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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
SPWH icon
501
Sportsman's Warehouse
SPWH
$46M
$259K 0.01%
+54,000
New +$291K
BR icon
502
Broadridge
BR
$19B
$258K 0.01%
2,493
+256
+11% +$25.7K
KYNB
503
Kyntra Bio
KYNB
$29.4M
$252K 0.01%
185
-22
-11% -$29.8K
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
$251K 0.01%
+4,616
New +$233K
PRAH
505
DELISTED
PRA Health Sciences, Inc.
PRAH
$251K 0.01%
+2,278
New +$238K
TTD icon
506
Trade Desk
TTD
$6.49B
$244K 0.01%
12,350
+810
+7% +$13.3K
PSA icon
507
Public Storage
PSA
$61.3B
$238K 0.01%
1,094
– –
ST icon
508
Sensata Technologies
ST
$6.79B
$238K 0.01%
+5,280
New +$251K
PTC icon
509
PTC
PTC
$16B
$237K 0.01%
+2,575
New +$228K
GIS icon
510
General Mills
GIS
$19.7B
$235K 0.01%
4,547
– –
KURA icon
511
Kura Oncology
KURA
$850M
$234K 0.01%
14,110
– –
WDAY icon
512
Workday
WDAY
$44.4B
$224K 0.01%
1,160
+55
+5% +$10K
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
$220K 0.01%
+4,147
New +$223K
WDC icon
514
Western Digital
WDC
$150B
$219K 0.01%
6,045
-848
-12% -$29K
YMAB
515
DELISTED
Y-mAbs Therapeutics
YMAB
$219K 0.01%
8,338
– –
AEP icon
516
American Electric Power
AEP
$68.4B
$216K 0.01%
2,575
+394
+18% +$31.3K
NTNX icon
517
Nutanix
NTNX
$16.9B
$209K 0.01%
5,544
+3,807
+219% +$174K
BIIB icon
518
Biogen
BIIB
$30.7B
$207K 0.01%
+877
New +$276K
OC icon
519
Owens Corning
OC
$12.4B
$207K 0.01%
+4,402
New +$215K
PARA
520
DELISTED
Paramount Global Class B
PARA
$207K 0.01%
4,364
+954
+28% +$46.5K
TFX icon
521
Teleflex
TFX
$5.98B
$203K 0.01%
+670
New +$187K
DOMO icon
522
Domo
DOMO
$184M
$200K 0.01%
4,957
+192
+4% +$5.89K
VRTU
523
DELISTED
Virtusa Corporation
VRTU
$195K 0.01%
3,647
+187
+5% +$9.26K
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
$194K 0.01%
+1,944
New +$202K
CAH icon
525
Cardinal Health
CAH
$55.4B
$193K 0.01%
4,010
– –
19 20
21
22 23

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NA
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FCM
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STMM
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CC
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CA
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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.