TA

TIVERTON ASSET MANAGEMENT LLC

13F
TIVERTON ASSET MANAGEMENT LLC
Last update 2019-11-13 703 Stocks (83 new)
Value $2.88 Bil Turnover 8 %
Countries:
Top Holdings: IWF(4.62%)AAPL(4.19%)AMZN(3.52%)MSFT(3.45%)VWO(3.03%)
Portfolio Report

TIVERTON ASSET MANAGEMENT LLC Profile

Tiverton Asset Management LLC is an investment management firm. The company was established in the January of 2011 and has been in operations for over four years. It is unknown how Tiverton Asset Management conducts its research, but it invests in the various markets within the United States. The company invests in a variety of sectors with allocations mainly in the information technology sector, which alone makes up almost a third of its total asset allocations. Tiverton Asset Management also invests its assets in the health care, making up another quarter of its asset allocations, consumer discretionary, finance, industrials, and transports sectors, among others to a lesser degree, in order of decreasing allocations. The company’s top holdings include Apple Inc., Express Scripts Inc., Celgene Corp., LKQ Corp., O Reilly Automotive Inc., Microsoft Corporation, Cognizant Technology Solutions, Visa Inc., and Frist Republic Bank of San Francisco California with none of its top holdings other than Apple Inc. and Express Scripts Inc. making up over 3% of its total holdings. Tiverton Asset Management’s top 10 holdings make up over a quarter of its total asset allocations and the company has a turnover rate of approximately 7’s top 10 holdings make up over a quarter of its total asset allocations and the company has a turnover rate of approximately 7.3% as of the first quarter of 2015. Tiverton Asset Management has a market value of $4.9 billion, which is a significant increase from its market value of $3.8 billion back in 2013 and, despite some volatility, the company’s total market value has been on an upward trend. The company’s allocations on the NASDAQ are focused in the technology sector, which makes up over 30% of its total asset allocations, with other allocations in the services, health care, and financial sectors, each of which make up over 10% of its allocations.
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