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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
ENTA icon
251
Enanta Pharmaceuticals
ENTA
$400M
$3.04M 0.06%
31,843
-2,434
-7% -$218K
WEX icon
252
WEX
WEX
$6.31B
$3.01M 0.06%
15,700
-100
-0.6% -$16.9K
HELE icon
253
Helen of Troy
HELE
$693M
$2.99M 0.06%
25,800
-28,600
-53% -$3.3M
CDW icon
254
CDW
CDW
$17B
$2.99M 0.06%
31,019
-35
-0.1% -$3.12K
GHDX
255
DELISTED
Genomic Health, Inc.
GHDX
$2.99M 0.06%
42,645
-2,027
-5% -$150K
SSP icon
256
E.W. Scripps
SSP
$304M
$2.98M 0.06%
+142,158
New +$2.83M
MITT
257
TPG Mortgage Investment Trust
MITT
$225M
$2.98M 0.06%
58,920
+26,791
+83% +$1.4M
EEFT icon
258
Euronet Worldwide
EEFT
$2.7B
$2.91M 0.06%
20,400
-100
-0.5% -$12.5K
SANM icon
259
Sanmina
SANM
$10.9B
$2.9M 0.06%
100,600
+3,100
+3% +$91.4K
EXAS
260
DELISTED
Exact Sciences
EXAS
$2.88M 0.06%
33,300
+20,100
+152% +$1.71M
SF
261
Stifel
SF
$12.6B
$2.88M 0.06%
122,850
+4,500
+4% +$102K
ODP
262
DELISTED
ODP
ODP
$2.88M 0.06%
79,306
+2,806
+4% +$90K
SPLK
263
DELISTED
Splunk Inc
SPLK
$2.87M 0.06%
23,009
-100
-0.4% -$12.5K
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.86M 0.06%
131,700
+59,600
+83% +$1.27M
BAH icon
265
Booz Allen Hamilton
BAH
$9.15B
$2.85M 0.06%
49,100
-600
-1% -$31.2K
TXNM
266
TXNM Energy Inc
TXNM
$5.94B
$2.85M 0.06%
60,300
+2,500
+4% +$109K
MYGN icon
267
Myriad Genetics
MYGN
$312M
$2.85M 0.06%
85,780
-4,194
-5% -$128K
CVGI icon
268
Commercial Vehicle Group
CVGI
$147M
$2.84M 0.06%
369,747
-297,189
-45% -$2.23M
AKAM icon
269
Akamai
AKAM
$15.9B
$2.82M 0.06%
39,384
+2,670
+7% +$181K
PKG icon
270
Packaging Corp of America
PKG
$22.8B
$2.81M 0.06%
28,300
-100
-0.4% -$9.5K
SWX icon
271
Southwest Gas
SWX
$6.67B
$2.81M 0.06%
34,200
+6,900
+25% +$552K
SEE
272
DELISTED
Sealed Air
SEE
$2.8M 0.06%
+60,800
New +$2.52M
PTC icon
273
PTC
PTC
$16B
$2.79M 0.06%
30,300
-200
-0.7% -$17.7K
ARNA
274
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.77M 0.06%
61,839
-35,142
-36% -$1.61M
DAN icon
275
Dana Inc
DAN
$3.06B
$2.75M 0.06%
+155,200
New +$2.75M
9 10
11
12 13

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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.