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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
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.48M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

Sector Composition

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
526
Welltower
WELL
$170B
$217K 0.01%
2,390
– –
PNFP icon
527
Pinnacle Financial Partners Inc
PNFP
$15.6B
$215K 0.01%
3,784
-2,722
-42% -$152K
CLGX
528
DELISTED
Corelogic, Inc.
CLGX
$214K 0.01%
+4,627
New +$213K
HUN icon
529
Huntsman Corp
HUN
$2.08B
$213K 0.01%
+9,169
New +$189K
PHM icon
530
Pultegroup
PHM
$24.6B
$213K 0.01%
+5,829
New +$194K
CSTL icon
531
Castle Biosciences
CSTL
$735M
$211K 0.01%
+11,651
New +$258K
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
$211K 0.01%
2,479
-3,548
-59% -$260K
IAA
533
DELISTED
IAA, Inc. Common Stock
IAA
$211K 0.01%
+5,061
New +$228K
FAF icon
534
First American
FAF
$7.34B
$210K 0.01%
+3,570
New +$204K
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K 0.01%
6,803
-1,711
-20% -$57.8K
OPTU
536
Optimum Communications Inc
OPTU
$348M
$207K 0.01%
7,194
– –
DBX icon
537
Dropbox
DBX
$7.1B
$207K 0.01%
10,276
– –
TKR icon
538
Timken Company
TKR
$9.57B
$207K 0.01%
4,760
– –
LUV icon
539
Southwest Airlines
LUV
$24.2B
$206K 0.01%
+3,821
New +$200K
MSM icon
540
MSC Industrial Direct
MSM
$7.02B
$206K 0.01%
+2,845
New +$199K
WDC icon
541
Western Digital
WDC
$161B
$206K 0.01%
4,580
-1,465
-24% -$62.5K
ATH
542
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$205K 0.01%
4,882
-43,813
-90% -$1.8M
UA icon
543
Under Armour Class C
UA
$3.02B
$204K 0.01%
+11,244
New +$222K
CIT
544
DELISTED
CIT Group Inc.
CIT
$204K 0.01%
4,502
-2,822
-39% -$132K
JBL icon
545
Jabil
JBL
$32.2B
$203K 0.01%
5,694
-4,789
-46% -$144K
AWK icon
546
American Water Works
AWK
$26.2B
$202K 0.01%
1,624
+797
+96% +$96.1K
CSX icon
547
CSX Corp
CSX
$94.6B
$202K 0.01%
+8,760
New +$204K
HPE icon
548
Hewlett Packard
HPE
$59.8B
$202K 0.01%
13,310
-9,148
-41% -$130K
PK icon
549
Park Hotels & Resorts
PK
$2.94B
$201K 0.01%
+8,066
New +$205K
VTRS icon
550
Viatris
VTRS
$20.2B
$201K 0.01%
+10,139
New +$199K
20 21
22
23 24

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RCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Tiverton Asset Management held 761 positions worth $2.88B, up 2.7% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management's Q3 2019 filing shows 80 new, 255 increased, 182 reduced and 53 closed positions. Its largest new stake was Ulta Beauty: 12,909 shares worth $3.24M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

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

  • Tiverton Asset Management's largest Q3 2019 buy was Ulta Beauty: 12,909 shares worth $3.24M.
  • Tiverton Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $8.41M increase.
  • Tiverton Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Tiverton Asset Management fully exited United Parcel Service in Q3 2019, selling an estimated $4.76M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2019.
  • Tiverton Asset Management opened 80 new positions and closed 53 in Q3 2019.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.88B.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.