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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
RTX icon
151
RTX Corp
RTX
$301B
$2.58M 0.11%
31,823
+18,544
+140% +$1.41M
DXC icon
152
DXC Technology
DXC
$1.73B
$2.53M 0.11%
39,326
+38,188
+3,356% +$2.44M
DUK icon
153
Duke Energy
DUK
$97.3B
$2.47M 0.11%
27,417
+11,545
+73% +$1.02M
DD icon
154
DuPont de Nemours
DD
$19.2B
$2.45M 0.11%
18,165
+5,785
+47% +$803K
HCA icon
155
HCA Healthcare
HCA
$89.5B
$2.44M 0.11%
18,753
+5,835
+45% +$784K
AMRN
156
Amarin Corp
AMRN
$303M
$2.41M 0.1%
5,808
+4,807
+480% +$1.73M
UPS icon
157
United Parcel Service
UPS
$88.9B
$2.38M 0.1%
21,288
-3,470
-14% -$368K
TXT icon
158
Textron
TXT
$15.4B
$2.37M 0.1%
46,769
+20,144
+76% +$1.04M
ATH
159
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.36M 0.1%
57,835
+34,145
+144% +$1.46M
APD icon
160
Air Products & Chemicals
APD
$67.6B
$2.35M 0.1%
12,313
+2,260
+22% +$389K
MRSH
161
Marsh
MRSH
$91.5B
$2.34M 0.1%
24,903
-1,928
-7% -$171K
ASND icon
162
Ascendis Pharma A/S
ASND
$16.8B
$2.31M 0.1%
19,595
-7,128
-27% -$624K
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.26M 0.1%
8,382
+7,582
+948% +$1.96M
SLB icon
164
SLB Ltd
SLB
$75B
$2.25M 0.1%
51,519
+15,159
+42% +$655K
ELV icon
165
Elevance Health
ELV
$85.5B
$2.17M 0.09%
7,574
+72
+1% +$20.8K
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.17M 0.09%
23,220
– –
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$2.17M 0.09%
41,365
+32,679
+376% +$1.71M
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$2.14M 0.09%
35,771
+15,047
+73% +$947K
PNC icon
169
PNC Financial Services
PNC
$101B
$2.1M 0.09%
17,104
-3,627
-17% -$449K
DELL icon
170
Dell
DELL
$293B
$2.09M 0.09%
+70,245
New +$1.85M
COF icon
171
Capital One
COF
$134B
$2.09M 0.09%
25,537
+15,127
+145% +$1.23M
KHC icon
172
Kraft Heinz
KHC
$30B
$2.02M 0.09%
61,983
-6,729
-10% -$274K
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$2M 0.09%
40,186
+23,710
+144% +$1.13M
IQV icon
174
IQVIA
IQV
$39.3B
$1.96M 0.09%
13,642
+7,248
+113% +$966K
LNC icon
175
Lincoln National
LNC
$8.81B
$1.95M 0.08%
33,293
+22,372
+205% +$1.33M
5 6
7
8 9

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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.