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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
+2.87%
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
$4.45B
AUM Growth
+$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.2M
2
TXN icon
Texas Instruments
TXN
+$43.3M
3
AMT icon
American Tower
AMT
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$38.8M
5
RTX icon
RTX Corp
RTX
+$21.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.8M
2
CSX icon
CSX Corp
CSX
+$39M
3
NSC icon
Norfolk Southern
NSC
+$33.6M
4
CAT icon
Caterpillar
CAT
+$28.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Discretionary 14.26%
3 Healthcare 12.76%
4 Financials 11.06%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
226
Heartland Express
HTLD
$956M
$2.55M 0.06%
+118,475
New +$2.37M
CVGI icon
227
Commercial Vehicle Group
CVGI
$147M
$2.54M 0.06%
351,535
+53,546
+18% +$392K
MASI
228
DELISTED
Masimo
MASI
$2.5M 0.06%
16,817
-31,110
-65% -$4.73M
EHTH icon
229
eHealth
EHTH
$43.9M
$2.5M 0.06%
+37,428
New +$3.38M
SEE
230
DELISTED
Sealed Air
SEE
$2.49M 0.06%
59,900
-800
-1% -$33.9K
UIS icon
231
Unisys
UIS
$217M
$2.47M 0.06%
332,764
-3,500
-1% -$31.1K
FRME icon
232
First Merchants
FRME
$2.67B
$2.45M 0.06%
65,042
+60,153
+1,230% +$2.25M
MX icon
233
Magnachip Semiconductor
MX
$145M
$2.41M 0.05%
+237,951
New +$2.5M
OPI
234
DELISTED
Office Properties Income Trust
OPI
$2.4M 0.05%
78,233
+72,463
+1,256% +$2.02M
GTS
235
DELISTED
Triple-S Management Corporation
GTS
$2.4M 0.05%
178,614
+80,564
+82% +$1.72M
SKX
236
DELISTED
Skechers
SKX
$2.38M 0.05%
63,843
+57,743
+947% +$1.98M
TTEK icon
237
Tetra Tech
TTEK
$9.07B
$2.38M 0.05%
+136,985
New +$2.24M
GEO icon
238
The GEO Group
GEO
$4.1B
$2.38M 0.05%
137,000
-600
-0.4% -$10.8K
XRN
239
Chiron Real Estate Inc
XRN
$477M
$2.29M 0.05%
40,238
+21,518
+115% +$1.16M
MOH icon
240
Molina Healthcare
MOH
$10.3B
$2.28M 0.05%
20,800
– –
ENTA icon
241
Enanta Pharmaceuticals
ENTA
$400M
$2.27M 0.05%
37,839
-15,100
-29% -$1.12M
SR icon
242
Spire
SR
$4.85B
$2.27M 0.05%
26,037
+26,021
+162,631% +$2.19M
AMN icon
243
AMN Healthcare
AMN
$1.4B
$2.27M 0.05%
+39,411
New +$2.18M
SLAB icon
244
Silicon Laboratories
SLAB
$7.23B
$2.26M 0.05%
+20,283
New +$2.2M
BRKR icon
245
Bruker
BRKR
$8.14B
$2.25M 0.05%
51,312
-6,209
-11% -$278K
SGMO
246
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.25M 0.05%
248,076
-3,100
-1% -$34.8K
MTG icon
247
MGIC Investment
MTG
$6.25B
$2.21M 0.05%
+175,343
New +$2.26M
OMF icon
248
OneMain Financial
OMF
$7.47B
$2.19M 0.05%
+59,655
New +$2.21M
KURA icon
249
Kura Oncology
KURA
$850M
$2.17M 0.05%
142,973
+116,273
+435% +$2.07M
WD icon
250
Walker & Dunlop
WD
$1.53B
$2.1M 0.05%
37,481
+13,711
+58% +$769K
8 9
10
11 12

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ClariVest Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, ClariVest Asset Management held 798 positions worth $4.45B, up 0.42% from $4.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management's Q3 2019 filing shows 136 new, 152 increased, 252 reduced and 119 closed positions. Its largest new stake was Starbucks: 639,034 shares worth $56.5M. The largest sale was Worldpay, Inc., an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2019 buy was Starbucks: 639,034 shares worth $56.5M.
  • ClariVest Asset Management added most to Fidelity National Information Services in Q3 2019, an estimated $38.8M increase.
  • ClariVest Asset Management's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $28.3M.
  • ClariVest Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $40.8M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $4.45B portfolio in Q3 2019.
  • ClariVest Asset Management opened 136 new positions and closed 119 in Q3 2019.
  • ClariVest Asset Management's portfolio value rose 0.42% quarter-over-quarter to $4.45B.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.