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  Name: TIVERTON ASSET MANAGEMENT LLC
  City: WILIMINGTON
  State: DE
  Zip: 19808
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2019-09-30
  Total Value : $2,881,084,000
  Total Value Change : $76,496,000
  Securities Held Change : 27
   
All Securities Held : 708
  New Positions : 68
  Closed Positions : 53
  Increased Positions : 267
  Unchanged Positions : 191
  Decreased Positions : 182

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Holdings Found : 52     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AGCO)1 Year Chart         AGCO AGCO Corporation 723 Closed $110.63 $0 0 0% -340,000 -4,390 0    Farm & Construction M...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 756 Closed $27.42 $0 0 0% -315,000 -32,911 0    Printed Circuit Boards
   (PVTL)1 Year Chart         PVTL Pivotal Software, Inc. 710 Closed $15.01 $0 0 0% -301,000 -28,537 0    N/A
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 743 Closed $25.09 $0 0 0% -146,000 -7,700 0    Restaurants
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 730 Closed $112.76 $0 0 0% -627,000 -14,948 0    N/A
   (NCR)1 Year Chart         NCR NCR Corp 716 Closed $12.09 $0 0 0% -301,000 -9,679 0    Information Technolog...
   (VC)1 Year Chart         VC Visteon Corp 749 Closed $112.19 $0 0 0% -376,000 -6,416 0    Auto Parts
   (MAN)1 Year Chart         MAN Manpower Inc 736 Closed $76.17 $0 0 0% -346,000 -3,583 0    Staffing & Outsourcin...
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 722 Closed $182.50 $0 0 0% -986,000 -7,526 0    Drug Manufacturers - ...
   (DVN)1 Year Chart         DVN Devon Energy Corp 755 Closed $50.34 $0 0 0% -341,000 -11,970 0    Independent Oil & Gas
   (SNA)1 Year Chart         SNA Snap-On Inc 709 Closed $266.87 $0 0 0% -4,740,000 -28,617 0    Small Tools & Accesso...
   (ALNA)1 Year Chart         ALNA Allena Pharmaceuticals, Inc. 742 Closed $0.00 $0 0 0% -18,000 -4,546 0    N/A
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 728 Closed $103.14 $0 0 0% -248,000 -4,147 0    Semiconductor- Broad...
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 761 Closed $113.29 $0 0 0% -199,000 -1,967 0    Business Software & S...
   (OC)1 Year Chart         OC Owens Corning 715 Closed $173.14 $0 0 0% -230,000 -3,943 0    General Building Mate...
   (SYMC)1 Year Chart         SYMC Symantec Corp 748 Closed $23.75 $0 0 0% -282,000 -12,975 0    Internet Software & S...
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 735 Closed $32.93 $0 0 0% -170,000 -4,500 0    Entertainment - Diver...
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 721 Closed $262.01 $0 0 0% -56,000 -487 0    Home Furnishing Stores
   (EIDX)1 Year Chart         EIDX Eidos Therapeutics, Inc. 754 Closed $122.21 $0 0 0% -201,000 -6,446 0    N/A
   (AQST)1 Year Chart         AQST Aquestive Therapeutics, Inc. 741 Closed $3.28 $0 0 0% -45,000 -10,742 0    N/A
   (XRX)1 Year Chart         XRX Xerox Corp 727 Closed $32.10 $0 0 0% -86,000 -2,423 0    Business Equipment
   (THG)1 Year Chart         THG The Hanover Insurance Group 760 Closed $130.68 $0 0 0% -417,000 -3,252 0    Property & Casualty I...
   (PAG)1 Year Chart         PAG Penske Automotive 714 Closed $152.50 $0 0 0% -413,000 -8,735 0    Auto Dealerships
   (TCB)1 Year Chart         TCB TCF Financial Corp 747 Closed $21.38 $0 0 0% -268,000 -12,900 0    Domestic Money Center...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 734 Closed $147.22 $0 0 0% -4,763,000 -46,116 0    AirDelivery & Freight...
