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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
VRTU
576
DELISTED
Virtusa Corporation
VRTU
$162K 0.01%
3,647
– –
MRTX
577
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$160K 0.01%
1,550
– –
RETA
578
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$160K 0.01%
1,689
+603
+56% +$52.1K
WORK
579
DELISTED
Slack Technologies, Inc.
WORK
$159K 0.01%
+4,236
New +$156K
LOVE
580
LoveSac
LOVE
$257M
$158K 0.01%
+5,080
New +$175K
DLR icon
581
Digital Realty Trust
DLR
$71.9B
$156K 0.01%
1,324
– –
TWST icon
582
Twist Bioscience
TWST
$7.15B
$156K 0.01%
5,393
+2,880
+115% +$76.2K
FICO icon
583
Fair Isaac
FICO
$22.5B
$152K 0.01%
483
– –
QTWO icon
584
Q2 Holdings
QTWO
$3.94B
$151K 0.01%
1,977
– –
PARA
585
DELISTED
Paramount Global Class B
PARA
$148K 0.01%
2,961
-1,403
-32% -$69.4K
BLMN icon
586
Bloomin' Brands
BLMN
$943M
$146K 0.01%
+7,700
New +$150K
KURA icon
587
Kura Oncology
KURA
$842M
$146K 0.01%
7,394
-6,716
-48% -$111K
ED icon
588
Consolidated Edison
ED
$39.9B
$143K 0.01%
1,625
– –
SCI icon
589
Service Corp International
SCI
$11.7B
$140K 0.01%
+3,000
New +$129K
WEC icon
590
WEC Energy
WEC
$35.2B
$140K 0.01%
1,673
– –
DNTH icon
591
Dianthus Therapeutics
DNTH
$6.03B
$139K 0.01%
588
– –
UPLD icon
592
Upland Software
UPLD
$13.6M
$137K ﹤0.01%
301
– –
AZN icon
593
AstraZeneca
AZN
$249B
$136K ﹤0.01%
1,651
– –
DOMO icon
594
Domo
DOMO
$183M
$136K ﹤0.01%
4,957
– –
SILK
595
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$136K ﹤0.01%
+2,800
New +$119K
BXP icon
596
Boston Properties
BXP
$11.1B
$135K ﹤0.01%
1,046
– –
ZS icon
597
Zscaler
ZS
$27.1B
$135K ﹤0.01%
+1,754
New +$125K
APPF icon
598
AppFolio
APPF
$6.95B
$131K ﹤0.01%
1,280
– –
O icon
599
Realty Income
O
$59.4B
$130K ﹤0.01%
1,948
– –
VRSN icon
600
VeriSign
VRSN
$26.6B
$130K ﹤0.01%
621
– –
22 23
24
25 26

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NA
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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 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.