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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
HE icon
701
Hawaiian Electric Industries
HE
$2.16B
– –
-9,258
Closed -$377K
HEI icon
702
HEICO Corp
HEI
$50.8B
– –
-4,270
Closed -$405K
HP icon
703
Helmerich & Payne
HP
$3.7B
– –
-10,151
Closed -$564K
HPP
704
Hudson Pacific Properties
HPP
$729M
– –
-1,740
Closed -$420K
HSIC icon
705
Henry Schein
HSIC
$9.83B
– –
-8,710
Closed -$523K
ICUI icon
706
ICU Medical
ICUI
$4.16B
– –
-1,554
Closed -$372K
INGN icon
707
Inogen
INGN
$176M
– –
-8,372
Closed -$798K
JBHT icon
708
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,804
Closed -$386K
LIN icon
709
Linde
LIN
$226B
– –
-48,645
Closed -$8.56M
LMT icon
710
Lockheed Martin
LMT
$135B
– –
-1,195
Closed -$359K
LULU icon
711
lululemon athletica
LULU
$14.2B
– –
-3,341
Closed -$548K
MASI
712
DELISTED
Masimo
MASI
– –
-2,562
Closed -$354K
MDGL icon
713
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-250
Closed -$31K
MSM icon
714
MSC Industrial Direct
MSM
$6.92B
– –
-18,733
Closed -$1.55M
NWS icon
715
News Corp Class B
NWS
$18.3B
– –
-1,668
Closed -$21K
NWSA icon
716
News Corp Class A
NWSA
$16B
– –
-4,916
Closed -$61K
OMC icon
717
Omnicom Group
OMC
$22.6B
– –
-2,192
Closed -$160K
OXY icon
718
Occidental Petroleum
OXY
$56B
– –
-11,880
Closed -$786K
OZK icon
719
Bank OZK
OZK
$5.63B
– –
-10,917
Closed -$316K
PODD icon
720
Insulet
PODD
$9.66B
– –
-4,194
Closed -$399K
REGN icon
721
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-970
Closed -$399K
RRC icon
722
Range Resources
RRC
$9.01B
– –
-55,499
Closed -$624K
SCHW
723
Charles Schwab
SCHW
$187B
– –
-11,783
Closed -$504K
SNDR icon
724
Schneider National
SNDR
$6.17B
– –
-17,832
Closed -$376K
SNV
725
DELISTED
Synovus
SNV
– –
-7,976
Closed -$274K
26 27 28
29
30

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NA
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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.