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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
MDCO
601
DELISTED
Medicines Co
MDCO
$124K ﹤0.01%
3,400
+883
+35% +$28.8K
ALRM icon
602
Alarm.com
ALRM
$2.85B
$122K ﹤0.01%
2,288
– –
AZPN
603
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$122K ﹤0.01%
983
– –
SBAC icon
604
SBA Communications
SBAC
$19.5B
$119K ﹤0.01%
530
– –
EQR icon
605
Equity Residential
EQR
$25.1B
$118K ﹤0.01%
1,558
– –
IOVA icon
606
Iovance Biotherapeutics
IOVA
$2.83B
$117K ﹤0.01%
4,758
– –
WY icon
607
Weyerhaeuser
WY
$18.4B
$114K ﹤0.01%
4,340
-13,296
-75% -$338K
XRAY icon
608
Dentsply Sirona
XRAY
$2.43B
$113K ﹤0.01%
1,947
-14,124
-88% -$759K
YMAB
609
DELISTED
Y-mAbs Therapeutics
YMAB
$113K ﹤0.01%
4,938
-3,400
-41% -$78.1K
SAP icon
610
SAP
SAP
$238B
$112K ﹤0.01%
815
– –
FIVN icon
611
FIVE9
FIVN
$2.6B
$111K ﹤0.01%
2,177
– –
CSOD
612
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$111K ﹤0.01%
1,913
– –
LEG icon
613
Leggett & Platt
LEG
$1.31B
$108K ﹤0.01%
+2,800
New +$110K
VRNT
614
DELISTED
Verint Systems
VRNT
$108K ﹤0.01%
3,936
– –
DTE icon
615
DTE Energy
DTE
$29.1B
$107K ﹤0.01%
983
-3,193
-76% -$343K
ALEC icon
616
Alector
ALEC
$198M
$106K ﹤0.01%
5,587
– –
LPSN icon
617
LivePerson
LPSN
$32.3M
$105K ﹤0.01%
250
– –
ALTR
618
DELISTED
Altair Engineering Inc
ALTR
$105K ﹤0.01%
2,595
– –
EVBG
619
DELISTED
Everbridge, Inc. Common Stock
EVBG
$105K ﹤0.01%
1,176
– –
CAH icon
620
Cardinal Health
CAH
$55.4B
$104K ﹤0.01%
2,213
-1,797
-45% -$82.9K
DOCU
621
DocuSign
DOCU
$11.5B
$102K ﹤0.01%
2,059
-6,798
-77% -$363K
ESS icon
622
Essex Property Trust
ESS
$18.5B
$101K ﹤0.01%
347
– –
HRTX icon
623
Heron Therapeutics
HRTX
$92.9M
$101K ﹤0.01%
+5,439
New +$109K
CHRS icon
624
Coherus Oncology
CHRS
$196M
$99K ﹤0.01%
4,459
– –
SSTI icon
625
SoundThinking
SSTI
$103M
$98K ﹤0.01%
2,210
– –
23 24
25
26 27

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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.