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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
MDB icon
101
MongoDB
MDB
$32.1B
$5.05M 0.22%
34,329
+5,109
+17% +$524K
AMG icon
102
Affiliated Managers Group
AMG
$9.76B
$4.97M 0.22%
46,370
+5,600
+14% +$595K
BL icon
103
BlackLine
BL
$1.72B
$4.83M 0.21%
104,205
+2,275
+2% +$107K
AVGO icon
104
Broadcom
AVGO
$2.04T
$4.55M 0.2%
151,330
+43,620
+40% +$1.18M
DG icon
105
Dollar General
DG
$27.9B
$4.5M 0.2%
37,732
+17,284
+85% +$2.01M
CHTR icon
106
Charter Communications
CHTR
$18.2B
$4.5M 0.2%
12,964
+4,285
+49% +$1.41M
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$4.49M 0.19%
36,959
+3,634
+11% +$399K
CCK icon
108
Crown Holdings
CCK
$13.1B
$4.34M 0.19%
79,626
+47,846
+151% +$2.47M
DLTR icon
109
Dollar Tree
DLTR
$25.2B
$4.31M 0.19%
41,021
+3,535
+9% +$347K
WM icon
110
Waste Management
WM
$91B
$4.21M 0.18%
+40,471
New +$3.95M
PFE icon
111
Pfizer
PFE
$153B
$4.2M 0.18%
+104,318
New +$4.18M
USFD icon
112
US Foods
USFD
$24B
$4.16M 0.18%
119,042
+65,542
+123% +$2.25M
HAL icon
113
Halliburton
HAL
$26.6B
$4.13M 0.18%
140,988
+57,713
+69% +$1.74M
CAT icon
114
Caterpillar
CAT
$387B
$4.04M 0.18%
29,857
-747
-2% -$99.2K
EXC icon
115
Exelon
EXC
$47B
$3.98M 0.17%
111,366
+62,726
+129% +$2.14M
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.56B
$3.98M 0.17%
27,925
+17,465
+167% +$2.3M
NTRS icon
117
Northern Trust
NTRS
$33.9B
$3.87M 0.17%
42,782
-1,084
-2% -$97.7K
DAL icon
118
Delta Air Lines
DAL
$60.1B
$3.85M 0.17%
74,503
+25,433
+52% +$1.26M
EQIX icon
119
Equinix
EQIX
$103B
$3.77M 0.16%
8,311
+100
+1% +$40.7K
RTN
120
DELISTED
Raytheon Company
RTN
$3.56M 0.15%
19,556
+6,567
+51% +$1.14M
ASML icon
121
ASML
ASML
$669B
$3.51M 0.15%
18,679
– –
ALB icon
122
Albemarle
ALB
$15.5B
$3.5M 0.15%
42,717
+32,540
+320% +$2.66M
D icon
123
Dominion Energy
D
$59.3B
$3.43M 0.15%
44,699
+19,726
+79% +$1.44M
USB icon
124
US Bancorp
USB
$99.6B
$3.37M 0.15%
69,830
+11,231
+19% +$563K
VLO icon
125
Valero Energy
VLO
$85.9B
$3.31M 0.14%
38,963
+24,087
+162% +$1.99M
3 4
5
6 7

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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.