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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
VTR icon
551
Ventas
VTR
$47.9B
$142K 0.01%
2,229
– –
BXP icon
552
Boston Properties
BXP
$11.1B
$140K 0.01%
1,046
– –
MKSI icon
553
MKS Inc
MKSI
$20.6B
$139K 0.01%
+1,500
New +$121K
O icon
554
Realty Income
O
$59.1B
$139K 0.01%
1,948
– –
ED icon
555
Consolidated Edison
ED
$39.9B
$138K 0.01%
1,625
+242
+17% +$19.3K
QTWO icon
556
Q2 Holdings
QTWO
$3.92B
$137K 0.01%
1,977
+139
+8% +$8.68K
AZN icon
557
AstraZeneca
AZN
$250B
$133K 0.01%
1,651
-879
-35% -$69.3K
COUP
558
DELISTED
Coupa Software Incorporated
COUP
$133K 0.01%
1,456
+112
+8% +$9.6K
WEC icon
559
WEC Energy
WEC
$35.1B
$132K 0.01%
1,673
+347
+26% +$25.7K
FICO icon
560
Fair Isaac
FICO
$22.5B
$131K 0.01%
483
+34
+8% +$7.99K
TEAM icon
561
Atlassian
TEAM
$37.8B
$131K 0.01%
1,169
+86
+8% +$8.79K
UPLD icon
562
Upland Software
UPLD
$15.4M
$127K 0.01%
301
+2
+0.7% +$680
INXN
563
DELISTED
Interxion Holding N.V.
INXN
$127K 0.01%
1,900
– –
PCTY icon
564
Paylocity
PCTY
$7.98B
$120K 0.01%
1,347
+7
+0.5% +$544
VRNT
565
DELISTED
Verint Systems
VRNT
$120K 0.01%
3,936
+114
+3% +$2.9K
EQR icon
566
Equity Residential
EQR
$25.1B
$117K 0.01%
1,558
– –
FIVN icon
567
FIVE9
FIVN
$2.54B
$115K 0.01%
2,177
+87
+4% +$4.42K
VRSN icon
568
VeriSign
VRSN
$26.6B
$113K ﹤0.01%
621
-51
-8% -$8.75K
MRTX
569
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$113K ﹤0.01%
+1,550
New +$105K
RNG icon
570
RingCentral
RNG
$5.28B
$110K ﹤0.01%
1,022
-11
-1% -$1.08K
LPSN icon
571
LivePerson
LPSN
$32.3M
$109K ﹤0.01%
250
+15
+6% +$5.62K
SBAC icon
572
SBA Communications
SBAC
$19.5B
$106K ﹤0.01%
530
– –
ALEC icon
573
Alector
ALEC
$199M
$105K ﹤0.01%
+5,587
New +$106K
JNPR
574
DELISTED
Juniper Networks
JNPR
$105K ﹤0.01%
3,962
-533
-12% -$14.4K
CBAY
575
DELISTED
Cymabay Therapeutics
CBAY
$105K ﹤0.01%
7,948
– –
21 22
23
24 25

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STMM
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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.