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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
+16.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$641M
Cap. Flow
+$372M
Cap. Flow %
16.15%
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.6M
2
AOS icon
A.O. Smith
AOS
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
BAC icon
Bank of America
BAC
+$6.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.15M
2
MD icon
Pediatrix Medical
MD
+$3.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.05M
4
W icon
Wayfair
W
+$1.83M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 15.48%
3 Consumer Discretionary 11.83%
4 Financials 11.36%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
51
DELISTED
WNS Holdings
WNS
$11.4M 0.5%
214,575
+18,307
+9% +$918K
CTSH icon
52
Cognizant
CTSH
$26B
$11.4M 0.49%
156,759
+21,209
+16% +$1.48M
CMCSA icon
53
Comcast
CMCSA
$90B
$11.2M 0.48%
279,225
+156,359
+127% +$5.88M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$11.2M 0.48%
88,030
+2,568
+3% +$288K
NEE icon
55
NextEra Energy
NEE
$177B
$11.1M 0.48%
230,556
+73,540
+47% +$3.36M
TXN icon
56
Texas Instruments
TXN
$261B
$10.9M 0.47%
102,981
+6,770
+7% +$701K
KNX icon
57
Knight Transportation
KNX
$11.4B
$10.5M 0.46%
321,043
+22,508
+8% +$716K
CI icon
58
Cigna
CI
$74.6B
$10.3M 0.45%
64,027
-7,526
-11% -$1.37M
COP icon
59
ConocoPhillips
COP
$141B
$10.1M 0.44%
151,685
+24,624
+19% +$1.66M
CME icon
60
CME Group
CME
$94.8B
$9.98M 0.43%
60,660
– –
SNA icon
61
Snap-on
SNA
$21.5B
$9.76M 0.42%
62,350
+100
+0.2% +$15.9K
PYPL icon
62
PayPal
PYPL
$50.5B
$9.58M 0.42%
92,302
+5,367
+6% +$508K
VZ icon
63
Verizon
VZ
$196B
$9.57M 0.42%
161,924
+79,794
+97% +$4.52M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.53M 0.41%
47,446
+13,254
+39% +$2.68M
ILMN icon
65
Illumina
ILMN
$28.4B
$9.47M 0.41%
31,341
+5,392
+21% +$1.57M
PG icon
66
Procter & Gamble
PG
$339B
$9.28M 0.4%
89,188
+26,614
+43% +$2.59M
AMAT icon
67
Applied Materials
AMAT
$428B
$9.21M 0.4%
232,145
+475
+0.2% +$18K
TDOC icon
68
Teladoc Health
TDOC
$1.3B
$9.01M 0.39%
161,961
+19,302
+14% +$1.18M
CSCO icon
69
Cisco
CSCO
$479B
$8.88M 0.39%
164,465
+65,453
+66% +$3.18M
PS
70
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.8M 0.38%
277,344
+31,420
+13% +$930K
CVX icon
71
Chevron
CVX
$366B
$8.79M 0.38%
71,338
+26,995
+61% +$3.19M
LIN icon
72
Linde
LIN
$226B
$8.56M 0.37%
48,645
– –
CBRE icon
73
CBRE Group
CBRE
$42.9B
$8.5M 0.37%
171,935
+100
+0.1% +$4.7K
CELG
74
DELISTED
Celgene Corp
CELG
$8.3M 0.36%
87,948
-81,729
-48% -$7.15M
CSGP icon
75
CoStar Group
CSGP
$12.3B
$8.14M 0.35%
174,520
+23,070
+15% +$953K
1 2
3
4 5

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Tiverton Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tiverton Asset Management held 680 positions worth $2.31B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $372M of net new capital in Q1 2019, opening 190 new positions and adding to 323 existing holdings. Its largest new stake was Pfizer: 104,318 shares worth $4.2M.

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.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.15M trimmed.

  • Tiverton Asset Management's largest Q1 2019 buy was Pfizer: 104,318 shares worth $4.2M.
  • Tiverton Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $9.6M increase.
  • Tiverton Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.15M.
  • Tiverton Asset Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $1.07M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.31B portfolio in Q1 2019.
  • Tiverton Asset Management opened 190 new positions and closed 28 in Q1 2019.
  • Tiverton Asset Management's portfolio value rose 38% quarter-over-quarter to $2.31B.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.