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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
BLUE
101
DELISTED
bluebird bio
BLUE
$3.01M 0.21%
1,360
-413
-23% -$1.05M
FTAI icon
102
FTAI Aviation
FTAI
$22.2B
$2.87M 0.2%
210,780
+70,260
+50% +$1.04M
UPS icon
103
United Parcel Service
UPS
$88.9B
$2.79M 0.19%
26,606
+15,154
+132% +$1.75M
ASND icon
104
Ascendis Pharma A/S
ASND
$16.8B
$2.76M 0.19%
+42,144
New +$2.37M
CSCO icon
105
Cisco
CSCO
$479B
$2.62M 0.18%
61,100
-7,857
-11% -$333K
KURA icon
106
Kura Oncology
KURA
$850M
$2.61M 0.18%
+138,964
New +$2.71M
ESPR
107
DELISTED
Esperion Therapeutics
ESPR
$2.47M 0.17%
34,180
+25,786
+307% +$1.89M
XLRN
108
DELISTED
Acceleron Pharma
XLRN
$2.42M 0.17%
+61,847
New +$2.63M
PEGA icon
109
Pegasystems
PEGA
$5.38B
$2.41M 0.17%
79,528
-304,372
-79% -$8.22M
NDSN icon
110
Nordson
NDSN
$17.3B
$2.32M 0.16%
17,008
-51,026
-75% -$7.21M
RTN
111
DELISTED
Raytheon Company
RTN
$2.18M 0.15%
10,112
+5,696
+129% +$1.18M
DD icon
112
DuPont de Nemours
DD
$19.2B
$2.09M 0.15%
12,952
+4,147
+47% +$750K
STAA icon
113
STAAR Surgical
STAA
$1.21B
$2.03M 0.14%
137,273
– –
IBM icon
114
IBM
IBM
$224B
$2.02M 0.14%
13,775
+623
+5% +$94.3K
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.99M 0.14%
124,960
-155,270
-55% -$2.46M
DAL icon
116
Delta Air Lines
DAL
$60.1B
$1.98M 0.14%
36,084
+25,095
+228% +$1.38M
WMT icon
117
Walmart Inc
WMT
$890B
$1.97M 0.14%
+66,288
New +$2.13M
PH icon
118
Parker-Hannifin
PH
$135B
$1.95M 0.14%
11,399
+9,305
+444% +$1.76M
PRLB icon
119
Protolabs
PRLB
$2.13B
$1.92M 0.13%
16,348
-48,946
-75% -$5.53M
SNDX icon
120
Syndax Pharmaceuticals
SNDX
$1.82B
$1.88M 0.13%
132,318
– –
VZ icon
121
Verizon
VZ
$196B
$1.81M 0.13%
37,859
– –
CNCE
122
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.78M 0.12%
+77,782
New +$1.73M
PFE icon
123
Pfizer
PFE
$153B
$1.69M 0.12%
50,105
-48,378
-49% -$1.66M
ACN icon
124
Accenture
ACN
$108B
$1.68M 0.12%
10,960
-509
-4% -$80.6K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.11%
26,167
+532
+2% +$34.2K
3 4
5
6 7

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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.