13F-HR filed by TIVERTON ASSET MANAGEMENT LLC
TIVERTON ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 681 holding rows worth $2,804,588,000.
- Accession
- 0001568680-19-000003
- Filer
- CIK 1568680
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 681 entries on the cover page, a total value of $2,804,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,804,588,000 with VALUE read as thousands by filing date, 13F file number 028-15222. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,171 | $309,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,917 | $306,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,824 | $306,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,807 | $302,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,322 | $301,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,679 | $301,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 28,537 | $301,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,916 | $299,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,372 | $299,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,570 | $295,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,871 | $294,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,607 | $294,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 15,387 | $293,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,205 | $290,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,058 | $287,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,700 | $287,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 15,523 | $285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,274 | $284,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,975 | $282,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,424 | $280,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,465 | $279,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,497 | $278,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,745 | $270,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,805 | $269,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,900 | $268,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,513 | $267,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,040 | $265,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 315 | $265,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,094 | $260,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,393 | $258,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,276 | $257,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,896 | $256,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,017 | $256,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,204 | $252,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,794 | $251,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,533 | $251,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,147 | $248,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,760 | $245,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,095 | $244,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,395 | $243,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,623 | $243,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,457 | $241,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,419 | $239,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,500 | $239,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,618 | $236,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,733 | $236,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,822 | $235,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,188 | $232,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,943 | $230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,575 | $227,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,188 | $226,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 670 | $222,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,569 | $217,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,550 | $216,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,928 | $210,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,613 | $206,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,115 | $204,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 6,446 | $201,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,568 | $200,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,967 | $199,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,390 | $195,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,696 | $192,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,418 | $192,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,257 | $191,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,799 | $191,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,603 | $189,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,955 | $176,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,673 | $176,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,194 | $175,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,565 | $171,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,500 | $170,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,378 | $170,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,479 | $165,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,804 | $165,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,803 | $164,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,647 | $162,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,550 | $160,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,689 | $160,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,236 | $159,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,080 | $158,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,324 | $156,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,393 | $156,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 483 | $152,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,977 | $151,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,961 | $148,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,394 | $146,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,700 | $146,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,625 | $143,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,673 | $140,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,000 | $140,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 9,404 | $139,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,008 | $137,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,301 | $136,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,957 | $136,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,800 | $136,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,754 | $135,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,046 | $135,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,280 | $131,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 621 | $130,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,888 | $130,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,400 | $124,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,288 | $122,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 983 | $122,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 530 | $119,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,558 | $118,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,758 | $117,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,340 | $114,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,947 | $113,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,938 | $113,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 815 | $112,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,177 | $111,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,913 | $111,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,800 | $108,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,005 | $108,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 837 | $107,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,587 | $106,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,176 | $105,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,748 | $105,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,595 | $105,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,213 | $104,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,059 | $102,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 347 | $101,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,439 | $101,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,459 | $99,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,210 | $98,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,419 | $97,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 827 | $96,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 622 | $96,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,073 | $93,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 657 | $93,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,908 | $93,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,101 | $90,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,276 | $89,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 7,800 | $88,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,423 | $86,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,468 | $85,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,269 | $85,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,698 | $85,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,636 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,032 | $80,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,316 | $79,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,727 | $78,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,800 | $76,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 457 | $74,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,151 | $74,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,060 | $73,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,396 | $70,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 809 | $67,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 521 | $67,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 640 | $66,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 933 | $66,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,313 | $65,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 974 | $65,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,475 | $65,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,248 | $63,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,156 | $61,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,359 | $58,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 485 | $57,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 910 | $57,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,948 | $57,000 | thousands by filing date | |
| RH | 74967X103 | COM | 487 | $56,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,512 | $56,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 721 | $54,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,800 | $54,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 978 | $49,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 4,192 | $48,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,808 | $47,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,565 | $46,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,742 | $45,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 539 | $44,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 5,230 | $39,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 824 | $38,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,716 | $32,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,656 | $31,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,208 | $30,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,542 | $25,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 726 | $24,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,101 | $21,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 4,546 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 273 | $16,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 889 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568680-19-000003 | this filing | 2019-08-12 | acceptance time not in the bulk data set |