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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
EBAY icon
201
eBay
EBAY
$48.5B
$1.94M 0.07%
48,981
+4,891
+11% +$184K
BX icon
202
Blackstone
BX
$107B
$1.93M 0.07%
43,352
-4,001
-8% -$160K
FDC
203
DELISTED
First Data Corporation
FDC
$1.91M 0.07%
70,642
+48,587
+220% +$1.26M
NI icon
204
NiSource
NI
$20.8B
$1.91M 0.07%
66,175
+10,779
+19% +$304K
DLTR icon
205
Dollar Tree
DLTR
$24.9B
$1.89M 0.07%
17,587
-23,434
-57% -$2.47M
GRA
206
DELISTED
W.R. Grace & Co.
GRA
$1.87M 0.07%
24,622
+19,493
+380% +$1.46M
CL icon
207
Colgate-Palmolive
CL
$74B
$1.87M 0.07%
26,097
+15,517
+147% +$1.1M
BSX icon
208
Boston Scientific
BSX
$71.7B
$1.83M 0.07%
42,532
+16,180
+61% +$622K
SPGI icon
209
S&P Global
SPGI
$120B
$1.79M 0.06%
7,859
+4,796
+157% +$1.05M
OKTA icon
210
Okta
OKTA
$24.8B
$1.78M 0.06%
14,374
+10,283
+251% +$1.12M
CELG
211
DELISTED
Celgene Corp
CELG
$1.77M 0.06%
19,145
-68,803
-78% -$6.53M
KMB icon
212
Kimberly-Clark
KMB
$36.1B
$1.77M 0.06%
13,273
+1,965
+17% +$253K
MPT
213
Medical Properties Trust
MPT
$2.78B
$1.75M 0.06%
100,092
+6,735
+7% +$121K
LEN icon
214
Lennar Class A
LEN
$20.4B
$1.74M 0.06%
37,042
+6,195
+20% +$309K
INTU icon
215
Intuit
INTU
$87.3B
$1.72M 0.06%
6,573
+1,316
+25% +$334K
BNY
216
Bank of New York Mellon
BNY
$108B
$1.66M 0.06%
37,691
+15,824
+72% +$744K
KHC icon
217
Kraft Heinz
KHC
$29.8B
$1.64M 0.06%
52,872
-9,111
-15% -$287K
FIS icon
218
Fidelity National Information Services
FIS
$21.9B
$1.64M 0.06%
+13,346
New +$1.57M
ACN icon
219
Accenture
ACN
$104B
$1.63M 0.06%
8,793
+2,980
+51% +$535K
ALL icon
220
Allstate
ALL
$70.5B
$1.56M 0.06%
15,364
+1,227
+9% +$120K
WDAY icon
221
Workday
WDAY
$41.6B
$1.56M 0.06%
7,600
+6,440
+555% +$1.3M
LHCG
222
DELISTED
LHC Group LLC
LHCG
$1.55M 0.06%
12,963
+2,224
+21% +$251K
CFG icon
223
Citizens Financial Group
CFG
$30.6B
$1.54M 0.06%
43,619
-983
-2% -$34.3K
BKNG icon
224
Booking.com
BKNG
$156B
$1.5M 0.05%
19,975
+14,050
+237% +$1.01M
HPQ icon
225
HP
HPQ
$25.9B
$1.49M 0.05%
71,467
+16,151
+29% +$319K
7 8
9
10 11

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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.