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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
+8.34%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$48M
Cap. Flow
-$85.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.1M
2
CRM icon
Salesforce
CRM
+$6.95M
3
CNC icon
Centene
CNC
+$6.15M
4
AAPL icon
Apple
AAPL
+$6.04M
5
BA icon
Boeing
BA
+$5.54M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69M
2
GSJY icon
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
+$13.2M
3
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
+$12.2M
4
GILD icon
Gilead Sciences
GILD
+$6.36M
5
CAT icon
Caterpillar
CAT
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.39%
3 Consumer Discretionary 11.5%
4 Financials 9.52%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.56M 0.17%
40,675
-5,898
-13% -$593K
EQIX icon
102
Equinix
EQIX
$103B
$3.56M 0.17%
8,211
+275
+3% +$120K
ASML icon
103
ASML
ASML
$669B
$3.51M 0.17%
18,679
– –
AON icon
104
Aon
AON
$76B
$3.34M 0.16%
21,736
+1,901
+10% +$278K
AOS icon
105
A.O. Smith
AOS
$8.7B
$3.34M 0.16%
62,587
+6,987
+13% +$410K
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
$3.24M 0.16%
30,502
+1,300
+4% +$151K
ASND icon
107
Ascendis Pharma A/S
ASND
$16.8B
$3.24M 0.16%
45,716
+1,877
+4% +$129K
USB icon
108
US Bancorp
USB
$99.6B
$3.24M 0.16%
61,299
-11,000
-15% -$583K
UPS icon
109
United Parcel Service
UPS
$88.9B
$3.15M 0.15%
26,971
-1,360
-5% -$160K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$3.12M 0.15%
72,670
+5,564
+8% +$237K
CSGP icon
111
CoStar Group
CSGP
$12.3B
$3.12M 0.15%
74,010
– –
BL icon
112
BlackLine
BL
$1.72B
$3.07M 0.15%
54,331
+46,045
+556% +$2.29M
BABA icon
113
Alibaba
BABA
$308B
$3.06M 0.15%
18,548
-1,794
-9% -$317K
HAL icon
114
Halliburton
HAL
$26.6B
$2.97M 0.15%
73,375
+31,107
+74% +$1.29M
DD icon
115
DuPont de Nemours
DD
$19.2B
$2.97M 0.15%
18,250
– –
IR icon
116
Ingersoll Rand
IR
$33.7B
$2.96M 0.15%
104,352
-72,680
-41% -$2.04M
CMCSA icon
117
Comcast
CMCSA
$90B
$2.9M 0.14%
81,791
+62,198
+317% +$2.2M
DAL icon
118
Delta Air Lines
DAL
$60.1B
$2.9M 0.14%
50,073
– –
KHC icon
119
Kraft Heinz
KHC
$30B
$2.81M 0.14%
51,007
+3,693
+8% +$221K
PLD icon
120
Prologis
PLD
$133B
$2.81M 0.14%
41,439
-1,950
-4% -$128K
ARWR icon
121
Arrowhead Research
ARWR
$12.4B
$2.76M 0.14%
144,029
+85,237
+145% +$1.4M
MSM icon
122
MSC Industrial Direct
MSM
$6.86B
$2.76M 0.14%
31,278
-56,150
-64% -$4.79M
RTN
123
DELISTED
Raytheon Company
RTN
$2.68M 0.13%
12,989
+458
+4% +$91.2K
PNC icon
124
PNC Financial Services
PNC
$101B
$2.67M 0.13%
19,606
+331
+2% +$47.1K
DLTR icon
125
Dollar Tree
DLTR
$25.2B
$2.64M 0.13%
32,386
+22,941
+243% +$2.01M
3 4
5
6 7

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STMM
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Tiverton Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tiverton Asset Management held 437 positions worth $2.04B, up 2.4% from $1.99B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiverton Asset Management withdrew a net $85.3M in Q3 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in IBM worth $1.82M.

  • Tiverton Asset Management's largest Q3 2018 buy was IBM: 12,616 shares worth $1.82M.
  • Tiverton Asset Management added most to Amazon in Q3 2018, an estimated $9.1M increase.
  • Tiverton Asset Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $69M.
  • Tiverton Asset Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $13.2M.
  • Tiverton Asset Management's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2018.
  • Tiverton Asset Management opened 35 new positions and closed 27 in Q3 2018.
  • Tiverton Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.04B.

Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.