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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
SABR icon
551
Sabre
SABR
$818M
$226K 0.01%
+10,188
New +$218K
TFX icon
552
Teleflex
TFX
$5.98B
$222K 0.01%
670
– –
WDC icon
553
Western Digital
WDC
$150B
$217K 0.01%
6,045
– –
MD icon
554
Pediatrix Medical
MD
$2.2B
$216K 0.01%
8,550
-5,695
-40% -$153K
AYX
555
DELISTED
Alteryx Inc
AYX
$210K 0.01%
1,928
– –
KEY icon
556
KeyCorp
KEY
$24.4B
$206K 0.01%
+11,613
New +$196K
MET icon
557
MetLife
MET
$62.4B
$204K 0.01%
+4,115
New +$193K
EIDX
558
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$201K 0.01%
6,446
– –
OI icon
559
O-I Glass
OI
$1.08B
$200K 0.01%
+11,568
New +$206K
GWRE icon
560
Guidewire Software
GWRE
$14.2B
$199K 0.01%
+1,967
New +$201K
WELL icon
561
Welltower
WELL
$171B
$195K 0.01%
2,390
-22,568
-90% -$1.77M
PEGA icon
562
Pegasystems
PEGA
$5.38B
$192K 0.01%
5,392
-7,512
-58% -$268K
SRE icon
563
Sempra
SRE
$54.8B
$192K 0.01%
2,836
– –
SRPT icon
564
Sarepta Therapeutics
SRPT
$1.77B
$191K 0.01%
1,257
– –
DAY
565
DELISTED
Dayforce
DAY
$191K 0.01%
3,799
-5,606
-60% -$284K
XLRN
566
DELISTED
Acceleron Pharma
XLRN
$189K 0.01%
4,603
-33,097
-88% -$1.37M
FATE icon
567
Fate Therapeutics
FATE
$326M
$176K 0.01%
8,673
– –
KEYS icon
568
Keysight
KEYS
$58.3B
$176K 0.01%
1,955
-3,347
-63% -$284K
OPTU
569
Optimum Communications Inc
OPTU
$301M
$175K 0.01%
7,194
-165
-2% -$3.92K
HOLX
570
DELISTED
Hologic
HOLX
$171K 0.01%
3,565
-7,706
-68% -$356K
LSXMA
571
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$170K 0.01%
+6,229
New +$172K
MYOK
572
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$170K 0.01%
3,378
– –
PEG icon
573
Public Service Enterprise Group
PEG
$37.7B
$165K 0.01%
2,804
– –
QRVO icon
574
Qorvo
QRVO
$8.74B
$165K 0.01%
2,479
– –
THO icon
575
Thor Industries
THO
$4.14B
$164K 0.01%
2,803
– –
21 22
23
24 25

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BA
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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.