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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
GEN icon
501
Gen Digital
GEN
$17.5B
– –
-8,374
Closed -$178K
IBM icon
502
IBM
IBM
$224B
– –
-12,616
Closed -$1.82M
IFF icon
503
International Flavors & Fragrances
IFF
$21.9B
– –
-991
Closed -$138K
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,148
Closed -$193K
JBHT icon
505
JB Hunt Transport Services
JBHT
$25.2B
– –
-92,806
Closed -$11M
MGA icon
506
Magna International
MGA
$18.8B
– –
-4,293
Closed -$226K
NVR icon
507
NVR
NVR
$17B
– –
-100
Closed -$247K
NWL icon
508
Newell Brands
NWL
$2.56B
– –
-7,600
Closed -$154K
PFE icon
509
Pfizer
PFE
$153B
– –
-14,229
Closed -$595K
SBCF icon
510
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-20,418
Closed -$596K
SNPS icon
511
Synopsys
SNPS
$79.7B
– –
-2,023
Closed -$199K
WU icon
512
Western Union
WU
$2.21B
– –
-7,555
Closed -$144K
XHE icon
513
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-1,399
Closed -$123K
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-10,690
Closed -$295K
CPAY icon
515
Corpay
CPAY
$25.7B
– –
-1,200
Closed -$274K
GAP
516
The Gap Inc
GAP
$7.37B
– –
-12,131
Closed -$350K
MRNS
517
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,813
Closed -$113K
AIMC
518
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,280
Closed -$344K
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
– –
-1,723
Closed -$192K
STAY
520
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22,653
Closed -$459K
STI
521
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,568
Closed -$772K
ALDR
522
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-103,294
Closed -$1.72M
ESRX
523
DELISTED
Express Scripts Holding Company
ESRX
– –
-262,905
Closed -$25M
AET
524
DELISTED
Aetna Inc
AET
– –
-1,729
Closed -$351K
PX
525
DELISTED
Praxair Inc
PX
– –
-57,411
Closed -$9.23M
18 19 20
21
22

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NA
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FCM
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STMM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
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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.