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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
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
$2.76M 0.06%
134,796
-51,178
-28% -$1.04M
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.76M 0.06%
112,462
-20,690
-16% -$558K
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.73M 0.06%
+139,937
New +$2.74M
TNDM icon
254
Tandem Diabetes Care
TNDM
$1.53B
$2.72M 0.06%
71,538
+34,421
+93% +$1.22M
WW
255
DELISTED
WW International
WW
$2.71M 0.06%
70,192
+17,281
+33% +$948K
BUSE icon
256
First Busey Corp
BUSE
$2.58B
$2.68M 0.06%
109,052
-34,116
-24% -$944K
RDNT icon
257
RadNet
RDNT
$5.69B
$2.65M 0.06%
260,551
-31,630
-11% -$429K
MYGN icon
258
Myriad Genetics
MYGN
$312M
$2.62M 0.06%
89,974
+23,687
+36% +$852K
CZR icon
259
Caesars Entertainment
CZR
$6.14B
$2.59M 0.06%
+71,392
New +$2.83M
SCS
260
DELISTED
Steelcase
SCS
$2.57M 0.06%
+173,359
New +$2.82M
GLUU
261
DELISTED
Glu Mobile Inc.
GLUU
$2.57M 0.06%
317,990
+111,179
+54% +$791K
PTC icon
262
PTC
PTC
$16B
$2.53M 0.05%
30,500
-600
-2% -$52.7K
CDW icon
263
CDW
CDW
$17B
$2.52M 0.05%
31,054
+12,688
+69% +$1.09M
BSTC
264
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.5M 0.05%
41,265
+11,433
+38% +$683K
DAR icon
265
Darling Ingredients
DAR
$9.44B
$2.5M 0.05%
+129,800
New +$2.63M
CSGP icon
266
CoStar Group
CSGP
$12.3B
$2.46M 0.05%
73,000
-15,000
-17% -$548K
CHMI
267
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$2.44M 0.05%
139,000
+1,200
+0.9% +$21.9K
FISI icon
268
Financial Institutions
FISI
$821M
$2.43M 0.05%
94,712
-3,100
-3% -$87.9K
PFSI icon
269
PennyMac Financial
PFSI
$4.02B
$2.43M 0.05%
114,351
-1,651
-1% -$33.8K
ENTA icon
270
Enanta Pharmaceuticals
ENTA
$400M
$2.43M 0.05%
34,277
+13,235
+63% +$1.01M
SPLK
271
DELISTED
Splunk Inc
SPLK
$2.42M 0.05%
23,109
-500
-2% -$50.6K
PPLI
272
People Inc
PPLI
$3.1B
$2.41M 0.05%
73,686
-93,992
-56% -$3.15M
SVC
273
Service Properties Trust
SVC
$1.07B
$2.4M 0.05%
20,140
+160
+0.8% +$20.9K
BBT
274
Beacon Financial Corp
BBT
$2.66B
$2.39M 0.05%
88,739
-8,678
-9% -$292K
QNST icon
275
QuinStreet
QNST
$1.21B
$2.38M 0.05%
146,910
+51,579
+54% +$776K
9 10
11
12 13

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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.