TIVERTON ASSET MANAGEMENT LLC
Follow13F filer, CIK 1568680, WILIMINGTON, DE
TIVERTON ASSET MANAGEMENT LLC reported $1,987,596,000 across 402 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-10. Its ten largest share positions make up 39.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568680-18-000003
- Period
- 2018-06-30
- Reported value
- $1.99B
- Holdings
- 402
- Top 10 weight
- 39.14%
- New
- 70
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGnew | +4,271,556 | $224M |
| VWOnew | +2,164,694 | $91.3M |
| EWYnew | +223,369 | $15.1M |
| METAadded | +36,586 | $7.11M |
| JPMadded | +57,867 | $6.03M |
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 |
|---|---|---|
| XLYreduced | -65,585 | -$7.17M |
| PBreduced | -58,744 | -$4.02M |
| UNPreduced | -23,146 | -$3.28M |
| HONexited | -22,171 | -$3.2M |
| JBHTreduced | -24,579 | -$2.99M |
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.
Back to all 402 share positions
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 22,171 | $3.2M | shares |
| PEGAPEGASYSTEMS INC | 39,764 | $2.41M | shares |
| NDSNNORDSON CORP | 17,008 | $2.32M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 13,169 | $2.02M | shares |
| PHPARKER-HANNIFIN CORP | 11,399 | $1.95M | shares |
| PRLBPROTO LABS INC | 16,348 | $1.92M | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 77,782 | $1.78M | shares |
| PFEPFIZER INC | 47,538 | $1.69M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 26,167 | $1.66M | shares |
| ABBVABBVIE INC | 16,310 | $1.54M | shares |
| LCIILCI INDS | 11,810 | $1.23M | shares |
| AMGNAMGEN INC | 7,002 | $1.19M | shares |
| ETNEATON CORP PLC | 14,279 | $1.14M | shares |
| CSVCARRIAGE SVCS INC | 41,119 | $1.14M | shares |
| NEOGNEOGEN CORP | 16,844 | $1.13M | shares |
| TYLTYLER TECHNOLOGIES INC | 5,071 | $1.07M | shares |
| ABAXIS INCABAXIS INC | 14,005 | $989K | shares |
| KRESPDR SERIES TRUST | 16,147 | $975K | shares |
| BARNES GROUP INCBARNES GROUP INC | 15,282 | $915K | shares |
| IBERIABANK CORPIBERIABANK CORP | 11,303 | $882K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 7,417 | $865K | shares |
| CVBFCVB FINL CORP | 37,476 | $848K | shares |
| ENVESTNET INCENVESTNET INC | 14,596 | $836K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 3,361 | $807K | shares |
| WABCWESTAMERICA BANCORPORATION | 13,673 | $794K | shares |
| AAONAAON INC | 20,371 | $794K | shares |
| PATKPATRICK INDS INC | 12,088 | $748K | shares |
| TREXTREX INC | 6,838 | $744K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 20,836 | $729K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 26,342 | $727K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 17,823 | $722K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 12,042 | $697K | shares |
| QAD INC-AQAD INC-A | 16,643 | $693K | shares |
| GNRCGENERAC HLDGS INC | 14,816 | $680K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 16,926 | $677K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 74,573 | $675K | shares |
| VEEVVEEVA SYS INC | 8,013 | $585K | shares |
| XLPSELECT SECTOR SPDR TR | 11,005 | $579K | shares |
| KEXKIRBY CORP | 7,393 | $569K | shares |
| VIRTUSA CORPVIRTUSA CORP | 11,489 | $557K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,245 | $548K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 5,012 | $542K | shares |
| QLYSQUALYS INC | 7,269 | $529K | shares |
| LFUSLITTELFUSE INC | 2,499 | $520K | shares |
| WKCWORLD KINECT CORPORATION | 20,115 | $494K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 12,294 | $475K | shares |
| ICUIICU MED INC | 1,802 | $455K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 4,424 | $443K | shares |
| SPSCSPS COMM INC | 6,864 | $440K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 15,192 | $428K | shares |
| ZOSANO PHARMA CORPZOSANO PHARMA CORP | 80,000 | $403K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,850 | $382K | shares |
| FCXFREEPORT MCMORAN INC | 20,842 | $366K | shares |
| SUISUN CMNTYS INC | 3,977 | $364K | shares |
| OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC | 29,216 | $364K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 14,494 | $360K | shares |
| DPZDOMINOS PIZZA INC | 1,505 | $351K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 8,366 | $329K | shares |
| NEMNEWMONT CORP | 8,251 | $322K | shares |
| MSMORGAN STANLEY | 5,893 | $318K | shares |
| AAGILENT TECHNOLOGIES INC | 4,747 | $318K | shares |
| IPINTERNATIONAL PAPER CO | 5,875 | $314K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 2,945 | $313K | shares |
| AVEXIS INCAVEXIS INC | 2,484 | $307K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 72,786 | $297K | shares |
