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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
IQV icon
201
IQVIA
IQV
$39.3B
$743K 0.04%
6,394
+1,360
+27% +$165K
AGIO icon
202
Agios Pharmaceuticals
AGIO
$1.93B
$741K 0.04%
+16,058
New +$991K
HBI
203
DELISTED
Hanesbrands
HBI
$739K 0.04%
59,000
– –
HIG icon
204
Hartford Financial Services
HIG
$39.3B
$732K 0.04%
16,476
– –
OXY icon
205
Occidental Petroleum
OXY
$55.9B
$729K 0.04%
11,880
– –
ES icon
206
Eversource Energy
ES
$27.2B
$727K 0.04%
11,184
– –
PSX icon
207
Phillips 66
PSX
$81.4B
$721K 0.04%
8,372
– –
BDX icon
208
Becton Dickinson
BDX
$48.7B
$712K 0.04%
3,236
– –
VMC icon
209
Vulcan Materials
VMC
$36.9B
$710K 0.04%
7,182
-304
-4% -$30.8K
ITRM
210
DELISTED
Iterum Therapeutics
ITRM
$703K 0.04%
9,363
– –
PVH icon
211
PVH
PVH
$4.04B
$696K 0.04%
7,489
+3,939
+111% +$451K
EBAY icon
212
eBay
EBAY
$49.7B
$686K 0.04%
24,433
-24,197
-50% -$712K
RY icon
213
Royal Bank of Canada
RY
$293B
$662K 0.04%
9,670
– –
HUM icon
214
Humana
HUM
$46.2B
$654K 0.04%
2,284
– –
TBI
215
Trueblue
TBI
$311M
$649K 0.04%
29,154
– –
CL icon
216
Colgate-Palmolive
CL
$74.4B
$630K 0.04%
10,580
– –
LUMN icon
217
Lumen
LUMN
$6.44B
$620K 0.04%
40,957
-60,645
-60% -$1.16M
SAGE
218
DELISTED
Sage Therapeutics
SAGE
$594K 0.04%
6,200
-306
-5% -$35K
NI icon
219
NiSource
NI
$20.4B
$593K 0.04%
23,393
– –
GS icon
220
Goldman Sachs
GS
$303B
$592K 0.04%
3,546
-2,400
-40% -$484K
BX icon
221
Blackstone
BX
$110B
$579K 0.03%
19,417
– –
MU icon
222
Micron Technology
MU
$991B
$573K 0.03%
18,064
+296
+2% +$11.2K
MHK icon
223
Mohawk Industries
MHK
$9.22B
$572K 0.03%
4,890
+2,640
+117% +$352K
KMI icon
224
Kinder Morgan
KMI
$68.7B
$571K 0.03%
37,144
– –
HPQ icon
225
HP
HPQ
$27.5B
$569K 0.03%
27,782
+642
+2% +$15K
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 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.