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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
PAYC icon
201
Paycom
PAYC
$9.69B
$1.39M 0.06%
7,367
+6,580
+836% +$1.07M
CERN
202
DELISTED
Cerner Corp
CERN
$1.39M 0.06%
24,343
+19,766
+432% +$1.1M
INTU icon
203
Intuit
INTU
$89B
$1.37M 0.06%
5,257
+158
+3% +$36.5K
FND icon
204
Floor & Decor
FND
$6.68B
$1.37M 0.06%
33,263
+20,123
+153% +$706K
AGNC icon
205
AGNC Investment
AGNC
$12.9B
$1.36M 0.06%
+75,393
New +$1.35M
APO icon
206
Apollo Global Management
APO
$73.4B
$1.35M 0.06%
+47,939
New +$1.36M
ALL icon
207
Allstate
ALL
$67.5B
$1.33M 0.06%
+14,137
New +$1.28M
ADP icon
208
Automatic Data Processing
ADP
$108B
$1.32M 0.06%
8,269
+457
+6% +$66.4K
VFC icon
209
VF Corp
VFC
$5.89B
$1.32M 0.06%
16,114
+9,742
+153% +$760K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$1.3M 0.06%
23,935
+14,064
+142% +$637K
AZO icon
211
AutoZone
AZO
$51.1B
$1.3M 0.06%
1,265
-694
-35% -$623K
GS icon
212
Goldman Sachs
GS
$303B
$1.3M 0.06%
6,751
+3,205
+90% +$618K
MU icon
213
Micron Technology
MU
$991B
$1.28M 0.06%
30,974
+12,910
+71% +$499K
PPL
214
PPL Corp
PPL
$26.7B
$1.28M 0.06%
40,333
+25,995
+181% +$808K
ZTS icon
215
Zoetis
ZTS
$30B
$1.25M 0.05%
12,462
+7,163
+135% +$650K
NOW icon
216
ServiceNow
NOW
$129B
$1.24M 0.05%
25,220
+13,725
+119% +$603K
RGA icon
217
Reinsurance Group of America
RGA
$16.1B
$1.24M 0.05%
8,749
+6,154
+237% +$886K
LLY icon
218
Eli Lilly
LLY
$1.06T
$1.23M 0.05%
9,486
– –
PUMP icon
219
ProPetro Holding
PUMP
$1.35B
$1.21M 0.05%
53,830
-42,805
-44% -$766K
SAGE
220
DELISTED
Sage Therapeutics
SAGE
$1.2M 0.05%
7,523
+1,323
+21% +$192K
LHCG
221
DELISTED
LHC Group LLC
LHCG
$1.19M 0.05%
+10,739
New +$1.15M
NLY icon
222
Annaly Capital Management
NLY
$17.4B
$1.19M 0.05%
+29,729
New +$1.21M
CLGX
223
DELISTED
Corelogic, Inc.
CLGX
$1.18M 0.05%
+31,648
New +$1.17M
CPAY icon
224
Corpay
CPAY
$25.7B
$1.15M 0.05%
+4,647
New +$1.01M
GILD icon
225
Gilead Sciences
GILD
$165B
$1.14M 0.05%
17,606
+14,371
+444% +$955K
7 8
9
10 11

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STMM
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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.