Tiverton Asset Management Llc Buys Salesforce.com Inc, Centene Corp, Boeing Co, Sells iShares Core MSCI Emerging Markets, Gilead Sciences Inc, Caterpillar Inc

• New Purchases: IBM, USFD, T, WAGE, BIDU, LNC, IQV, EL, PFE, SBCF,
• Added Positions: AMZN, CRM, AAPL, CNC, BA, ILMN, WFC, CME, SHOP, KNX,
• Reduced Positions: IEMG, GILD, CAT, SYK, MSM, ORCL, ORLY, C, ISRG, DHR,
• Sold Out: MKTX, HEI.A, GKOS, FLR, SNDX, XLK, SYF, SU, FCB, AAP,

For the details of TIVERTON ASSET MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TIVERTON+ASSET+MANAGEMENT+LLC

1. iShares Core MSCI Emerging Markets (IEMG) - 2,949,056 shares, 7.51% of the total portfolio. Shares reduced by 30.96%
2. Apple Inc (AAPL) - 469,630 shares, 5.21% of the total portfolio. Shares added by 6.59%
3. Vanguard FTSE Emerging Markets (VWO) - 2,164,694 shares, 4.36% of the total portfolio.
4. Amazon.com Inc (AMZN) - 41,461 shares, 4.08% of the total portfolio. Shares added by 13.22%
5. iShares Core S&P 500 (IVV) - 277,500 shares, 3.99% of the total portfolio.

Tiverton Asset Management Llc initiated holding in International Business Machines Corp. The purchase prices were between $139.57 and $151.61, with an estimated average price of $146.07. The stock is now traded at around $120.84. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,061 shares as of 2018-09-30.

Tiverton Asset Management Llc initiated holding in US Foods Holding Corp. The purchase prices were between $30.74 and $40.6, with an estimated average price of $34.57. The stock is now traded at around $31.61. The impact to a portfolio due to this purchase was 0.07%. The holding were 44,905 shares as of 2018-09-30.

Tiverton Asset Management Llc initiated holding in AT&T Inc. The purchase prices were between $30.25 and $33.91, with an estimated average price of $32.43. The stock is now traded at around $30.33. The impact to a portfolio due to this purchase was 0.07%. The holding were 44,545 shares as of 2018-09-30.

Tiverton Asset Management Llc initiated holding in WageWorks Inc. The purchase prices were between $40 and $56.35, with an estimated average price of $50.53. The stock is now traded at around $37.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 26,079 shares as of 2018-09-30.

Tiverton Asset Management Llc initiated holding in Lincoln National Corp. The purchase prices were between $62.89 and $70.32, with an estimated average price of $65.95. The stock is now traded at around $65.18. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,921 shares as of 2018-09-30.

Tiverton Asset Management Llc initiated holding in Baidu Inc. The purchase prices were between $213.47 and $271.45, with an estimated average price of $235.02. The stock is now traded at around $183.34. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,199 shares as of 2018-09-30.

Tiverton Asset Management Llc added to a holding in Salesforce.com Inc by 351.22%. The purchase prices were between $137.15 and $160.43, with an estimated average price of $148.39. The stock is now traded at around $132.16. The impact to a portfolio due to this purchase was 0.37%. The holding were 60,156 shares as of 2018-09-30.

Tiverton Asset Management Llc added to a holding in Centene Corp by 212.24%. The purchase prices were between $124.06 and $146.88, with an estimated average price of $138.85. The stock is now traded at around $136.94. The impact to a portfolio due to this purchase was 0.31%. The holding were 65,177 shares as of 2018-09-30.

Tiverton Asset Management Llc added to a holding in Boeing Co by 50.96%. The purchase prices were between $331.76 and $372.23, with an estimated average price of $351.3. The stock is now traded at around $349.51. The impact to a portfolio due to this purchase was 0.29%. The holding were 46,707 shares as of 2018-09-30.

