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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
GBT
176
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.01M 0.06%
+24,644
New +$923K
INTU icon
177
Intuit
INTU
$89B
$1M 0.06%
5,099
+1,440
+39% +$300K
BNY
178
Bank of New York Mellon
BNY
$107B
$1M 0.06%
21,290
-2,308
-10% -$112K
ESPR
179
DELISTED
Esperion Therapeutics
ESPR
$992K 0.06%
21,580
-4,206
-16% -$203K
SGMO
180
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$984K 0.06%
85,781
-25,770
-23% -$320K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$980K 0.06%
6,556
– –
ADI icon
182
Analog Devices
ADI
$190B
$969K 0.06%
11,291
-2,383
-17% -$206K
GM icon
183
General Motors
GM
$76.8B
$963K 0.06%
28,800
+14,400
+100% +$497K
HUBS icon
184
HubSpot
HUBS
$10.5B
$946K 0.06%
7,523
+795
+12% +$104K
ATH
185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$943K 0.06%
23,690
+1,787
+8% +$80.5K
GRTS
186
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$935K 0.06%
60,501
-12,538
-17% -$239K
BSX icon
187
Boston Scientific
BSX
$71.5B
$931K 0.06%
26,352
+6,650
+34% +$241K
ECL icon
188
Ecolab
ECL
$79.9B
$901K 0.05%
6,115
-354
-5% -$54.1K
RTX icon
189
RTX Corp
RTX
$301B
$890K 0.05%
13,279
-1,534
-10% -$120K
SWCH
190
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$866K 0.05%
123,706
-24,654
-17% -$205K
ZGNX
191
DELISTED
Zogenix, Inc.
ZGNX
$866K 0.05%
23,741
-141
-0.6% -$5.77K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$830K 0.05%
17,827
-2,561
-13% -$153K
MCD icon
193
McDonald's
MCD
$195B
$808K 0.05%
4,548
– –
COF icon
194
Capital One
COF
$134B
$787K 0.05%
10,410
– –
ALB icon
195
Albemarle
ALB
$15.5B
$785K 0.05%
10,177
+3,777
+59% +$356K
EOG icon
196
EOG Resources
EOG
$70.7B
$784K 0.05%
8,986
-143
-2% -$15.3K
WAGE
197
DELISTED
WageWorks, Inc.
WAGE
$780K 0.05%
28,720
+2,641
+10% +$94.9K
ZION icon
198
Zions Bancorporation
ZION
$10.3B
$773K 0.05%
18,980
-9,844
-34% -$459K
AVB icon
199
AvalonBay Communities
AVB
$26.8B
$771K 0.05%
4,434
+3,471
+360% +$627K
MCHP icon
200
Microchip Technology
MCHP
$46B
$747K 0.04%
20,762
+9,958
+92% +$352K
6 7
8
9 10

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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.