| AMBER ROAD INCAMBER ROAD INC | 31,876 | $284K | shares |
| PPGPPG INDS INC | 2,534 | $283K | shares |
| NVRNVR INC | 100 | $280K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,409 | $279K | shares |
| REGNREGENERON PHARMACEUTICALS | 787 | $271K | shares |
| CFRCULLEN FROST BANKERS INC | 2,494 | $264K | shares |
| WATWATERS CORP | 1,313 | $261K | shares |
| AXPAMERICAN EXPRESS CO | 2,765 | $258K | shares |
| NUENUCOR CORP | 4,013 | $245K | shares |
| HESKA CORPHESKA CORP | 3,078 | $243K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,522 | $236K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 7,080 | $232K | shares |
| BALLBALL CORP | 5,414 | $215K | shares |
| LQDTLIQUIDITY SVCS INC | 30,209 | $196K | shares |
| IQVIQVIA HLDGS INC | 1,966 | $193K | shares |
| EMNEASTMAN CHEM CO | 1,829 | $193K | shares |
| AIGAMERICAN INTL GROUP INC | 3,495 | $190K | shares |
| BLACKROCK INCBLACKROCK INC | 351 | $190K | shares |
| PRUPRUDENTIAL FINL INC | 1,822 | $189K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 5,000 | $186K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 5,129 | $184K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 14,731 | $183K | shares |
| MLMMARTIN MARIETTA MATLS INC | 862 | $179K | shares |
| INPHI CORPINPHI CORP | 5,333 | $161K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 279 | $160K | shares |
| BB & T CORPBB & T CORP | 3,037 | $158K | shares |
| AVYAVERY DENNISON CORP | 1,478 | $157K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,568 | $153K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4,429 | $149K | shares |
| PGRPROGRESSIVE CORP | 2,408 | $147K | shares |
| MELIMERCADOLIBRE INC | 411 | $147K | shares |
| SPGIS&P GLOBAL INC | 757 | $145K | shares |
| STTSTATE STR CORP | 1,456 | $145K | shares |
| MOSMOSAIC CO | 5,940 | $144K | shares |
| ALLALLSTATE CORP | 1,473 | $139K | shares |
| RVTYREVVITY INC | 1,827 | $139K | shares |
| CFCF INDUSTRIES HOLD | 3,640 | $137K | shares |
| AFLAFLAC INC | 3,018 | $132K | shares |
| MMACYS INC | 4,400 | $131K | shares |
| SEESEALED AIR CORP NEW | 3,056 | $131K | shares |
| MCOMOODYS CORP | 746 | $120K | shares |
| METMETLIFE INC | 2,552 | $117K | shares |
| MTBM & T BK CORP | 637 | $117K | shares |
| TROWPRICE T ROWE GROUP INC | 1,070 | $115K | shares |
| CSRA INCCSRA INC | 2,723 | $112K | shares |
| TRVTRAVELERS COMPANIES INC | 786 | $109K | shares |
| PKGPACKAGING CORP AMER | 945 | $106K | shares |
| STNSTANTEC INC | 4,091 | $101K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,404 | $101K | shares |
| USPHU S PHYSICAL THERAPY | 1,235 | $101K | shares |
| FITBFIFTH THIRD BANCORP | 2,962 | $94K | shares |
| EXPOEXPONENT INC | 1,194 | $94K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 866 | $86K | shares |
| RFREGIONS FINANCIAL CORP NEW | 4,494 | $84K | shares |
| AMPAMERIPRISE FINL INC | 519 | $77K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,151 | $70K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,549 | $68K | shares |
| QTWOQ2 HLDGS INC | 1,487 | $68K | shares |
| CFGCITIZENS FINL GROUP INC | 1,590 | $67K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 8,335 | $60K | shares |
| LNCLINCOLN NATL CORP IND | 808 | $59K | shares |
| WINAWINMARK CORP | 433 | $57K | shares |
| IVZINVESCO LTD | 1,705 | $55K | shares |
| LLOEWS CORP | 1,102 | $55K | shares |
| CBOECBOE GLOBAL MKTS INC | 482 | $55K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 965 | $53K | shares |
| RJFRAYMOND JAMES FINL INC | 586 | $52K | shares |
| KEYKEYCORP | 2,611 | $51K | shares |
| BLKBBLACKBAUD INC | 471 | $48K | shares |
| EGEVEREST GROUP LTD | 183 | $47K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 310 | $47K | shares |
| UNMUNUM GROUP | 946 | $45K | shares |
| AJGGALLAGHER ARTHUR J & CO | 646 | $45K | shares |
| BENFRANKLIN TEMPLETON INC | 1,252 | $43K | shares |
| CINFCINCINNATI FINL CORP | 529 | $39K | shares |
| XL GROUP LTDXL GROUP LTD | 664 | $37K | shares |
| NDAQNASDAQ INC | 402 | $35K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,288 | $29K | shares |
| OTONOMY INCOTONOMY INC | 6,983 | $29K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 1,261 | $29K | shares |
| GGGGRACO INC | 606 | $28K | shares |
| TORCHMARK CORPTORCHMARK CORP | 340 | $28K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 1,486 | $28K | shares |
| AIZASSURANT INC | 271 | $25K | shares |
| BHFBRIGHTHOUSE FINL INC | 460 | $24K | shares |
| TTCTORO CO | 277 | $17K | shares |
| NAVINAVIENT CORPORATION | 913 | $12K | shares |
| EGALET CORPEGALET CORP | 10,059 | $6K | shares |
How Q2 2018 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 0001568680-18-000003 | base | 2018-08-10 | acceptance time not in the bulk data set |