Tiverton Asset Management Llc added to a holding in Illumina Inc by 508.11%. The purchase prices were between $279.04 and $367.06, with an estimated average price of $329.08. The stock is now traded at around $311.18. The impact to a portfolio due to this purchase was 0.25%. The holding were 16,498 shares as of 2018-09-30.

Tiverton Asset Management Llc added to a holding in Wells Fargo & Co by 56.28%. The purchase prices were between $52.56 and $59.19, with an estimated average price of $57.1. The stock is now traded at around $52.74. The impact to a portfolio due to this purchase was 0.24%. The holding were 260,572 shares as of 2018-09-30.

Tiverton Asset Management Llc added to a holding in CME Group Inc by 78.01%. The purchase prices were between $159.12 and $177.05, with an estimated average price of $168.34. The stock is now traded at around $187.33. The impact to a portfolio due to this purchase was 0.23%. The holding were 61,960 shares as of 2018-09-30.

Tiverton Asset Management Llc sold out a holding in MarketAxess Holdings Inc. The sale prices were between $178.17 and $210.51, with an estimated average price of $192.17.

Tiverton Asset Management Llc sold out a holding in Heico Corp. The sale prices were between $60.35 and $77.05, with an estimated average price of $68.85.

Tiverton Asset Management Llc sold out a holding in Glaukos Corp. The sale prices were between $38.13 and $68.37, with an estimated average price of $49.06.

Tiverton Asset Management Llc sold out a holding in Fluor Corp. The sale prices were between $48.09 and $59.43, with an estimated average price of $54.48.

Tiverton Asset Management Llc sold out a holding in Syndax Pharmaceuticals Inc. The sale prices were between $6.33 and $8.08, with an estimated average price of $7.14.

Tiverton Asset Management Llc sold out a holding in Synchrony Financial. The sale prices were between $28.94 and $34.86, with an estimated average price of $31.86.

Tiverton Asset Management Llc reduced to a holding in iShares Core MSCI Emerging Markets by 30.96%. The sale prices were between $49.8 and $54.37, with an estimated average price of $52.18. The stock is now traded at around $47.91. The impact to a portfolio due to this sale was -3.54%. Tiverton Asset Management Llc still held 2,949,056 shares as of 2018-09-30.

Tiverton Asset Management Llc reduced to a holding in Gilead Sciences Inc by 96.3%. The sale prices were between $71.28 and $78.92, with an estimated average price of $75.46. The stock is now traded at around $70.92. The impact to a portfolio due to this sale was -0.31%. Tiverton Asset Management Llc still held 3,235 shares as of 2018-09-30.

Tiverton Asset Management Llc reduced to a holding in Caterpillar Inc by 57.81%. The sale prices were between $132.02 and $156.38, with an estimated average price of $141.45. The stock is now traded at around $125.96. The impact to a portfolio due to this sale was -0.3%. Tiverton Asset Management Llc still held 31,608 shares as of 2018-09-30.

Tiverton Asset Management Llc reduced to a holding in Stryker Corp by 23.16%. The sale prices were between $163.25 and $177.68, with an estimated average price of $170.67. The stock is now traded at around $167.82. The impact to a portfolio due to this sale was -0.26%. Tiverton Asset Management Llc still held 102,178 shares as of 2018-09-30.

Tiverton Asset Management Llc reduced to a holding in MSC Industrial Direct Co Inc by 64.22%. The sale prices were between $80.86 and $88.78, with an estimated average price of $85.27. The stock is now traded at around $87.42. The impact to a portfolio due to this sale was -0.24%. Tiverton Asset Management Llc still held 31,278 shares as of 2018-09-30.

Tiverton Asset Management Llc reduced to a holding in Oracle Corp by 55.04%. The sale prices were between $44.72 and $51.72, with an estimated average price of $48.57. The stock is now traded at around $49.51. The impact to a portfolio due to this sale was -0.21%. Tiverton Asset Management Llc still held 75,356 shares as of 2018-09-30.