We are live on ! Find out more
TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
+$405M
Cap. Flow %
14.45%
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143M
2
APD icon
Air Products & Chemicals
APD
+$12.7M
3
CMCSA icon
Comcast
CMCSA
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.56M
2
CELG
Celgene Corp
CELG
+$6.53M
3
SNA icon
Snap-on
SNA
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
126
FTAI Aviation
FTAI
$22.7B
$4.75M 0.17%
368,199
-61,215
-14% -$836K
SNA icon
127
Snap-on
SNA
$21.5B
$4.74M 0.17%
28,617
-33,733
-54% -$5.49M
QCOM icon
128
Qualcomm
QCOM
$168B
$4.73M 0.17%
62,126
+6,611
+12% +$484K
TSN icon
129
Tyson Foods
TSN
$20.6B
$4.61M 0.16%
57,063
+10,708
+23% +$825K
PANW icon
130
Palo Alto Networks
PANW
$293B
$4.54M 0.16%
133,728
-19,740
-13% -$738K
AGN
131
DELISTED
Allergan plc
AGN
$4.46M 0.16%
26,657
+8,277
+45% +$1.15M
BL icon
132
BlackLine
BL
$1.76B
$4.39M 0.16%
82,009
-22,196
-21% -$1.1M
DUK icon
133
Duke Energy
DUK
$96.6B
$4.35M 0.16%
49,268
+21,851
+80% +$1.93M
CB icon
134
Chubb
CB
$137B
$4.34M 0.15%
29,481
+9,614
+48% +$1.39M
CVS icon
135
CVS Health
CVS
$123B
$4.31M 0.15%
79,122
+27,013
+52% +$1.45M
ZION icon
136
Zions Bancorporation
ZION
$10.3B
$4.29M 0.15%
93,424
+26,051
+39% +$1.21M
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.22M 0.15%
14,809
+6,427
+77% +$1.77M
MPWR icon
138
Monolithic Power Systems
MPWR
$66.8B
$4.1M 0.15%
30,181
+23,838
+376% +$3.24M
NTRS icon
139
Northern Trust
NTRS
$33.7B
$3.87M 0.14%
42,965
+183
+0.4% +$16.9K
FMC icon
140
FMC
FMC
$1.32B
$3.74M 0.13%
45,072
+8,538
+23% +$670K
HSY icon
141
Hershey
HSY
$36.8B
$3.73M 0.13%
27,845
+4,112
+17% +$522K
HUBS icon
142
HubSpot
HUBS
$10.4B
$3.73M 0.13%
21,869
+15,003
+219% +$2.62M
AL
143
DELISTED
Air Lease Corp
AL
$3.67M 0.13%
88,810
+40,764
+85% +$1.55M
EQIX icon
144
Equinix
EQIX
$104B
$3.64M 0.13%
7,219
-1,092
-13% -$524K
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.64M 0.13%
57,076
+799
+1% +$45.9K
MRSH
146
Marsh
MRSH
$92.2B
$3.6M 0.13%
36,102
+11,199
+45% +$1.07M
VST icon
147
Vistra
VST
$47.7B
$3.55M 0.13%
156,701
+50,846
+48% +$1.27M
STWD icon
148
Starwood Property Trust
STWD
$5.91B
$3.54M 0.13%
156,025
+26,032
+20% +$591K
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$3.46M 0.12%
28,741
-8,218
-22% -$968K
PLCE icon
150
Children's Place
PLCE
$58.9M
$3.45M 0.12%
36,146
+5,806
+19% +$593K
4 5
6
7 8

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Tiverton Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tiverton Asset Management held 745 positions worth $2.8B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $405M of net new capital in Q2 2019, opening 93 new positions and adding to 296 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.

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

On the sell side, the largest reduction was Celgene Corp, an estimated $6.53M trimmed.

  • Tiverton Asset Management's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.
  • Tiverton Asset Management added most to Air Products & Chemicals in Q2 2019, an estimated $12.7M increase.
  • Tiverton Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $6.53M.
  • Tiverton Asset Management fully exited Linde in Q2 2019, selling an estimated $8.56M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.8B portfolio in Q2 2019.
  • Tiverton Asset Management opened 93 new positions and closed 64 in Q2 2019.
  • Tiverton Asset Management's portfolio value rose 22% quarter-over-quarter to $2.8B.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.