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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
SNDX icon
626
Syndax Pharmaceuticals
SNDX
$1.79B
$97K ﹤0.01%
10,419
– –
AWK icon
627
American Water Works
AWK
$27B
$96K ﹤0.01%
827
-8,977
-92% -$991K
IPGP icon
628
IPG Photonics
IPGP
$3.91B
$96K ﹤0.01%
622
– –
DOC icon
629
Healthpeak Properties
DOC
$14.7B
$93K ﹤0.01%
2,908
– –
HST icon
630
Host Hotels & Resorts
HST
$16.1B
$93K ﹤0.01%
5,073
– –
WIX icon
631
WIX.com
WIX
$2.54B
$93K ﹤0.01%
657
– –
FE icon
632
FirstEnergy
FE
$27.5B
$90K ﹤0.01%
2,101
-8,726
-81% -$367K
DNLI icon
633
Denali Therapeutics
DNLI
$3.9B
$89K ﹤0.01%
4,276
– –
OBSV
634
DELISTED
ObsEva SA Ordinary Shares
OBSV
$88K ﹤0.01%
7,800
– –
XRX icon
635
Xerox
XRX
$429M
$86K ﹤0.01%
2,423
– –
AGIO icon
636
Agios Pharmaceuticals
AGIO
$1.9B
$85K ﹤0.01%
1,698
-21,351
-93% -$1.14M
CMS icon
637
CMS Energy
CMS
$22.3B
$85K ﹤0.01%
1,468
– –
EIX icon
638
Edison International
EIX
$26.5B
$85K ﹤0.01%
1,269
– –
BOX icon
639
Box
BOX
$4.52B
$82K ﹤0.01%
4,636
– –
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$80K ﹤0.01%
1,032
-2,647
-72% -$201K
SGMO
641
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$79K ﹤0.01%
+7,316
New +$77.8K
UDR icon
642
UDR
UDR
$12.3B
$78K ﹤0.01%
1,727
– –
BBIO icon
643
BridgeBio Pharma
BBIO
$16.2B
$76K ﹤0.01%
+2,800
New +$76.3K
IT icon
644
Gartner
IT
$11.9B
$74K ﹤0.01%
457
– –
VNO icon
645
Vornado Realty Trust
VNO
$7.36B
$74K ﹤0.01%
1,151
– –
ENV
646
DELISTED
ENVESTNET, INC.
ENV
$73K ﹤0.01%
1,060
– –
NUAN
647
DELISTED
Nuance Communications, Inc.
NUAN
$70K ﹤0.01%
5,077
– –
BLKB icon
648
Blackbaud
BLKB
$2.07B
$67K ﹤0.01%
809
– –
FRT icon
649
Federal Realty Investment Trust
FRT
$10.4B
$67K ﹤0.01%
521
– –
ETR icon
650
Entergy
ETR
$50.4B
$66K ﹤0.01%
1,280
– –
24 25
26
27 28

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STMM
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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.