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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
TSN icon
126
Tyson Foods
TSN
$20.4B
$3.22M 0.14%
46,355
+26,813
+137% +$1.66M
QCOM icon
127
Qualcomm
QCOM
$176B
$3.17M 0.14%
55,515
+19,214
+53% +$1.04M
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$3.15M 0.14%
37,436
+9,486
+34% +$820K
ADI icon
129
Analog Devices
ADI
$190B
$3.13M 0.14%
29,785
+18,494
+164% +$1.86M
HON icon
130
Honeywell
HON
$78B
$3.09M 0.13%
+20,652
New +$2.89M
MAS icon
131
Masco
MAS
$15.3B
$3.08M 0.13%
78,325
+15,395
+24% +$549K
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$3.06M 0.13%
21,321
+6,108
+40% +$850K
ZION icon
133
Zions Bancorporation
ZION
$10.3B
$3.06M 0.13%
67,373
+48,393
+255% +$2.31M
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.06M 0.13%
+56,277
New +$2.95M
NSC icon
135
Norfolk Southern
NSC
$75.1B
$2.98M 0.13%
15,967
+9,411
+144% +$1.63M
PLCE icon
136
Children's Place
PLCE
$59.8M
$2.95M 0.13%
30,340
+12,249
+68% +$1.12M
STWD icon
137
Starwood Property Trust
STWD
$6.09B
$2.9M 0.13%
129,993
+76,721
+144% +$1.67M
EOG icon
138
EOG Resources
EOG
$70.7B
$2.86M 0.12%
30,081
+21,095
+235% +$2.01M
CVS icon
139
CVS Health
CVS
$122B
$2.81M 0.12%
52,109
+33,634
+182% +$2.08M
FMC icon
140
FMC
FMC
$1.33B
$2.81M 0.12%
36,534
+4,289
+13% +$315K
RCL icon
141
Royal Caribbean
RCL
$85.6B
$2.81M 0.12%
24,489
+10,521
+75% +$1.2M
AVB icon
142
AvalonBay Communities
AVB
$26.8B
$2.8M 0.12%
13,950
+9,516
+215% +$1.82M
CB icon
143
Chubb
CB
$135B
$2.78M 0.12%
19,867
+11,426
+135% +$1.52M
LOW icon
144
Lowe's Companies
LOW
$125B
$2.78M 0.12%
25,391
+11,302
+80% +$1.13M
VST icon
145
Vistra
VST
$47.4B
$2.75M 0.12%
105,855
+14,122
+15% +$356K
HSY icon
146
Hershey
HSY
$36.6B
$2.73M 0.12%
23,733
+12,003
+102% +$1.31M
NBIX icon
147
Neurocrine Biosciences
NBIX
$16.6B
$2.72M 0.12%
30,835
+7,481
+32% +$625K
IR icon
148
Ingersoll Rand
IR
$33.7B
$2.71M 0.12%
97,323
-10,577
-10% -$266K
GWPH
149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.7M 0.12%
16,020
+11,163
+230% +$1.66M
AGN
150
DELISTED
Allergan plc
AGN
$2.69M 0.12%
18,380
+9,505
+107% +$1.38M
4 5
6
7 8

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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.