We are live on ! Find out more
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
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$104M
Cap. Flow
-$171M
Cap. Flow %
-9.26%
Top 10 Hldgs %
26.86%
Holding
184
New
6
Increased
8
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.34M
2
KHC icon
Kraft Heinz
KHC
+$2.49M
3
T icon
AT&T
T
+$1.73M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.92M
2
FRC
First Republic Bank
FRC
+$5.81M
3
EXAS
Exact Sciences
EXAS
+$5.31M
4
PRLB icon
Protolabs
PRLB
+$5.27M
5
DORM icon
Dorman Products
DORM
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
$84.2M 4.55%
3,076,702
+21,710
+0.7% +$597K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$64.5M 3.49%
265,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$55.7M 3.01%
1,197,880
– –
AAPL icon
4
Apple
AAPL
$4.97T
$55M 2.98%
1,528,768
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$49.7M 2.69%
627,437
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$48.2M 2.6%
1,952,594
– –
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$38.2M 2.06%
851,688
-50,652
-6% -$2.27M
FRC
8
DELISTED
First Republic Bank
FRC
$36.1M 1.95%
360,672
-61,521
-15% -$5.81M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$33M 1.79%
485,237
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$32.3M 1.74%
666,520
– –
CELG
11
DELISTED
Celgene Corp
CELG
$32.2M 1.74%
247,766
– –
LKQ icon
12
LKQ Corp
LKQ
$6.72B
$29.5M 1.6%
896,131
-161,108
-15% -$4.98M
MD icon
13
Pediatrix Medical
MD
$2.2B
$28.4M 1.53%
470,143
-56,067
-11% -$3.32M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27.7M 1.5%
504,596
– –
V icon
15
Visa
V
$677B
$27.6M 1.49%
293,784
– –
EXAS
16
DELISTED
Exact Sciences
EXAS
$27M 1.46%
763,775
-171,925
-18% -$5.31M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$26.9M 1.45%
177,893
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$20.8M 1.13%
302,101
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$20.6M 1.11%
633,308
+41,740
+7% +$1.4M
MKTX icon
20
MarketAxess Holdings
MKTX
$4.47B
$20.3M 1.1%
100,900
-26,126
-21% -$5M
AMG icon
21
Affiliated Managers Group
AMG
$9.51B
$19.2M 1.04%
115,543
-19,348
-14% -$3.09M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$18.6M 1.01%
291,810
– –
SYK icon
23
Stryker
SYK
$135B
$18.2M 0.99%
131,414
– –
UNH icon
24
UnitedHealth
UNH
$382B
$17.8M 0.96%
96,000
– –
DORM icon
25
Dorman Products
DORM
$4.22B
$17.7M 0.96%
214,437
-61,444
-22% -$5.02M
1
2 3 4 5

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Tiverton Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tiverton Asset Management held 184 positions worth $1.85B, down 5.3% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $171M in Q2 2017, closing 3 positions and reducing 107 holdings. Its most notable exit was Allergan plc, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tiverton Asset Management opened a new position in Prologis worth $3.52M.

  • Tiverton Asset Management's largest Q2 2017 buy was Prologis: 60,000 shares worth $3.52M.
  • Tiverton Asset Management added most to Kraft Heinz in Q2 2017, an estimated $2.49M increase.
  • Tiverton Asset Management's biggest Q2 2017 reduction was First Republic Bank, cutting an estimated $5.81M.
  • Tiverton Asset Management fully exited Allergan plc in Q2 2017, selling an estimated $6.92M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2017.
  • Tiverton Asset Management opened 6 new positions and closed 3 in Q2 2017.
  • Tiverton Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.85B.

Based on Tiverton Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.