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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
ST icon
726
Sensata Technologies
ST
$6.82B
– –
-5,280
Closed -$238K
TDY icon
727
Teledyne Technologies
TDY
$31.8B
– –
-1,332
Closed -$316K
TECH icon
728
Bio-Techne
TECH
$11.3B
– –
-5,812
Closed -$289K
VTRS icon
729
Viatris
VTRS
$19.4B
– –
-53,723
Closed -$1.52M
WBD icon
730
Warner Bros
WBD
$67B
– –
-911
Closed -$24K
XBI icon
731
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-115
Closed -$10K
XPH icon
732
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
– –
-2,474
Closed -$103K
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,497
Closed -$378K
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,833
Closed -$327K
CVET
735
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-905
Closed -$29K
DISCK
736
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-711
Closed -$18K
ARNA
737
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,902
Closed -$85K
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
– –
-31,648
Closed -$1.18M
PE
739
DELISTED
PARSLEY ENERGY INC
PE
– –
-21,238
Closed -$410K
HDS
740
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,632
Closed -$374K
AABA
741
DELISTED
Altaba Inc
AABA
– –
-8,361
Closed -$620K
ARRY
742
DELISTED
Array Biopharma Inc
ARRY
– –
-5,892
Closed -$144K
LLL
743
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,858
Closed -$383K
ELLI
744
DELISTED
Ellie Mae Inc
ELLI
– –
-757
Closed -$75K
SBNY
745
DELISTED
Signature Bank
SBNY
– –
-2,913
Closed -$373K
26 27 28 29
30

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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.