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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
PG icon
76
Procter & Gamble
PG
$339B
$5.75M 0.35%
62,574
– –
HCSG icon
77
Healthcare Services Group
HCSG
$1.53B
$5.52M 0.33%
137,420
– –
SPLK
78
DELISTED
Splunk Inc
SPLK
$5.34M 0.32%
50,965
+11,909
+30% +$1.2M
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.9B
$5.34M 0.32%
129,672
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$5.21M 0.31%
100,560
-19,540
-16% -$1.05M
FTAI icon
81
FTAI Aviation
FTAI
$22.2B
$5.2M 0.31%
424,396
+77,923
+22% +$1.09M
CSGP icon
82
CoStar Group
CSGP
$12.3B
$5.11M 0.31%
151,450
+77,440
+105% +$2.83M
CVX icon
83
Chevron
CVX
$366B
$4.82M 0.29%
44,343
– –
PANW icon
84
Palo Alto Networks
PANW
$297B
$4.78M 0.29%
152,268
– –
VZ icon
85
Verizon
VZ
$196B
$4.62M 0.28%
82,130
+3,871
+5% +$220K
STAA icon
86
STAAR Surgical
STAA
$1.21B
$4.48M 0.27%
140,373
-9,100
-6% -$355K
HQY icon
87
HealthEquity
HQY
$8.75B
$4.43M 0.27%
74,306
– –
WMT icon
88
Walmart Inc
WMT
$890B
$4.42M 0.27%
142,428
– –
CSCO icon
89
Cisco
CSCO
$479B
$4.29M 0.26%
99,012
+2,681
+3% +$123K
CMCSA icon
90
Comcast
CMCSA
$90B
$4.18M 0.25%
122,866
+41,075
+50% +$1.5M
BL icon
91
BlackLine
BL
$1.72B
$4.17M 0.25%
101,930
+47,599
+88% +$2.02M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$4.05M 0.24%
21,304
+20,936
+5,689% +$5.12M
AMG icon
93
Affiliated Managers Group
AMG
$9.76B
$3.97M 0.24%
40,770
– –
R icon
94
Ryder
R
$10.1B
$3.9M 0.23%
80,961
+17,495
+28% +$1M
CAT icon
95
Caterpillar
CAT
$387B
$3.89M 0.23%
30,604
-1,004
-3% -$131K
FDS icon
96
Factset
FDS
$10.2B
$3.74M 0.22%
18,679
– –
NTRS icon
97
Northern Trust
NTRS
$33.9B
$3.67M 0.22%
43,866
-2,432
-5% -$228K
MD icon
98
Pediatrix Medical
MD
$2.2B
$3.49M 0.21%
105,857
-43,009
-29% -$1.73M
DLTR icon
99
Dollar Tree
DLTR
$25.2B
$3.38M 0.2%
37,486
+5,100
+16% +$431K
T icon
100
AT&T
T
$163B
$3.33M 0.2%
154,656
+95,678
+162% +$2.23M
2 3
4
5 6

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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.