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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
BAC icon
76
Bank of America
BAC
$442B
$4.81M 0.33%
160,374
+57,208
+55% +$1.8M
XOM icon
77
ExxonMobil
XOM
$634B
$4.77M 0.33%
63,957
+7,757
+14% +$620K
WFC icon
78
Wells Fargo
WFC
$264B
$4.76M 0.33%
90,760
+34,170
+60% +$2.03M
CME icon
79
CME Group
CME
$94.8B
$4.67M 0.32%
28,878
-2,687
-9% -$428K
PANW icon
80
Palo Alto Networks
PANW
$297B
$4.61M 0.32%
152,268
– –
HEI.A icon
81
HEICO Corp Class A
HEI.A
$37.2B
$4.57M 0.32%
80,551
-230,969
-74% -$12.5M
FDS icon
82
Factset
FDS
$10.2B
$4.52M 0.31%
22,652
-11,721
-34% -$2.37M
NEE icon
83
NextEra Energy
NEE
$177B
$4.46M 0.31%
109,316
-66,732
-38% -$2.57M
UNP icon
84
Union Pacific
UNP
$174B
$4.44M 0.31%
33,000
+20,972
+174% +$2.82M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.1M 0.28%
20,568
+4,168
+25% +$856K
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
$4.03M 0.28%
35,416
-18,844
-35% -$2M
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.93M 0.27%
+33,000
New +$4.25M
CSGP icon
88
CoStar Group
CSGP
$12.3B
$3.8M 0.26%
104,680
-90,030
-46% -$3.1M
C icon
89
Citigroup
C
$226B
$3.78M 0.26%
56,050
+30,657
+121% +$2.3M
ASML icon
90
ASML
ASML
$669B
$3.71M 0.26%
18,679
– –
PG icon
91
Procter & Gamble
PG
$339B
$3.69M 0.26%
+46,496
New +$3.88M
GS icon
92
Goldman Sachs
GS
$303B
$3.68M 0.26%
14,610
+11,554
+378% +$3.01M
AOS icon
93
A.O. Smith
AOS
$8.7B
$3.43M 0.24%
54,005
-2,043
-4% -$132K
ATRA icon
94
Atara Biotherapeutics
ATRA
$76.1M
$3.42M 0.24%
3,509
+2,831
+418% +$2.58M
EQIX icon
95
Equinix
EQIX
$103B
$3.32M 0.23%
7,936
-89
-1% -$37.4K
SPLK
96
DELISTED
Splunk Inc
SPLK
$3.25M 0.23%
+33,000
New +$3.15M
HON icon
97
Honeywell
HON
$78B
$3.2M 0.22%
24,543
+12,781
+109% +$1.77M
CVX icon
98
Chevron
CVX
$366B
$3.16M 0.22%
27,723
+4,811
+21% +$575K
SHOP icon
99
Shopify
SHOP
$195B
$3.15M 0.22%
+253,000
New +$3.27M
BABA icon
100
Alibaba
BABA
$308B
$3.06M 0.21%
16,702
– –
2 3
4
5 6

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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.