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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
T icon
76
AT&T
T
$163B
$8.05M 0.35%
339,741
+185,085
+120% +$4.26M
SPLK
77
DELISTED
Splunk Inc
SPLK
$7.55M 0.33%
60,607
+9,642
+19% +$1.2M
SIVB
78
DELISTED
SVB Financial Group
SIVB
$7.47M 0.32%
33,602
+12,298
+58% +$2.86M
RBA icon
79
RB Global
RBA
$17.5B
$7.47M 0.32%
219,726
+100
+0% +$3.52K
MDT icon
80
Medtronic
MDT
$112B
$7.42M 0.32%
81,486
+63,337
+349% +$5.67M
DORM icon
81
Dorman Products
DORM
$4.18B
$7.17M 0.31%
81,402
+13,980
+21% +$1.22M
VCRA
82
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.08M 0.31%
223,908
+25,900
+13% +$918K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$7.01M 0.3%
38,092
+395
+1% +$73K
PB icon
84
Prosperity Bancshares
PB
$8.89B
$6.84M 0.3%
99,095
+100
+0.1% +$7.13K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$6.77M 0.29%
115,420
+14,860
+15% +$834K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$6.72M 0.29%
134,714
+62,044
+85% +$2.85M
HQY icon
87
HealthEquity
HQY
$8.75B
$6.48M 0.28%
87,597
+13,291
+18% +$934K
C icon
88
Citigroup
C
$226B
$6.46M 0.28%
103,765
+82,827
+396% +$5.14M
WMT icon
89
Walmart Inc
WMT
$890B
$6.34M 0.27%
194,883
+52,455
+37% +$1.7M
FTAI icon
90
FTAI Aviation
FTAI
$22.2B
$6.28M 0.27%
429,414
+5,018
+1% +$67.1K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.9B
$6.26M 0.27%
129,972
+300
+0.2% +$14K
PANW icon
92
Palo Alto Networks
PANW
$297B
$6.21M 0.27%
153,468
+1,200
+0.8% +$44.5K
CMPR icon
93
Cimpress
CMPR
$2.31B
$6.09M 0.26%
76,044
+100
+0.1% +$9.14K
R icon
94
Ryder
R
$10.1B
$6.08M 0.26%
98,114
+17,153
+21% +$1M
STAA icon
95
STAAR Surgical
STAA
$1.21B
$5.93M 0.26%
173,502
+33,129
+24% +$1.17M
HCSG icon
96
Healthcare Services Group
HCSG
$1.53B
$5.6M 0.24%
169,779
+32,359
+24% +$1.24M
PLD icon
97
Prologis
PLD
$133B
$5.54M 0.24%
77,046
+35,607
+86% +$2.43M
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.38M 0.23%
94,592
-37,796
-29% -$2.05M
AON icon
99
Aon
AON
$76B
$5.29M 0.23%
30,974
+9,238
+43% +$1.5M
FDS icon
100
Factset
FDS
$10.2B
$5.26M 0.23%
21,175
+2,496
+13% +$558K
2 3
4
5 6

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STMM
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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.