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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
+17.84%
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
$4.95B
AUM Growth
+$313M
Cap. Flow
-$355M
Cap. Flow %
-7.17%
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.2M
2
NFLX icon
Netflix
NFLX
+$28.2M
3
XLNX
Xilinx Inc
XLNX
+$26.7M
4
SSNC icon
SS&C Technologies
SSNC
+$21.3M
5
AAP icon
Advance Auto Parts
AAP
+$20.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.9M
2
AAPL icon
Apple
AAPL
+$28.7M
3
VALE icon
Vale
VALE
+$21M
4
CSX icon
CSX Corp
CSX
+$20M
5
OXY icon
Occidental Petroleum
OXY
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.39%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
226
DELISTED
Hillenbrand
HI
$3.59M 0.07%
86,500
+35,700
+70% +$1.51M
VIAV icon
227
Viavi Solutions
VIAV
$9.66B
$3.59M 0.07%
290,100
+9,300
+3% +$109K
PRSP
228
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.57M 0.07%
176,517
-2,100
-1% -$42.2K
EME icon
229
Emcor
EME
$36B
$3.57M 0.07%
48,803
-81,058
-62% -$5.5M
KELYA icon
230
Kelly Services Class A
KELYA
$528M
$3.56M 0.07%
161,573
-4,369
-3% -$100K
ACCO icon
231
Acco Brands
ACCO
$407M
$3.5M 0.07%
409,280
-19,305
-5% -$169K
NVRI icon
232
Enviri
NVRI
$620M
$3.41M 0.07%
169,300
-2,000
-1% -$43.1K
BEAT
233
DELISTED
BioTelemetry, Inc.
BEAT
$3.38M 0.07%
53,907
-3,029
-5% -$208K
CSGP icon
234
CoStar Group
CSGP
$12.3B
$3.36M 0.07%
72,000
-1,000
-1% -$41.3K
TNDM icon
235
Tandem Diabetes Care
TNDM
$1.56B
$3.31M 0.07%
52,069
-19,469
-27% -$1.02M
CNR
236
Core Natural Resources Inc
CNR
$4.45B
$3.3M 0.07%
96,557
-24,111
-20% -$844K
MOV icon
237
Movado Group
MOV
$841M
$3.29M 0.07%
90,294
-3,946
-4% -$132K
EGBN icon
238
Eagle Bancorp
EGBN
$845M
$3.28M 0.07%
65,285
-32,358
-33% -$1.77M
TNET icon
239
TriNet
TNET
$3.14B
$3.26M 0.07%
+54,616
New +$2.88M
OUT icon
240
Outfront Media
OUT
$5.5B
$3.23M 0.07%
+140,205
New +$2.94M
RAVN
241
DELISTED
Raven Industries Inc
RAVN
$3.22M 0.07%
84,053
-15,861
-16% -$601K
ARWR icon
242
Arrowhead Research
ARWR
$12.4B
$3.17M 0.06%
172,723
+19,208
+13% +$317K
FCN icon
243
FTI Consulting
FCN
$4.18B
$3.15M 0.06%
40,956
-52,817
-56% -$3.73M
IVR icon
244
Invesco Mortgage Capital
IVR
$805M
$3.14M 0.06%
19,872
+630
+3% +$99.9K
TOL icon
245
Toll Brothers
TOL
$14.5B
$3.14M 0.06%
86,724
-800
-0.9% -$28.8K
FBC
246
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.1M 0.06%
94,318
-72,000
-43% -$2.25M
VEEV icon
247
Veeva Systems
VEEV
$37.4B
$3.1M 0.06%
24,400
-300
-1% -$33.8K
PFC
248
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.04M 0.06%
105,968
-6,494
-6% -$187K
GLUU
249
DELISTED
Glu Mobile Inc.
GLUU
$3.04M 0.06%
278,425
-39,565
-12% -$372K
CATY icon
250
Cathay General Bancorp
CATY
$4.24B
$3.04M 0.06%
89,700
-44,700
-33% -$1.64M
8 9
10
11 12

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D
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PP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.

  • ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
  • ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
  • ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
  • ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
  • ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
  • ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.