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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
-14.52%
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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
-$72.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$44.4M
2
UAL icon
United Airlines
UAL
+$43.8M
3
CMCSA icon
Comcast
CMCSA
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$50.3M
2
EW icon
Edwards Lifesciences
EW
+$44.8M
3
NVDA icon
NVIDIA
NVDA
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
226
Popular Inc
BPOP
$11.1B
$3.24M 0.07%
68,600
+600
+0.9% +$30.9K
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
$3.23M 0.07%
227,078
+48,479
+27% +$735K
VLY icon
228
Valley National Bancorp
VLY
$8.04B
$3.23M 0.07%
363,300
+3,200
+0.9% +$32.3K
WD icon
229
Walker & Dunlop
WD
$1.51B
$3.23M 0.07%
74,644
-1,246
-2% -$57.3K
LOPE icon
230
Grand Canyon Education
LOPE
$3.98B
$3.19M 0.07%
33,215
-7,418
-18% -$862K
WTFC icon
231
Wintrust Financial
WTFC
$10.7B
$3.19M 0.07%
48,004
+400
+0.8% +$30.4K
CAI
232
DELISTED
CAI International, Inc.
CAI
$3.17M 0.07%
136,375
-136,674
-50% -$3.11M
WPG
233
DELISTED
Washington Prime Group Inc.
WPG
$3.13M 0.07%
71,578
+634
+0.9% +$35.5K
PRSP
234
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.08M 0.07%
178,617
+178,600
+1,050,588% +$3.95M
DCOM
235
DELISTED
Dime Community Bancshares
DCOM
$3.06M 0.07%
179,896
-25,798
-13% -$439K
BHR
236
Braemar Hotels & Resorts
BHR
$142M
$3.05M 0.07%
345,321
+45,963
+15% +$458K
AHT
237
Ashford Hospitality Trust
AHT
$21M
$3.05M 0.07%
772
+366
+90% +$1.83M
MOV icon
238
Movado Group
MOV
$840M
$2.98M 0.06%
94,240
+4,015
+4% +$148K
CWEN.A
239
DELISTED
Clearway Energy Class A
CWEN.A
$2.96M 0.06%
175,262
+149,648
+584% +$2.76M
PTCT icon
240
PTC Therapeutics
PTCT
$6.12B
$2.96M 0.06%
86,244
+19,270
+29% +$693K
PBF icon
241
PBF Energy
PBF
$7.32B
$2.92M 0.06%
89,518
-2,566
-3% -$104K
FSS icon
242
Federal Signal
FSS
$7.82B
$2.92M 0.06%
146,825
+52,633
+56% +$1.2M
ACCO icon
243
Acco Brands
ACCO
$405M
$2.9M 0.06%
428,585
-3,640
-0.8% -$31.1K
TOL icon
244
Toll Brothers
TOL
$14.5B
$2.88M 0.06%
87,524
-1,500
-2% -$48.2K
GHDX
245
DELISTED
Genomic Health, Inc.
GHDX
$2.88M 0.06%
44,672
+30,724
+220% +$2.15M
ENTG icon
246
Entegris
ENTG
$23.1B
$2.86M 0.06%
102,535
-104,641
-51% -$2.83M
WNC icon
247
Wabash National
WNC
$529M
$2.83M 0.06%
216,132
+74,986
+53% +$1.11M
VIAV icon
248
Viavi Solutions
VIAV
$9.63B
$2.82M 0.06%
280,800
-22,600
-7% -$244K
IVR icon
249
Invesco Mortgage Capital
IVR
$806M
$2.79M 0.06%
19,242
+170
+0.9% +$25.7K
BKH icon
250
Black Hills Corp
BKH
$5.7B
$2.77M 0.06%
+44,200
New +$2.78M
8 9
10
11 12

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, ClariVest Asset Management held 811 positions worth $4.64B, down 18% from $5.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management's Q4 2018 filing shows 74 new, 239 increased, 341 reduced and 93 closed positions. Its largest new stake was Simon Property Group: 248,134 shares worth $41.7M. The largest sale was Aetna Inc, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q4 2018 buy was Simon Property Group: 248,134 shares worth $41.7M.
  • ClariVest Asset Management added most to Comcast in Q4 2018, an estimated $34.6M increase.
  • ClariVest Asset Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $44.8M.
  • ClariVest Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $50.3M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.64B portfolio in Q4 2018.
  • ClariVest Asset Management opened 74 new positions and closed 93 in Q4 2018.
  • ClariVest Asset Management's portfolio value fell 18% quarter-over-quarter to $4.64B.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.