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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
+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
LW icon
176
Lamb Weston
LW
$7.16B
$2.66M 0.09%
42,007
+32,707
+352% +$2.16M
ZTS icon
177
Zoetis
ZTS
$32.4B
$2.59M 0.09%
22,821
+10,359
+83% +$1.08M
TXT icon
178
Textron
TXT
$15.1B
$2.57M 0.09%
48,436
+1,667
+4% +$84.5K
MCD icon
179
McDonald's
MCD
$196B
$2.55M 0.09%
12,278
+7,891
+180% +$1.56M
UAL icon
180
United Airlines
UAL
$41.9B
$2.48M 0.09%
28,358
+21,158
+294% +$1.79M
ASND icon
181
Ascendis Pharma A/S
ASND
$16.4B
$2.42M 0.09%
20,984
+1,389
+7% +$166K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.09%
15,620
+4,814
+45% +$738K
BKR icon
183
Baker Hughes
BKR
$62.3B
$2.38M 0.08%
96,592
+63,317
+190% +$1.53M
SRCL
184
DELISTED
Stericycle Inc
SRCL
$2.35M 0.08%
49,195
+25,260
+106% +$1.29M
AMRN
185
Amarin Corp
AMRN
$301M
$2.35M 0.08%
6,053
+245
+4% +$89.7K
DFS
186
DELISTED
Discover Financial Services
DFS
$2.33M 0.08%
30,017
+8,442
+39% +$654K
TPR icon
187
Tapestry
TPR
$32.7B
$2.32M 0.08%
+73,098
New +$2.28M
ES icon
188
Eversource Energy
ES
$27.1B
$2.31M 0.08%
30,549
+4,857
+19% +$355K
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
$2.3M 0.08%
39,820
-1,545
-4% -$90.6K
GE icon
190
GE Aerospace
GE
$389B
$2.29M 0.08%
43,761
+10,621
+32% +$523K
TWLO icon
191
Twilio
TWLO
$29.3B
$2.26M 0.08%
16,603
+10,657
+179% +$1.42M
VEEV icon
192
Veeva Systems
VEEV
$35.4B
$2.22M 0.08%
13,693
+8,893
+185% +$1.3M
WRK
193
DELISTED
WestRock Company
WRK
$2.1M 0.08%
57,663
+37,965
+193% +$1.4M
LTHM
194
DELISTED
Livent Corporation
LTHM
$2.1M 0.08%
303,929
+250,274
+466% +$2.25M
SWCH
195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.1M 0.07%
160,278
+70,234
+78% +$830K
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.1M 0.07%
48,695
-9,140
-16% -$395K
PSXP
197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.06M 0.07%
41,727
+12,054
+41% +$603K
SSNC icon
198
SS&C Technologies
SSNC
$18.7B
$2.04M 0.07%
35,487
+25,887
+270% +$1.56M
APO icon
199
Apollo Global Management
APO
$73.7B
$1.98M 0.07%
57,585
+9,646
+20% +$307K
DELL icon
200
Dell
DELL
$283B
$1.96M 0.07%
75,925
+5,680
+8% +$177K
6 7
8
9 10

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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.