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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
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.48M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

Sector Composition

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
126
MongoDB
MDB
$25.1B
$4.63M 0.16%
38,424
-585
-1% -$84.4K
WRK
127
DELISTED
WestRock Company
WRK
$4.58M 0.16%
125,650
+67,987
+118% +$2.43M
PYPL icon
128
PayPal
PYPL
$49.9B
$4.57M 0.16%
44,112
-17,439
-28% -$1.92M
PANW icon
129
Palo Alto Networks
PANW
$292B
$4.54M 0.16%
133,728
– –
RGA icon
130
Reinsurance Group of America
RGA
$15.8B
$4.52M 0.16%
28,288
+8,509
+43% +$1.32M
MPWR icon
131
Monolithic Power Systems
MPWR
$64.5B
$4.49M 0.16%
28,870
-1,311
-4% -$196K
CHTR icon
132
Charter Communications
CHTR
$16.2B
$4.49M 0.16%
10,886
-6,119
-36% -$2.47M
RTX icon
133
RTX Corp
RTX
$261B
$4.49M 0.16%
52,208
+17,091
+49% +$1.42M
CB icon
134
Chubb
CB
$137B
$4.37M 0.15%
27,071
-2,410
-8% -$373K
IR icon
135
Ingersoll Rand
IR
$32.2B
$4.29M 0.15%
151,485
+5,136
+4% +$159K
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$4.29M 0.15%
84,502
+21,907
+35% +$1.03M
EQIX icon
137
Equinix
EQIX
$101B
$4.16M 0.14%
7,219
– –
FDS icon
138
Factset
FDS
$9.18B
$4.12M 0.14%
16,959
– –
AL
139
DELISTED
Air Lease Corp
AL
$4.01M 0.14%
95,954
+7,144
+8% +$294K
AGN
140
DELISTED
Allergan plc
AGN
$3.91M 0.14%
23,228
-3,429
-13% -$559K
HUM icon
141
Humana
HUM
$48B
$3.89M 0.13%
15,210
+4,539
+43% +$1.27M
NTRS icon
142
Northern Trust
NTRS
$34.2B
$3.86M 0.13%
41,350
-1,615
-4% -$148K
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.84M 0.13%
14,809
– –
USB icon
144
US Bancorp
USB
$98.4B
$3.83M 0.13%
69,177
+6,361
+10% +$344K
STWD icon
145
Starwood Property Trust
STWD
$6.3B
$3.78M 0.13%
156,025
– –
LW icon
146
Lamb Weston
LW
$6.46B
$3.77M 0.13%
51,900
+9,893
+24% +$679K
CAT icon
147
Caterpillar
CAT
$405B
$3.77M 0.13%
29,827
+9,544
+47% +$1.21M
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.75M 0.13%
56,110
-966
-2% -$63.1K
IFF icon
149
International Flavors & Fragrances
IFF
$20B
$3.75M 0.13%
30,552
+24,001
+366% +$3.06M
RTN
150
DELISTED
Raytheon Company
RTN
$3.64M 0.13%
18,577
+2,086
+13% +$386K
4 5
6
7 8

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RCM
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NA
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FCM
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STMM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
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BA
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Tiverton Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tiverton Asset Management held 761 positions worth $2.88B, up 2.7% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management's Q3 2019 filing shows 80 new, 255 increased, 182 reduced and 53 closed positions. Its largest new stake was Ulta Beauty: 12,909 shares worth $3.24M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q3 2019 buy was Ulta Beauty: 12,909 shares worth $3.24M.
  • Tiverton Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $8.41M increase.
  • Tiverton Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Tiverton Asset Management fully exited United Parcel Service in Q3 2019, selling an estimated $4.76M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2019.
  • Tiverton Asset Management opened 80 new positions and closed 53 in Q3 2019.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.88B.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.