News + Filings Holdings
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TIVERTON ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -46,116 | 0 | -4,763,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Snap-on Inc
| SNA | Common | 0 | -28,617 | 0 | -4,740,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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AMERICAN COMMUNITY PROPERTIES TRUST
| APO | Common | 0 | -57,585 | 0 | -1,975,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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FIRST DATA CORP
| FDC | Common | 0 | -70,642 | 0 | -1,912,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Virtu Financial, Inc.
| VIRT | CL A | 0 | -56,097 | 0 | -1,222,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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WAGEWORKS, INC.
| WAGE | Common | 0 | -22,475 | 0 | -1,141,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ALEXION PHARMACEUTICALS, INC.
| ALXN | Common | 0 | -7,526 | 0 | -986,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Floor & Decor Holdings, Inc.
| FND | COM | 0 | -14,948 | 0 | -627,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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INSMED Inc
| INSM | Common | 0 | -23,416 | 0 | -600,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Atara Biotherapeutics, Inc.
| ATRA | COM | 0 | -28,680 | 0 | -577,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -3,067 | 0 | -576,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TOTAL SYSTEM SERVICES INC
| TSS | Common | 0 | -3,903 | 0 | -501,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CANTEL MEDICAL LLC
| CMD | Common | 0 | -5,680 | 0 | -458,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Motorola Solutions, Inc.
| MSI | COM | 0 | -2,672 | 0 | -446,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Apple Hospitality REIT, Inc.
| APLE | COM NEW | 0 | -26,653 | 0 | -423,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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HANOVER INSURANCE GROUP, INC.
| THG | Common | 0 | -3,252 | 0 | -417,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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PENSKE AUTOMOTIVE GROUP, INC.
| PAG | Common | 0 | -8,735 | 0 | -413,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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QUANTA SERVICES, INC.
| PWR | Common | 0 | -10,763 | 0 | -411,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ARROW ELECTRONICS, INC
| ARW | Common | 0 | -5,733 | 0 | -408,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Tableau Software Inc
| DATA | Common | 0 | -2,291 | 0 | -380,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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VISTEON CORP
| VC | Common | 0 | -6,416 | 0 | -376,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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FLUOR CORP
| FLR | Common | 0 | -11,134 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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GLOBE LIFE INC.
| TMK | Common | 0 | -4,046 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Premier, Inc.
| PINC | CL A | 0 | -9,057 | 0 | -354,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ManpowerGroup Inc.
| MAN | Common | 0 | -3,583 | 0 | -346,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -11,970 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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AGCO CORP /DE
| AG | Common | 0 | -4,390 | 0 | -340,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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MKS INSTRUMENTS INC
| MKSI | Common | 0 | -4,251 | 0 | -331,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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FLEX LTD.
| FLEX | Common | 0 | -32,911 | 0 | -315,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 0 | -2,171 | 0 | -309,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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NCR CORP
| NCR | Common | 0 | -9,679 | 0 | -301,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Pivotal Software, Inc.
| PVTL | Common | 0 | -28,537 | 0 | -301,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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AeroVironment Inc
| AVAV | Common | 0 | -5,058 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 0 | -12,700 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Gen Digital Inc.
| SYMC | Common | 0 | -12,975 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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