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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.3B
$3.7M 0.07%
88,000
– –
AMN icon
227
AMN Healthcare
AMN
$1.4B
$3.69M 0.07%
67,357
-8,120
-11% -$465K
DCOM
228
DELISTED
Dime Community Bancshares
DCOM
$3.67M 0.07%
205,694
-76,641
-27% -$1.42M
PERY
229
DELISTED
Perry Ellis International Inc
PERY
$3.67M 0.06%
134,208
-47,400
-26% -$1.33M
BZH icon
230
Beazer Homes USA
BZH
$907M
$3.58M 0.06%
340,936
-256,100
-43% -$3.37M
MDR
231
DELISTED
McDermott International
MDR
$3.58M 0.06%
194,213
-98,100
-34% -$1.83M
TTMI icon
232
TTM Technologies
TTMI
$14.5B
$3.56M 0.06%
223,900
-87,900
-28% -$1.57M
GNRC icon
233
Generac Holdings
GNRC
$12.5B
$3.52M 0.06%
62,445
-922
-1% -$50.5K
LIVN icon
234
LivaNova
LIVN
$4.2B
$3.51M 0.06%
28,310
-16,700
-37% -$1.97M
BHR
235
Braemar Hotels & Resorts
BHR
$142M
$3.49M 0.06%
299,358
-79,891
-21% -$898K
BPOP icon
236
Popular Inc
BPOP
$11.1B
$3.48M 0.06%
68,000
-26,500
-28% -$1.32M
WTI icon
237
W&T Offshore
WTI
$518M
$3.48M 0.06%
360,895
-44,569
-11% -$323K
VIAV icon
238
Viavi Solutions
VIAV
$9.66B
$3.44M 0.06%
303,400
-119,000
-28% -$1.29M
MKSI icon
239
MKS Inc
MKSI
$20.6B
$3.42M 0.06%
42,700
-40,397
-49% -$3.69M
MANT
240
DELISTED
Mantech International Corp
MANT
$3.39M 0.06%
53,570
-1,445
-3% -$90K
SRCE icon
241
1st Source
SRCE
$2.12B
$3.37M 0.06%
64,080
-25,200
-28% -$1.4M
PTC icon
242
PTC
PTC
$16B
$3.3M 0.06%
+31,100
New +$3.04M
RDY icon
243
Dr. Reddy's Laboratories
RDY
$10.2B
$3.29M 0.06%
+476,000
New +$3.18M
KFY icon
244
Korn Ferry
KFY
$4.28B
$3.23M 0.06%
65,650
-1,847
-3% -$114K
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
$3.22M 0.06%
154,700
-258,000
-63% -$5.64M
FICO icon
246
Fair Isaac
FICO
$22.5B
$3.21M 0.06%
14,042
-9,290
-40% -$2.01M
PKG icon
247
Packaging Corp of America
PKG
$22.8B
$3.19M 0.06%
29,100
– –
PTCT icon
248
PTC Therapeutics
PTCT
$6.12B
$3.15M 0.06%
66,974
+5,393
+9% +$223K
EPAM icon
249
EPAM Systems
EPAM
$5.09B
$3.15M 0.06%
22,853
-4,684
-17% -$631K
CNXN icon
250
PC Connection
CNXN
$2.12B
$3.15M 0.06%
80,913
-23,081
-22% -$855K
8 9
10
11 12

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FTIS
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AIA
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AFG
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ECM
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ClariVest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.