Tiverton Asset Management LLC — Q4 2017 13F Holdings

Name: Tiverton Asset Management LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568680

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.67%	—	+4.72%
2	AAPL	Apple INC	Stock-Tech	4.38%	+0.50%	+8.35%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.88%	+0.35%	-1.61%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	—	+8.10%
5	MSFT	Microsoft CORP	Stock-Tech	2.54%	+0.25%	+9.01%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	-0.30%	-9.48%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.38%	—	-5.01%
8	V	Visa Inc-class A Shares	Stock-Financials	2.11%	—	+0.54%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	—	-9.04%
10	CELG	Celgene CORP	Stock-Other	1.53%	—	-5.43%
11	LKQ	Lkq CORP	Stock-Consumer Disc	1.52%	—	-25.15%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	—	+5.84%
13	INTC	Intel CORP	Stock-Tech	1.29%	-0.16%	+7.20%
14	AXP	American Express Company	Stock-Financials	1.27%	—	-7.15%
15	MD	Pediatrix Medical Group INC	Stock-Other	1.24%	—	-17.79%
16	HD	Home Depot INC	Stock-Consumer Disc	1.20%	+0.17%	-9.97%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.19%	—	+177.54%
18	SYK	Stryker CORP	Stock-Healthcare	1.19%	—	-6.82%
19	FAST	Fastenal Co	Stock-Industrials	1.14%	—	-8.67%
20	ADBE	Adobe INC	Stock-Tech	1.12%	—	+1.53%
21	FRCB	First Republic Bank/ca	Stock-Financials	1.11%	—	-26.35%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	-0.17%	+21.24%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.98%	—	-9.14%
24	MA	Mastercard INC - A	Stock-Financials	0.98%	—	+2.93%
25	ICE	Intercontinental Exchange In	Stock-Financials	0.96%	+0.08%	+5.51%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-10.01%
27	GSJY	Goldman Activebeta Jp Eq ETF	ETF-Commodities	0.84%	—	—
28	ROST	Ross Stores INC	Stock-Consumer Disc	0.84%	—	-9.99%
29	DHR	Danaher CORP	Stock-Healthcare	0.81%	-0.10%	-4.49%
30	AMG	Affiliated Managers Group	Stock-Financials	0.81%	—	-23.56%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.80%	-0.11%	-10.07%
32	GSEU	Goldman Activebta Eur Eq ETF	ETF-Commodities	0.79%	—	—
33	HEI-A	Heico Corp-class A	Stock-Other	0.79%	—	-31.57%
34	PB	Prosperity Bancshares INC	Stock-Financials	0.77%	-0.17%	+13.42%
35	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.76%	—	-8.75%
36	EXK	Exact Sciences CORP	Stock-Materials	0.73%	-0.33%	-9.97%
37	MNRO	Monro INC	Stock-Other	0.73%	-0.13%	-14.93%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	+0.07%	-4.45%
39	HCSG	Healthcare Services Group	Stock-Other	0.70%	—	-21.21%
40	SRCLEUR	Stericycle INC	Stock-Other	0.70%	—	-21.05%
41	ITW	Illinois Tool Works	Stock-Industrials	0.70%	—	-3.13%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	+3.39%
43	AMAT	Applied Materials INC	Stock-Tech	0.69%	+0.12%	-2.53%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	-10.07%
45	SNA	Snap-on INC	Stock-Industrials	0.68%	-0.17%	EXIT
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.62%	-0.13%	-5.71%
47	NDSN	Nordson CORP	Stock-Industrials	0.62%	—	-34.09%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	—	-3.20%
49	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.60%	—	-17.81%
50	MKTX	Marketaxess Holdings INC	Stock-Financials	0.58%	—	-31.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiverton Asset Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+8.35%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+4.72%	Add
3	MSFT	Microsoft CORP	+0.7%	+9.01%	Add
4	GOOGL	Alphabet Inc-cl A	+0.6%	-1.61%	Trim
5	META	Meta Platforms Inc-class A	+0.5%	+8.10%	Add
6	AMZN	Amazon.com INC	+0.4%	-9.48%	Trim
7	INTC	Intel CORP	+0.4%	+7.20%	Add
8	V	Visa Inc-class A Shares	+0.4%	+0.54%	Add
9	UNH	Unitedhealth Group INC	+0.3%	+5.84%	Add
10	JNJ	Johnson & Johnson	+0.3%	+21.24%	Add
11	ADBE	Adobe INC	+0.3%	+1.53%	Add
12	AMG	Affiliated Managers Group	-0.1%	-23.56%	Trim
13	LKQ	Lkq CORP	-0.1%	-25.15%	Trim
14	ZION	Zions Bancorp NA	-0.1%	-38.88%	Trim
15	HCSG	Healthcare Services Group	-0.1%	-21.21%	Trim
16	MKTX	Marketaxess Holdings INC	-0.1%	-31.56%	Trim
17	TSCO	Tractor Supply Company	-0.1%	-54.93%	Trim
18	KRE	Ss Spdr S&p Regional Bank	-0.1%	-41.60%	Trim
19	LCII	Lci Industries	-0.1%	-39.03%	Trim
20	BUSD	Barnes Group INC	-0.1%	-35.17%	Trim
21	SRCLEUR	Stericycle INC	-0.1%	-21.05%	Trim
22	✓	Iberiabank CORP	-0.1%	-41.71%	Trim
23	DORM	Dorman Products INC	-0.2%	-19.46%	Trim
24	RBAGBP	Ritchie Bros Auctioneers	-0.2%	-36.55%	Trim
25	HEI-A	Heico Corp-class A	-0.2%	-31.57%	Trim
26	PEGA	Pegasystems INC	-0.2%	-20.22%	Trim
27	✓		-0.3%	-69.89%	Trim
28	WKC	World Kinect CORP	-0.5%	-75.28%	Trim
29	CELG	Celgene CORP	-0.5%	-5.43%	Trim
30	FRCB	First Republic Bank/ca	-0.5%	-26.35%	Trim
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
33	XLF	Ss Financial Select Sector	—	EXIT	Sold out
34	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	EXIT	Sold out
36	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
37	NVDA	Nvidia CORP	—	NEW	New buy
38	PYPL	Paypal Holdings INC	—	NEW	New buy
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	SWCHEUR	Switch INC - A	—	NEW	New buy
41	XOM	Exxon Mobil CORP	—	NEW	New buy
42	JPM	Jpmorgan Chase & Co	—	NEW	New buy
43	WFC	Wells Fargo & Co	—	NEW	New buy
44	PFE	Pfizer INC	—	NEW	New buy
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	CVX	Chevron CORP	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	JELD	Jeld-wen Holding INC	—	NEW	New buy
50	GDI1EUR	Gardner Denver Holdings INC	—	NEW	New buy