K 0.01%
9,546
+208
+2% +$7.63K
JBL icon
485
Jabil
JBL
$35.8B
$331K 0.01%
10,483
-2,264
-18% -$65K
JNPR
486
DELISTED
Juniper Networks
JNPR
$331K 0.01%
12,399
+8,437
+213% +$226K
MKSI icon
487
MKS Inc
MKSI
$20.6B
$331K 0.01%
4,251
+2,751
+183% +$233K
A icon
488
Agilent Technologies
A
$41.2B
$329K 0.01%
+4,415
New +$327K
CF icon
489
CF Industries
CF
$17.3B
$326K 0.01%
6,982
-1,597
-19% -$69.3K
LEA icon
490
Lear
LEA
$8.18B
$326K 0.01%
2,346
-328
-12% -$46K
RF icon
491
Regions Financial
RF
$26.8B
$321K 0.01%
21,483
-6,663
-24% -$98.4K
PCTY icon
492
Paylocity
PCTY
$7.98B
$320K 0.01%
3,410
+2,063
+153% +$196K
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$319K 0.01%
5,383
+794
+17% +$50.8K
BR icon
494
Broadridge
BR
$19B
$318K 0.01%
2,493
– –
VOYA icon
495
Voya Financial
VOYA
$9.19B
$316K 0.01%
5,714
-2,297
-29% -$123K
FLEX icon
496
Flex
FLEX
$44.8B
$315K 0.01%
43,673
-8,641
-17% -$66.5K
QGEN icon
497
Qiagen
QGEN
$8.72B
$312K 0.01%
+7,253
New +$300K
AMGN icon
498
Amgen
AMGN
$222B
$311K 0.01%
1,688
-214
-11% -$38.3K
TWO
499
Two Harbors Investment
TWO
$1.27B
$311K 0.01%
6,136
-2,143
-26% -$113K
XLC icon
500
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$311K 0.01%
6,324
-1,185
-16% -$57.6K
18 19
20
21 22

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Tiverton Asset Management held 745 positions worth $2.8B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $405M of net new capital in Q2 2019, opening 93 new positions and adding to 296 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $6.53M trimmed.

  • Tiverton Asset Management's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.
  • Tiverton Asset Management added most to Air Products & Chemicals in Q2 2019, an estimated $12.7M increase.
  • Tiverton Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $6.53M.
  • Tiverton Asset Management fully exited Linde in Q2 2019, selling an estimated $8.56M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.8B portfolio in Q2 2019.
  • Tiverton Asset Management opened 93 new positions and closed 64 in Q2 2019.
  • Tiverton Asset Management's portfolio value rose 22% quarter-over-quarter to $2.8B.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.