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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
+61.83%
5 Year Est. Return
+105.31%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.5%
3 Miscellaneous 13.43%
4 Financials 12.46%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$25.3B
$2.73M 0.09%
31,903
+1,354
+4% +$108K
KHC icon
177
Kraft Heinz
KHC
$29.3B
$2.61M 0.09%
93,322
+40,450
+77% +$1.16M
MHK icon
178
Mohawk Industries
MHK
$8.74B
$2.56M 0.09%
20,597
+1,120
+6% +$144K
SSNC icon
179
SS&C Technologies
SSNC
$19.1B
$2.55M 0.09%
49,373
+13,886
+39% +$710K
LEN icon
180
Lennar Class A
LEN
$19.3B
$2.52M 0.09%
46,504
+9,462
+26% +$461K
CL icon
181
Colgate-Palmolive
CL
$69.4B
$2.51M 0.09%
34,182
+8,085
+31% +$587K
NRG icon
182
NRG Energy
NRG
$22.3B
$2.51M 0.09%
63,467
+48,387
+321% +$1.75M
SWCH
183
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.5M 0.09%
160,278
– –
HUBS icon
184
HubSpot
HUBS
$12.1B
$2.49M 0.09%
16,414
-5,455
-25% -$980K
QCOM icon
185
Qualcomm
QCOM
$201B
$2.4M 0.08%
31,400
-30,726
-49% -$2.31M
MRSH
186
Marsh
MRSH
$85.8B
$2.39M 0.08%
23,880
-12,222
-34% -$1.22M
LTHM
187
DELISTED
Livent Corporation
LTHM
$2.39M 0.08%
357,005
+53,076
+17% +$357K
ZTS icon
188
Zoetis
ZTS
$30.3B
$2.38M 0.08%
19,144
-3,677
-16% -$444K
RSG icon
189
Republic Services
RSG
$68.3B
$2.34M 0.08%
27,055
+23,781
+726% +$2.09M
MPT
190
Medical Properties Trust
MPT
$2.11B
$2.31M 0.08%
118,251
+18,159
+18% +$334K
ORCL icon
191
Oracle
ORCL
$404B
$2.31M 0.08%
41,982
-5,854
-12% -$323K
ASND icon
192
Ascendis Pharma A/S
ASND
$15.8B
$2.3M 0.08%
23,837
+2,853
+14% +$318K
SPR
193
DELISTED
Spirit AeroSystems
SPR
$2.28M 0.08%
27,705
+13,537
+96% +$1.06M
MCD icon
194
McDonald's
MCD
$179B
$2.27M 0.08%
10,568
-1,710
-14% -$367K
EOG icon
195
EOG Resources
EOG
$80.6B
$2.27M 0.08%
30,565
+563
+2% +$45.6K
KMB icon
196
Kimberly-Clark
KMB
$32.8B
$2.26M 0.08%
15,932
+2,659
+20% +$365K
STOR
197
DELISTED
STORE Capital Corporation
STOR
$2.24M 0.08%
59,978
+19,428
+48% +$696K
DELL icon
198
Dell
DELL
$346B
$2.22M 0.08%
84,470
+8,545
+11% +$226K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$2.19M 0.08%
41,379
+17,722
+75% +$884K
WTRG icon
200
Essential Utilities
WTRG
$11.8B
$2.14M 0.07%
47,702
+20,521
+75% +$881K
6 7
8
9 10

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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 19% a quarter earlier, followed by Healthcare and Miscellaneous.

  • 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.