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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
TBPH icon
676
Theravance Biopharma
TBPH
$876M
$25K ﹤0.01%
1,542
– –
MAC icon
677
Macerich
MAC
$6.73B
$24K ﹤0.01%
726
– –
CLDR
678
DELISTED
Cloudera, Inc.
CLDR
$21K ﹤0.01%
4,101
– –
ALNA
679
DELISTED
Allena Pharmaceuticals
ALNA
$18K ﹤0.01%
4,546
– –
EVRG icon
680
Evergy
EVRG
$19.1B
$16K ﹤0.01%
273
-6,917
-96% -$405K
PTE
681
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5K ﹤0.01%
36
– –
ALV icon
682
Autoliv
ALV
$8.98B
– –
-4,732
Closed -$348K
AMG icon
683
Affiliated Managers Group
AMG
$9.89B
– –
-46,370
Closed -$4.97M
AR icon
684
Antero Resources
AR
$10.7B
– –
-63,053
Closed -$557K
ASMB icon
685
Assembly Biosciences
ASMB
$537M
– –
-242
Closed -$57K
BABA icon
686
Alibaba
BABA
$304B
– –
-3,023
Closed -$551K
BIDU icon
687
Baidu
BIDU
$37.1B
– –
-5,126
Closed -$845K
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-506
Closed -$45K
BURL icon
689
Burlington
BURL
$23.3B
– –
-3,945
Closed -$618K
CDW icon
690
CDW
CDW
$17.4B
– –
-4,484
Closed -$432K
CPA icon
691
Copa Holdings
CPA
$5.82B
– –
-3,751
Closed -$303K
CPRT icon
692
Copart
CPRT
$26.8B
– –
-28,772
Closed -$436K
CUBE icon
693
CubeSmart
CUBE
$9.45B
– –
-12,018
Closed -$385K
ELAN icon
694
Elanco Animal Health
ELAN
$11.8B
– –
-8,978
Closed -$288K
FAF icon
695
First American
FAF
$7.65B
– –
-8,255
Closed -$425K
FDX icon
696
FedEx
FDX
$75B
– –
-2,374
Closed -$431K
KYNB
697
Kyntra Bio
KYNB
$28.2M
– –
-185
Closed -$252K
FHB icon
698
First Hawaiian
FHB
$3.34B
– –
-100
Closed -$3K
FNB icon
699
FNB Corp
FNB
$6.72B
– –
-31,511
Closed -$334K
FOX icon
700
Fox Class B
FOX
$23.6B
– –
-1,642
Closed -$59K
26 27
28
29 30

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NA
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FCM
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STMM
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CC
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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.