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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
CSOD
576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$105K ﹤0.01%
1,913
+41
+2% +$2.27K
AVAV icon
577
AeroVironment
AVAV
$9.45B
$103K ﹤0.01%
+1,500
New +$113K
XPH icon
578
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$103K ﹤0.01%
+2,474
New +$101K
APPF icon
579
AppFolio
APPF
$7.04B
$102K ﹤0.01%
1,280
+9
+0.7% +$602
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$102K ﹤0.01%
983
+69
+8% +$7.16K
ESS icon
581
Essex Property Trust
ESS
$18.5B
$100K ﹤0.01%
347
– –
OBSV
582
DELISTED
ObsEva SA Ordinary Shares
OBSV
$100K ﹤0.01%
7,800
– –
DNLI icon
583
Denali Therapeutics
DNLI
$3.97B
$99K ﹤0.01%
4,276
– –
HST icon
584
Host Hotels & Resorts
HST
$16B
$96K ﹤0.01%
5,073
– –
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$95K ﹤0.01%
4,524
+911
+25% +$20.3K
ALTR
586
DELISTED
Altair Engineering Inc
ALTR
$95K ﹤0.01%
2,595
+101
+4% +$3.4K
IPGP icon
587
IPG Photonics
IPGP
$3.84B
$94K ﹤0.01%
622
-106
-15% -$15K
SAP icon
588
SAP
SAP
$238B
$94K ﹤0.01%
815
+62
+8% +$6.6K
RETA
589
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$93K ﹤0.01%
1,086
-139
-11% -$11.5K
DOC icon
590
Healthpeak Properties
DOC
$14.8B
$91K ﹤0.01%
2,908
– –
BOX icon
591
Box
BOX
$4.6B
$90K ﹤0.01%
4,636
+169
+4% +$3.5K
EVBG
592
DELISTED
Everbridge, Inc. Common Stock
EVBG
$88K ﹤0.01%
1,176
+43
+4% +$2.81K
ECOM
593
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$88K ﹤0.01%
7,248
+276
+4% +$3.29K
SSTI icon
594
SoundThinking
SSTI
$103M
$85K ﹤0.01%
2,210
+71
+3% +$3.05K
ARNA
595
DELISTED
Arena Pharmaceuticals Inc
ARNA
$85K ﹤0.01%
1,902
– –
EXR icon
596
Extra Space Storage
EXR
$31.6B
$84K ﹤0.01%
824
– –
RY icon
597
Royal Bank of Canada
RY
$293B
$84K ﹤0.01%
1,120
-8,550
-88% -$647K
CMS icon
598
CMS Energy
CMS
$22.3B
$82K ﹤0.01%
1,468
+199
+16% +$10.5K
SLP icon
599
Simulations Plus
SLP
$371M
$82K ﹤0.01%
+3,887
New +$77.8K
EIX icon
600
Edison International
EIX
$26.4B
$79K ﹤0.01%
1,269
+264
+26% +$15.8K
22 23
24
25 26

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STMM
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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.