Managers / Q2 2019 · view latest →
TIVERTON ASSET MANAGEMENT LLC
CIK 0001568680 · 2711 CENTERVILLE ROAD, SUITE 400, WILIMINGTON, DE, 19808 · 302-351-8449
Reported Value
$2.8B
Q2 2019
Positions
681
Filings on Record
4
2019–present window
Filed
Aug 12, 2019
original filing
Summary
Tiverton Asset Management Llc reported $2.8B in U.S.-listed holdings across 681 positions for Q2 2019.
Its largest position, Ishares Russell 1000 Growth Etf, represents 5.2% of the portfolio.
Compared with Q1 2019, the fund opened 96 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.2% · $2.2B
- ETP · 14.7% · $413M
- Other · 3.3% · $93M
- REIT · 1.9% · $52M
- ADR · 0.6% · $18M
- Other · 0.2% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.