TIVERTON ASSET MANAGEMENT LLC
Follow13F filer, CIK 1568680, WILIMINGTON, DE
TIVERTON ASSET MANAGEMENT LLC reported $1,598,253,000 across 516 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 28.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568680-18-000001
- Period
- 2017-12-31
- Reported value
- $1.6B
- Holdings
- 516
- Top 10 weight
- 28.14%
- New
- 299
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISRGadded | +33,431 | $12.2M |
| NVDAnew | +30,882 | $5.98M |
| PYPLnew | +74,168 | $5.46M |
| GOOGnew | +5,182 | $5.42M |
| AAPLadded | +31,904 | $5.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKexited | -1,601,959 | -$94.7M |
| XLVexited | -627,437 | -$51.3M |
| XLFexited | -1,764,194 | -$45.6M |
| XLIexited | -485,237 | -$34.5M |
| XLEexited | -316,654 | -$21.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2017
Share positions as resolved from 13F-HR 0001568680-18-000001, largest first. % of portfolio is the value over $1,598,253,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BHFBRIGHTHOUSE FINL INC | 1,136 | $66K | <0.01% | new | Timeline | ||
| MAAMID-AMER APT CMNTYS INC | 651 | $65K | <0.01% | new | Timeline | ||
| NRGNRG ENERGY INC | 2,172 | $62K | <0.01% | -28 | Timeline | ||
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 601 | $61K | <0.01% | new | |||
| NINISOURCE INC | 2,323 | $59K | <0.01% | +46 | Timeline | ||
| TTCTORO CO | 910 | $59K | <0.01% | -2,018 | Timeline | ||
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 1,358 | $59K | <0.01% | new | |||
| RRCRANGE RES CORP | 3,046 | $52K | <0.01% | new | Timeline | ||
| AESAES CORP | 4,681 | $51K | <0.01% | +21 | Timeline | ||
| PATTERSON COS INCPATTERSON COS INC | 1,251 | $45K | <0.01% | new | |||
| KIMKIMCO REALTY CORP | 2,435 | $44K | <0.01% | new | Timeline | ||
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 11,017 | $44K | <0.01% | new | |||
| SCANA CORP NEWSCANA CORP NEW | 1,088 | $43K | <0.01% | +84 | |||
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 1,159 | $40K | <0.01% | new | |||
| EGALET CORPEGALET CORP | 40,137 | $40K | <0.01% | -23,603 | |||
| NAVINAVIENT CORPORATION | 2,890 | $38K | <0.01% | new | Timeline |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 1,601,959 | $94.7M | shares |
| XLVSELECT SECTOR SPDR TR | 627,437 | $51.3M | shares |
| XLFSELECT SECTOR SPDR TR | 1,764,194 | $45.6M | shares |
| XLISELECT SECTOR SPDR TR | 485,237 | $34.5M | shares |
| XLESELECT SECTOR SPDR TR | 316,654 | $21.7M | shares |
| XLRESELECT SECTOR SPDR TR | 195,427 | $6.3M | shares |
How Q4 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001568680-18-000001 | base | 2018-02-14 | acceptance time not in the bulk data set |