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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
RTN
126
DELISTED
Raytheon Company
RTN
$1.99M 0.12%
12,989
– –
ELV icon
127
Elevance Health
ELV
$85.5B
$1.97M 0.12%
7,502
– –
MSM icon
128
MSC Industrial Direct
MSM
$6.86B
$1.87M 0.11%
24,318
-6,960
-22% -$577K
MAS icon
129
Masco
MAS
$15.3B
$1.84M 0.11%
62,930
+4,075
+7% +$127K
D icon
130
Dominion Energy
D
$59.3B
$1.78M 0.11%
24,973
+300
+1% +$21.9K
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.69M 0.1%
23,220
-17,455
-43% -$1.34M
USFD icon
132
US Foods
USFD
$24B
$1.69M 0.1%
53,500
+8,595
+19% +$265K
DD icon
133
DuPont de Nemours
DD
$19.2B
$1.68M 0.1%
12,380
-5,870
-32% -$843K
ASND icon
134
Ascendis Pharma A/S
ASND
$16.8B
$1.67M 0.1%
26,723
-18,993
-42% -$1.19M
NBIX icon
135
Neurocrine Biosciences
NBIX
$16.6B
$1.67M 0.1%
+23,354
New +$2.24M
MDT icon
136
Medtronic
MDT
$112B
$1.65M 0.1%
18,149
-1,200
-6% -$112K
AZO icon
137
AutoZone
AZO
$51.1B
$1.64M 0.1%
1,959
-523
-21% -$419K
XLRN
138
DELISTED
Acceleron Pharma
XLRN
$1.64M 0.1%
37,700
-26,425
-41% -$1.32M
PLCE icon
139
Children's Place
PLCE
$59.8M
$1.63M 0.1%
18,091
+6,324
+54% +$789K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$1.61M 0.1%
10,053
+65
+0.7% +$10.3K
HCA icon
141
HCA Healthcare
HCA
$89.5B
$1.61M 0.1%
12,918
– –
SPR
142
DELISTED
Spirit AeroSystems
SPR
$1.57M 0.09%
21,837
-1,545
-7% -$125K
EXC icon
143
Exelon
EXC
$47B
$1.56M 0.09%
48,640
– –
W icon
144
Wayfair
W
$14.6B
$1.53M 0.09%
17,015
+15,950
+1,498% +$1.68M
SKX
145
DELISTED
Skechers
SKX
$1.46M 0.09%
63,632
+7,400
+13% +$194K
ARWR icon
146
Arrowhead Research
ARWR
$12.4B
$1.4M 0.08%
112,686
-31,343
-22% -$428K
SPG icon
147
Simon Property Group
SPG
$72.3B
$1.4M 0.08%
8,333
– –
AL
148
DELISTED
Air Lease Corp
AL
$1.4M 0.08%
46,287
+15,400
+50% +$587K
DUK icon
149
Duke Energy
DUK
$97.3B
$1.37M 0.08%
15,872
+100
+0.6% +$8.51K
RCL icon
150
Royal Caribbean
RCL
$85.6B
$1.37M 0.08%
13,968
-1,107
-7% -$121K
4 5
6
7 8

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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.