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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
+7.53%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$168M
Cap. Flow
-$261M
Cap. Flow %
-16.3%
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.14M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AAPL icon
Apple
AAPL
+$5.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 17.47%
3 Industrials 12.45%
4 Consumer Discretionary 12%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.2B
$5.78M 0.36%
194,710
-95,210
-33% -$2.79M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$5.75M 0.36%
85,338
-6,097
-7% -$433K
NEOG icon
78
Neogen
NEOG
$2.59B
$5.54M 0.35%
179,675
-51,069
-22% -$1.55M
MSM icon
79
MSC Industrial Direct
MSM
$6.98B
$5.5M 0.34%
56,905
-6,395
-10% -$534K
GILD icon
80
Gilead Sciences
GILD
$163B
$5.5M 0.34%
76,778
+8,561
+13% +$650K
PYPL icon
81
PayPal
PYPL
$49.5B
$5.46M 0.34%
+74,168
New +$5.36M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$5.42M 0.34%
+103,640
New +$5.27M
SWCH
83
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.1M 0.32%
+280,230
New +$5.12M
HQY icon
84
HealthEquity
HQY
$8.72B
$4.94M 0.31%
105,816
-25,908
-20% -$1.28M
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
$4.82M 0.3%
54,260
-15,726
-22% -$1.43M
ZION icon
86
Zions Bancorporation
ZION
$10.3B
$4.74M 0.3%
93,179
-59,281
-39% -$2.84M
CSV icon
87
Carriage Services
CSV
$645M
$4.72M 0.3%
183,532
-69,656
-28% -$1.78M
XOM icon
88
ExxonMobil
XOM
$643B
$4.7M 0.29%
+56,200
New +$4.65M
CME icon
89
CME Group
CME
$95.7B
$4.61M 0.29%
31,565
+987
+3% +$141K
NWE icon
90
NorthWestern Energy
NWE
$4.24B
$4.54M 0.28%
76,072
-24,844
-25% -$1.5M
TYL icon
91
Tyler Technologies
TYL
$12.5B
$4.37M 0.27%
24,697
-11,702
-32% -$2.08M
BLUE
92
DELISTED
bluebird bio
BLUE
$4.09M 0.26%
1,773
-371
-17% -$753K
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
$4.04M 0.25%
110,341
-21,659
-16% -$850K
JPM icon
94
JPMorgan Chase
JPM
$937B
$3.95M 0.25%
+36,943
New +$3.74M
B
95
DELISTED
Barnes Group Inc.
B
$3.85M 0.24%
60,828
-33,003
-35% -$2.19M
PLD icon
96
Prologis
PLD
$135B
$3.82M 0.24%
59,273
-727
-1% -$47.5K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$3.81M 0.24%
64,690
-46,078
-42% -$2.65M
PANW icon
98
Palo Alto Networks
PANW
$283B
$3.68M 0.23%
152,268
-16,434
-10% -$400K
EQIX icon
99
Equinix
EQIX
$102B
$3.64M 0.23%
8,025
-297
-4% -$137K
CVBF icon
100
CVB Financial
CVBF
$4.03B
$3.53M 0.22%
149,806
-90,701
-38% -$2.15M
2 3
4
5 6

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Tiverton Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiverton Asset Management held 522 positions worth $1.6B, down 9.5% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $261M in Q4 2017, closing 6 positions and reducing 169 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tiverton Asset Management opened a new position in NVIDIA worth $5.98M.

  • Tiverton Asset Management's largest Q4 2017 buy was NVIDIA: 1,235,280 shares worth $5.98M.
  • Tiverton Asset Management added most to Apple in Q4 2017, an estimated $5.33M increase.
  • Tiverton Asset Management's biggest Q4 2017 reduction was LKQ Corp, cutting an estimated $7.67M.
  • Tiverton Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $94.7M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $1.6B portfolio in Q4 2017.
  • Tiverton Asset Management opened 299 new positions and closed 6 in Q4 2017.
  • Tiverton Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.6B.

Based on Tiverton Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.