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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
+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
WHR icon
501
Whirlpool
WHR
$2.82B
$309K 0.01%
+2,171
New +$291K
MRVL icon
502
Marvell Technology
MRVL
$196B
$306K 0.01%
12,824
-7,814
-38% -$183K
SPG icon
503
Simon Property Group
SPG
$72.3B
$306K 0.01%
1,917
– –
VMW
504
DELISTED
VMware, Inc
VMW
$302K 0.01%
1,807
– –
CIEN icon
505
Ciena
CIEN
$58.4B
$301K 0.01%
7,322
-28
-0.4% -$1.08K
VYX icon
506
NCR Voyix
VYX
$1.14B
$301K 0.01%
+15,777
New +$293K
PVTL
507
DELISTED
Pivotal Software, Inc.
PVTL
$301K 0.01%
28,537
+10,329
+57% +$183K
LNG icon
508
Cheniere Energy
LNG
$52.9B
$299K 0.01%
4,372
-922
-17% -$61K
UNM icon
509
Unum
UNM
$14.3B
$299K 0.01%
+8,916
New +$309K
RNG icon
510
RingCentral
RNG
$5.28B
$295K 0.01%
2,570
+1,548
+151% +$178K
RGLD icon
511
Royal Gold
RGLD
$19.5B
$294K 0.01%
2,871
– –
VER
512
DELISTED
VEREIT, Inc.
VER
$294K 0.01%
+6,521
New +$282K
VRS
513
DELISTED
Verso Corporation
VRS
$293K 0.01%
15,387
– –
BDN
514
Brandywine Realty Trust
BDN
$554M
$290K 0.01%
20,205
-3,906
-16% -$59.6K
AVAV icon
515
AeroVironment
AVAV
$9.45B
$287K 0.01%
5,058
+3,558
+237% +$234K
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$287K 0.01%
12,700
+8,176
+181% +$182K
SWI
517
DELISTED
SolarWinds Corporation Common Stock
SWI
$285K 0.01%
+14,716
New +$289K
RSG icon
518
Republic Services
RSG
$66B
$284K 0.01%
3,274
-3,464
-51% -$288K
GEN icon
519
Gen Digital
GEN
$17.5B
$282K 0.01%
+12,975
New +$279K
CHKP icon
520
Check Point Software Technologies
CHKP
$13.1B
$280K 0.01%
2,424
– –
SYNH
521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$279K 0.01%
+5,465
New +$254K
ARWR icon
522
Arrowhead Research
ARWR
$12.4B
$278K 0.01%
10,497
– –
SNX icon
523
TD Synnex
SNX
$20.2B
$270K 0.01%
+5,490
New +$273K
STE icon
524
Steris
STE
$23.1B
$269K 0.01%
1,805
-484
-21% -$64.7K
TCF
525
DELISTED
TCF Financial Corporation
TCF
$268K 0.01%
12,900
-443
-3% -$9.25K
19 20
21
22 23

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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.