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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
AON icon
101
Aon
AON
$76B
$3.16M 0.19%
21,736
– –
AOS icon
102
A.O. Smith
AOS
$8.7B
$3.16M 0.19%
73,987
+11,400
+18% +$524K
KHC icon
103
Kraft Heinz
KHC
$30B
$2.96M 0.18%
68,712
+17,705
+35% +$917K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$2.91M 0.17%
72,670
– –
ASML icon
105
ASML
ASML
$669B
$2.91M 0.17%
18,679
– –
EQIX icon
106
Equinix
EQIX
$103B
$2.89M 0.17%
8,211
– –
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$2.79M 0.17%
33,325
+2,823
+9% +$261K
AVGO icon
108
Broadcom
AVGO
$2.04T
$2.74M 0.16%
107,710
+10,750
+11% +$254K
USB icon
109
US Bancorp
USB
$99.6B
$2.68M 0.16%
58,599
-2,700
-4% -$139K
ATRA icon
110
Atara Biotherapeutics
ATRA
$76.1M
$2.64M 0.16%
3,039
-1,087
-26% -$1.01M
CHTR icon
111
Charter Communications
CHTR
$18.2B
$2.47M 0.15%
8,679
+1,074
+14% +$337K
DAL icon
112
Delta Air Lines
DAL
$60.1B
$2.45M 0.15%
49,070
-1,003
-2% -$54.6K
MDB icon
113
MongoDB
MDB
$32.1B
$2.45M 0.15%
+29,220
New +$2.25M
PLD icon
114
Prologis
PLD
$133B
$2.43M 0.15%
41,439
– –
PNC icon
115
PNC Financial Services
PNC
$101B
$2.42M 0.15%
20,731
+1,125
+6% +$144K
UPS icon
116
United Parcel Service
UPS
$88.9B
$2.42M 0.15%
24,758
-2,213
-8% -$240K
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
$2.32M 0.14%
27,950
+5,151
+23% +$471K
HAL icon
118
Halliburton
HAL
$26.6B
$2.21M 0.13%
83,275
+9,900
+13% +$334K
DG icon
119
Dollar General
DG
$27.9B
$2.21M 0.13%
20,448
+9,900
+94% +$1.07M
IR icon
120
Ingersoll Rand
IR
$33.7B
$2.21M 0.13%
107,900
+3,548
+3% +$87.1K
MRSH
121
Marsh
MRSH
$91.5B
$2.14M 0.13%
26,831
– –
VST icon
122
Vistra
VST
$47.4B
$2.1M 0.13%
91,733
– –
FMC icon
123
FMC
FMC
$1.33B
$2.07M 0.12%
32,245
-356
-1% -$25K
QCOM icon
124
Qualcomm
QCOM
$176B
$2.07M 0.12%
36,301
+4,181
+13% +$254K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$2M 0.12%
15,213
-1,509
-9% -$204K
3 4
5
6 7

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STMM
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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.