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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
+3.06%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$158M
Cap. Flow
-$183M
Cap. Flow %
-12.74%
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.62M
2
BA icon
Boeing
BA
+$7.12M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$4.11M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.3M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.5M
3
PEGA icon
Pegasystems
PEGA
+$8.22M
4
MD icon
Pediatrix Medical
MD
+$8.15M
5
NDSN icon
Nordson
NDSN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.76B
$8.81M 0.61%
46,487
-16,600
-26% -$3.23M
SLB icon
52
SLB Ltd
SLB
$75B
$8.73M 0.61%
134,801
+4,815
+4% +$336K
BA icon
53
Boeing
BA
$185B
$8.69M 0.6%
26,511
+21,087
+389% +$7.12M
FTV icon
54
Fortive
FTV
$18.6B
$8.63M 0.6%
176,516
+32,871
+23% +$1.56M
AMT icon
55
American Tower
AMT
$80.4B
$8.38M 0.58%
57,633
-1,135
-2% -$160K
PX
56
DELISTED
Praxair Inc
PX
$8.35M 0.58%
57,872
+1,482
+3% +$231K
KNX icon
57
Knight Transportation
KNX
$11.4B
$8.15M 0.57%
177,044
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$7.55M 0.52%
128,977
-35,117
-21% -$2.38M
MSM icon
59
MSC Industrial Direct
MSM
$6.86B
$7.39M 0.51%
80,595
+23,690
+42% +$2.19M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$7.19M 0.5%
44,112
+113
+0.3% +$18.5K
EPAM icon
61
EPAM Systems
EPAM
$5.03B
$6.96M 0.48%
60,772
– –
RBA icon
62
RB Global
RBA
$17.5B
$6.91M 0.48%
219,626
– –
HCSG icon
63
Healthcare Services Group
HCSG
$1.53B
$6.79M 0.47%
156,131
-56,135
-26% -$2.75M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$6.16M 0.43%
85,327
-11
-0% -$793
ORCL icon
65
Oracle
ORCL
$423B
$6.14M 0.43%
134,326
-43,471
-24% -$2.16M
TDOC icon
66
Teladoc Health
TDOC
$1.3B
$6.08M 0.42%
150,737
-29,455
-16% -$1.11M
DORM icon
67
Dorman Products
DORM
$4.18B
$5.98M 0.42%
90,331
-30,191
-25% -$2.15M
GILD icon
68
Gilead Sciences
GILD
$165B
$5.82M 0.4%
77,162
+384
+0.5% +$30.5K
JPM icon
69
JPMorgan Chase
JPM
$950B
$5.75M 0.4%
52,335
+15,392
+42% +$1.74M
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
$5.68M 0.39%
26,134
-19,999
-43% -$4.11M
PYPL icon
71
PayPal
PYPL
$50.5B
$5.58M 0.39%
73,596
-572
-0.8% -$45.4K
IR icon
72
Ingersoll Rand
IR
$33.7B
$5.1M 0.35%
166,312
+91,312
+122% +$3.04M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$5.02M 0.35%
97,340
-6,300
-6% -$348K
HQY icon
74
HealthEquity
HQY
$8.75B
$4.98M 0.35%
82,208
-23,608
-22% -$1.28M
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.81M 0.33%
205,476
-22,206
-10% -$594K
1 2
3
4 5

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Tiverton Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tiverton Asset Management held 559 positions worth $1.44B, down 9.9% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management withdrew a net $183M in Q1 2018, closing 74 positions and reducing 299 holdings. Its most notable exit was Tractor Supply, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Alnylam Pharmaceuticals worth $3.93M.

  • Tiverton Asset Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 33,000 shares worth $3.93M.
  • Tiverton Asset Management added most to Caterpillar in Q1 2018, an estimated $8.62M increase.
  • Tiverton Asset Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.3M.
  • Tiverton Asset Management fully exited Tractor Supply in Q1 2018, selling an estimated $2.87M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2018.
  • Tiverton Asset Management opened 43 new positions and closed 74 in Q1 2018.
  • Tiverton Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.44B.

Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.