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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
-13.82%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$371M
Cap. Flow
-$74.3M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
CI icon
Cigna
CI
+$14.2M
3
UNP icon
Union Pacific
UNP
+$9.85M
4
LIN icon
Linde
LIN
+$7.69M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11M
5
PX
Praxair Inc
PX
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$195B
$8.53M 0.51%
615,910
-144,190
-19% -$2.03M
NVDA icon
52
NVIDIA
NVDA
$5.4T
$8.44M 0.51%
2,527,240
+215,520
+9% +$1.03M
WNS
53
DELISTED
WNS Holdings
WNS
$8.1M 0.49%
196,268
– –
COP icon
54
ConocoPhillips
COP
$141B
$7.92M 0.48%
127,061
+79,499
+167% +$5.41M
CMPR icon
55
Cimpress
CMPR
$2.32B
$7.85M 0.47%
75,944
– –
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.79M 0.47%
198,008
– –
LIN icon
57
Linde
LIN
$226B
$7.59M 0.46%
+48,645
New +$7.69M
AMAT icon
58
Applied Materials
AMAT
$427B
$7.58M 0.46%
231,670
-559
-0.2% -$19.2K
ILMN icon
59
Illumina
ILMN
$28.4B
$7.57M 0.45%
25,949
+8,989
+53% +$2.78M
KNX icon
60
Knight Transportation
KNX
$11.4B
$7.49M 0.45%
298,535
-15,200
-5% -$471K
PYPL icon
61
PayPal
PYPL
$50.4B
$7.31M 0.44%
86,935
+6,825
+9% +$568K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$7.28M 0.44%
85,462
+662
+0.8% +$55.3K
XOM icon
63
ExxonMobil
XOM
$633B
$7.27M 0.44%
106,602
+1,100
+1% +$86.3K
RBA icon
64
RB Global
RBA
$17.6B
$7.19M 0.43%
219,626
– –
EPAM icon
65
EPAM Systems
EPAM
$5.1B
$7.16M 0.43%
61,737
+965
+2% +$118K
BAC icon
66
Bank of America
BAC
$442B
$7.13M 0.43%
289,308
+8,216
+3% +$223K
TDOC icon
67
Teladoc Health
TDOC
$1.3B
$7.07M 0.42%
142,659
-6,720
-4% -$411K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.98M 0.42%
34,192
– –
CBRE icon
69
CBRE Group
CBRE
$43.1B
$6.88M 0.41%
171,835
– –
NEE icon
70
NextEra Energy
NEE
$177B
$6.82M 0.41%
157,016
-1,960
-1% -$85.7K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.55M 0.39%
132,388
-393,758
-75% -$20.8M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$126B
$6.25M 0.38%
37,697
-13,637
-27% -$2.36M
PB icon
73
Prosperity Bancshares
PB
$8.87B
$6.17M 0.37%
98,995
-16,856
-15% -$1.11M
DORM icon
74
Dorman Products
DORM
$4.15B
$6.07M 0.36%
67,422
-12,846
-16% -$1.03M
PS
75
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.79M 0.35%
245,924
+3,523
+1% +$81.2K
1 2
3
4 5

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Tiverton Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tiverton Asset Management held 527 positions worth $1.66B, down 18% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiverton Asset Management withdrew a net $74.3M in Q4 2018, closing 37 positions and reducing 98 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Linde worth $7.59M.

  • Tiverton Asset Management's largest Q4 2018 buy was Linde: 48,645 shares worth $7.59M.
  • Tiverton Asset Management added most to Amazon in Q4 2018, an estimated $14.9M increase.
  • Tiverton Asset Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $72.5M.
  • Tiverton Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $25M.
  • Tiverton Asset Management's ten largest holdings make up 36% of its $1.66B portfolio in Q4 2018.
  • Tiverton Asset Management opened 118 new positions and closed 37 in Q4 2018.
  • Tiverton Asset Management's portfolio value fell 18% quarter-over-quarter to $1.66B.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.