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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
+13.68%
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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
-$560M
Cap. Flow %
-12.85%
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
LEN icon
Lennar Class A
LEN
+$21.8M
3
CPRT icon
Copart
CPRT
+$21M
4
LRCX icon
Lam Research
LRCX
+$19.4M
5
TTD icon
Trade Desk
TTD
+$19.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$23.1M
3
ADBE icon
Adobe
ADBE
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$19.8M
5
UNP icon
Union Pacific
UNP
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
226
PennyMac Financial
PFSI
$4.01B
$2.42M 0.06%
71,100
-17,409
-20% -$565K
JBTM
227
JBT Marel
JBTM
$6.44B
$2.39M 0.05%
21,213
-28,212
-57% -$3.02M
RBB icon
228
RBB Bancorp
RBB
$453M
$2.38M 0.05%
+112,536
New +$2.29M
SWBI icon
229
Smith & Wesson
SWBI
$640M
$2.38M 0.05%
+333,420
New +$2.03M
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.36M 0.05%
20,771
-38,857
-65% -$4.09M
ENPH icon
231
Enphase Energy
ENPH
$5.54B
$2.34M 0.05%
89,492
-309,053
-78% -$7.03M
AYX
232
DELISTED
Alteryx Inc
AYX
$2.32M 0.05%
+23,200
New +$2.36M
SEE
233
DELISTED
Sealed Air
SEE
$2.32M 0.05%
58,200
-1,700
-3% -$67.3K
CUBI icon
234
Customers Bancorp
CUBI
$2.78B
$2.28M 0.05%
95,786
+50,649
+112% +$1.16M
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
$2.27M 0.05%
30,652
+30,485
+18,254% +$2.09M
GEO icon
236
The GEO Group
GEO
$4.15B
$2.2M 0.05%
132,600
-4,400
-3% -$66.8K
DHT icon
237
DHT Holdings
DHT
$3.01B
$2.2M 0.05%
265,934
+86,578
+48% +$642K
AGYS icon
238
Agilysys
AGYS
$3.05B
$2.17M 0.05%
85,441
-150,168
-64% -$3.8M
CNOB icon
239
Center Bancorp
CNOB
$1.78B
$2.17M 0.05%
84,243
-3,300
-4% -$80.4K
AEL
240
DELISTED
American Equity Investment Life Holding Company
AEL
$2.17M 0.05%
72,380
-4,100
-5% -$111K
VLY icon
241
Valley National Bancorp
VLY
$8.03B
$2.15M 0.05%
188,064
+33,839
+22% +$389K
OMF icon
242
OneMain Financial
OMF
$7.46B
$2.13M 0.05%
50,539
-9,116
-15% -$369K
RDN icon
243
Radian Group
RDN
$4.94B
$2.08M 0.05%
82,490
-4,700
-5% -$117K
OPI
244
DELISTED
Office Properties Income Trust
OPI
$2.06M 0.05%
64,124
-14,109
-18% -$452K
SR icon
245
Spire
SR
$4.81B
$2.05M 0.05%
24,621
-1,416
-5% -$116K
DOCU
246
DocuSign
DOCU
$11.5B
$2.05M 0.05%
27,600
-700
-2% -$48.1K
FBC
247
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.04M 0.05%
53,363
+20,618
+63% +$771K
EBS icon
248
Emergent Biosolutions
EBS
$256M
$2.02M 0.05%
37,500
-24,948
-40% -$1.35M
WTS icon
249
Watts Water Technologies
WTS
$12.9B
$2M 0.05%
20,000
-700
-3% -$66.4K
EVRI
250
DELISTED
Everi Holdings
EVRI
$1.95M 0.04%
145,500
-52,300
-26% -$597K
8 9
10
11 12

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ClariVest Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, ClariVest Asset Management held 760 positions worth $4.36B, down 2.1% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management withdrew a net $560M in Q4 2019, closing 103 positions and reducing 395 holdings. Its most notable exit was Progressive, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Bristol-Myers Squibb worth $27.5M.

  • ClariVest Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 428,479 shares worth $27.5M.
  • ClariVest Asset Management added most to Copart in Q4 2019, an estimated $21M increase.
  • ClariVest Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $23.1M.
  • ClariVest Asset Management fully exited Progressive in Q4 2019, selling an estimated $41.7M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $4.36B portfolio in Q4 2019.
  • ClariVest Asset Management opened 81 new positions and closed 103 in Q4 2019.
  • ClariVest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $4.36B.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.