   (SCI)1 Year Chart         SCI Service Corp International 720 Closed $69.60 $0 0 0% -140,000 -3,000 0    Personal Services
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 753 Closed $5.88 $0 0 0% -65,000 -2,475 0    N/A
   (GL)1 Year Chart         GL Globe Life Inc 740 Closed $79.28 $0 0 0% -362,000 -4,046 0    Life & Health Insurance
   (WAGE)1 Year Chart         WAGE Wageworks, Inc. 726 Closed $51.34 $0 0 0% -1,141,000 -22,475 0    Management Services
   (THO)1 Year Chart         THO Thor Industries Inc 759 Closed $99.81 $0 0 0% -164,000 -2,803 0    Recreational Vehicles
   (PTE)1 Year Chart         PTE PolarityTE, Inc 713 Closed $0.00 $0 0 0% -5,000 -889 0    Application Software
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 746 Closed $12.34 $0 0 0% -232,000 -15,188 0    Rubber & Plastics
   (WHR)1 Year Chart         WHR Whirlpool Corp 733 Closed $104.67 $0 0 0% -309,000 -2,171 0    Appliances
   (LRCX)1 Year Chart         LRCX Lam Research Corp 719 Closed $883.68 $0 0 0% -576,000 -3,067 0    Semiconductor Equipme...
   (MD)1 Year Chart         MD Mednax Inc 752 Closed $9.12 $0 0 0% -216,000 -8,550 0    Specialized Health Se...
   (ATRA)1 Year Chart         ATRA Atara Biotherapeutics, Inc. 739 Closed $0.65 $0 0 0% -577,000 -28,680 0    N/A
   (FDC)1 Year Chart         FDC First Data Corp 725 Closed $31.69 $0 0 0% -1,912,000 -70,642 0    Business Software & S...
   (INSM)1 Year Chart         INSM Insmed Inc 758 Closed $25.66 $0 0 0% -600,000 -23,416 0    Biotechnology
   (PINC)1 Year Chart         PINC Premier, Inc. 712 Closed $21.22 $0 0 0% -354,000 -9,057 0    N/A
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 745 Closed $22.07 $0 0 0% -1,222,000 -56,097 0    N/A
   (DATA)1 Year Chart         DATA Tableau Software Inc 732 Closed $169.53 $0 0 0% -380,000 -2,291 0    Application Software
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 718 Closed $117.98 $0 0 0% -331,000 -4,251 0    Semiconductor Equipme...
   (SABR)1 Year Chart         SABR Sabre Corp 751 Closed $2.91 $0 0 0% -226,000 -10,188 0    N/A
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 738 Closed $165.72 $0 0 0% -287,000 -5,058 0    Aerospace/Defense Pro...
   (APLE)1 Year Chart         APLE Apple Hospitality REIT Inc 724 Closed $14.67 $0 0 0% -423,000 -26,653 0    N/A
   (FLR)1 Year Chart         FLR Fluor Corp 757 Closed $41.24 $0 0 0% -375,000 -11,134 0    Heavy Construction
   (PWR)1 Year Chart         PWR Quanta Services Inc 711 Closed $255.00 $0 0 0% -411,000 -10,763 0    General Contractors
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 744 Closed $122.71 $0 0 0% -408,000 -5,733 0    Electronics Wholesale
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 731 Closed $30.53 $0 0 0% -287,000 -12,700 0    Advertising Agencies
   (MSI)1 Year Chart         MSI Motorola Inc 717 Closed $336.24 $0 0 0% -446,000 -2,672 0    Communication Equipment
   (CMN)1 Year Chart         CMN Cantel Medical Corp 750 Closed $80.37 $0 0 0% -458,000 -5,680 0    Medical Instruments &...
   (TSS)1 Year Chart         TSS Total System Services Inc 737 Closed $133.27 $0 0 0% -501,000 -3,903 0    Business Software & S...
      52 Records Found
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Page 1 of 1
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