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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
+61.69%
5 Year Est. Return
+105.13%
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

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

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

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$959B
$2.11M 0.07%
49,290
+25,428
+107% +$1.15M
UAL icon
202
United Airlines
UAL
$37.5B
$2.09M 0.07%
23,650
-4,708
-17% -$416K
G icon
203
Genpact
G
$5.24B
$2.07M 0.07%
53,515
+30,459
+132% +$1.21M
GS icon
204
Goldman Sachs
GS
$314B
$2.06M 0.07%
9,939
-6,264
-39% -$1.31M
DRI icon
205
Darden Restaurants
DRI
$22.7B
$2.05M 0.07%
17,329
+6,220
+56% +$759K
ADSK icon
206
Autodesk
ADSK
$46.1B
$2.05M 0.07%
13,859
+10,838
+359% +$1.69M
AMRN
207
Amarin Corp
AMRN
$292M
$2.04M 0.07%
6,721
+668
+11% +$233K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$2.03M 0.07%
39,905
-9,290
-19% -$432K
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
$2.01M 0.07%
25,415
-14,405
-36% -$962K
APO icon
210
Apollo Global Management
APO
$69.5B
$2.01M 0.07%
53,099
-4,486
-8% -$163K
FDX icon
211
FedEx
FDX
$74.7B
$1.99M 0.07%
+13,648
New +$2.2M
CFG icon
212
Citizens Financial Group
CFG
$30.6B
$1.98M 0.07%
56,063
+12,444
+29% +$434K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.07%
15,620
– –
EBAY icon
214
eBay
EBAY
$49.8B
$1.91M 0.07%
48,981
– –
BL icon
215
BlackLine
BL
$1.78B
$1.88M 0.07%
39,354
-42,655
-52% -$2.12M
VEEV icon
216
Veeva Systems
VEEV
$31.7B
$1.85M 0.06%
12,150
-1,543
-11% -$247K
VOYA icon
217
Voya Financial
VOYA
$9.04B
$1.85M 0.06%
33,936
+28,222
+494% +$1.51M
LDOS icon
218
Leidos
LDOS
$13.4B
$1.84M 0.06%
21,475
+2,862
+15% +$240K
ACN icon
219
Accenture
ACN
$87.9B
$1.84M 0.06%
9,573
+780
+9% +$151K
DLTR icon
220
Dollar Tree
DLTR
$24.2B
$1.8M 0.06%
15,789
-1,798
-10% -$188K
GWPH
221
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.8M 0.06%
15,629
– –
INTU icon
222
Intuit
INTU
$79.6B
$1.75M 0.06%
6,573
– –
CELG
223
DELISTED
Celgene Corp
CELG
$1.73M 0.06%
17,462
-1,683
-9% -$160K
BSX icon
224
Boston Scientific
BSX
$65.4B
$1.73M 0.06%
42,532
– –
GE icon
225
GE Aerospace
GE
$364B
$1.73M 0.06%
38,807
-4,954
-11% -$233K
7 8
9
10 11

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NA
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FCM
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STMM
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CC
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CA
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BA
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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 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.