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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
+61.83%
5 Year Est. Return
+105.31%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.5%
3 Miscellaneous 13.43%
4 Financials 12.46%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
551
The Mosaic Company
MOS
$7.88B
$198K 0.01%
9,663
-5,205
-35% -$113K
JCI icon
552
Johnson Controls International
JCI
$85.1B
$197K 0.01%
4,492
-4,758
-51% -$201K
CVI icon
553
CVR Energy
CVI
$5.33B
$196K 0.01%
+4,459
New +$208K
MORN icon
554
Morningstar
MORN
$7.6B
$196K 0.01%
1,339
-1,473
-52% -$227K
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$196K 0.01%
+4,111
New +$221K
CF icon
556
CF Industries
CF
$20B
$195K 0.01%
3,952
-3,030
-43% -$147K
HAE icon
557
Haemonetics
HAE
$4.83B
$195K 0.01%
+1,545
New +$196K
JWN
558
DELISTED
Nordstrom
JWN
$195K 0.01%
5,800
-1,700
-23% -$51.9K
LOVE
559
LoveSac
LOVE
$211M
$193K 0.01%
10,359
+5,279
+104% +$111K
FE icon
560
FirstEnergy
FE
$26.3B
$192K 0.01%
3,974
+1,873
+89% +$84.8K
TWO
561
DELISTED
Two Harbors Investment
TWO
$191K 0.01%
3,629
-2,507
-41% -$132K
WEN icon
562
Wendy's
WEN
$1.34B
$191K 0.01%
+9,565
New +$191K
VRS
563
DELISTED
Verso Corporation
VRS
$190K 0.01%
15,387
– –
COUP
564
DELISTED
Coupa Software Incorporated
COUP
$189K 0.01%
1,456
-1,567
-52% -$217K
PEGA icon
565
Pegasystems
PEGA
$6.06B
$183K 0.01%
5,392
– –
REZI icon
566
Resideo Technologies
REZI
$2.83B
$181K 0.01%
12,608
-7,632
-38% -$128K
DAY
567
DELISTED
Dayforce
DAY
$181K 0.01%
3,660
-139
-4% -$7.26K
HOLX
568
DELISTED
Hologic
HOLX
$180K 0.01%
3,565
– –
SBNY
569
DELISTED
Signature Bank
SBNY
$180K 0.01%
+1,506
New +$182K
LEA icon
570
Lear
LEA
$6.08B
$179K 0.01%
1,512
-834
-36% -$101K
LAZ icon
571
Lazard
LAZ
$3.57B
$177K 0.01%
+5,063
New +$179K
MYOK
572
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$176K 0.01%
3,378
– –
CMS icon
573
CMS Energy
CMS
$20.7B
$174K 0.01%
2,731
+1,263
+86% +$76.7K
EIX icon
574
Edison International
EIX
$21.1B
$174K 0.01%
2,300
+1,031
+81% +$74.2K
DLR icon
575
Digital Realty Trust
DLR
$67.2B
$172K 0.01%
1,324
– –
21 22
23
24 25

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FCM
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STMM
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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 19% a quarter earlier, followed by Healthcare and Miscellaneous.

  • 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.