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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
WELL icon
176
Welltower
WELL
$171B
$1.94M 0.08%
24,958
+22,568
+944% +$1.69M
SO icon
177
Southern Company
SO
$107B
$1.93M 0.08%
37,279
+9,359
+34% +$459K
ES icon
178
Eversource Energy
ES
$27.2B
$1.82M 0.08%
25,692
+14,508
+130% +$999K
XLRN
179
DELISTED
Acceleron Pharma
XLRN
$1.76M 0.08%
37,700
– –
MPT
180
Medical Properties Trust
MPT
$2.81B
$1.73M 0.08%
+93,357
New +$1.66M
ORCL icon
181
Oracle
ORCL
$423B
$1.72M 0.07%
32,066
+7,489
+30% +$382K
BX icon
182
Blackstone
BX
$110B
$1.66M 0.07%
47,353
+27,936
+144% +$932K
AL
183
DELISTED
Air Lease Corp
AL
$1.65M 0.07%
48,046
+1,759
+4% +$63.5K
GE icon
184
GE Aerospace
GE
$384B
$1.65M 0.07%
33,140
+24,724
+294% +$1.16M
SKX
185
DELISTED
Skechers
SKX
$1.65M 0.07%
48,946
-14,686
-23% -$439K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.07%
10,806
+3,065
+40% +$433K
EBAY icon
187
eBay
EBAY
$49.8B
$1.64M 0.07%
44,090
+19,657
+80% +$682K
NI icon
188
NiSource
NI
$20.4B
$1.59M 0.07%
55,396
+32,003
+137% +$863K
AGIO icon
189
Agios Pharmaceuticals
AGIO
$1.93B
$1.55M 0.07%
23,049
+6,991
+44% +$407K
PSXP
190
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.55M 0.07%
+29,673
New +$1.49M
MSM icon
191
MSC Industrial Direct
MSM
$6.86B
$1.55M 0.07%
18,733
-5,585
-23% -$460K
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$1.55M 0.07%
13,942
+3,874
+38% +$438K
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.07%
62,433
+32,983
+112% +$747K
DFS
194
DELISTED
Discover Financial Services
DFS
$1.53M 0.07%
21,575
+15,631
+263% +$1.07M
ATRA icon
195
Atara Biotherapeutics
ATRA
$76.1M
$1.53M 0.07%
1,540
-1,499
-49% -$1.39M
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.6B
$1.53M 0.07%
+19,536
New +$1.5M
VTRS icon
197
Viatris
VTRS
$18.9B
$1.52M 0.07%
53,723
+43,405
+421% +$1.27M
LEN icon
198
Lennar Class A
LEN
$21.2B
$1.47M 0.06%
+30,847
New +$1.4M
CFG icon
199
Citizens Financial Group
CFG
$30.6B
$1.45M 0.06%
+44,602
New +$1.55M
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$1.4M 0.06%
11,308
+6,653
+143% +$773K
6 7
8
9 10

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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.