Managers / Q1 2019 · view latest →
TIVERTON ASSET MANAGEMENT LLC
CIK 0001568680 · 2711 CENTERVILLE ROAD, SUITE 400, WILIMINGTON, DE, 19808 · 302-351-8449
Reported Value
$2.3B
Q1 2019
Positions
652
Filings on Record
4
2019–present window
Filed
May 13, 2019
original filing
Summary
Tiverton Asset Management Llc reported $2.3B in U.S.-listed holdings across 652 positions for Q1 2019.
Its largest position, AAPL, represents 4.3% of the portfolio.
Compared with Q4 2018, the fund opened 191 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.9% · $1.9B
- ETP · 11.5% · $266M
- Other · 3.5% · $80M
- REIT · 2.0% · $47M
- ADR · 0.7% · $16M
- Other · 0.4% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.