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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
+5.48%
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
$4.43B
AUM Growth
-$519M
Cap. Flow
-$674M
Cap. Flow %
-15.21%
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$26.2M
2
CMI icon
Cummins
CMI
+$24.8M
3
PHM icon
Pultegroup
PHM
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$40.7M
2
BA icon
Boeing
BA
+$39.4M
3
INFY icon
Infosys
INFY
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
$2.04M 0.05%
45,617
+45,500
+38,889% +$2.17M
HII icon
252
Huntington Ingalls Industries
HII
$12.6B
$2M 0.05%
8,905
– –
GLUU
253
DELISTED
Glu Mobile Inc.
GLUU
$1.98M 0.04%
276,025
-2,400
-0.9% -$22.1K
ACA icon
254
Arcosa
ACA
$7.15B
$1.97M 0.04%
52,384
+21,367
+69% +$731K
RHI icon
255
Robert Half
RHI
$4.12B
$1.97M 0.04%
34,500
-100
-0.3% -$5.97K
WTS icon
256
Watts Water Technologies
WTS
$12.9B
$1.93M 0.04%
20,700
– –
VREX icon
257
Varex Imaging
VREX
$521M
$1.91M 0.04%
+62,244
New +$1.9M
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.84M 0.04%
32,100
-100
-0.3% -$5.63K
ENTG icon
259
Entegris
ENTG
$21.9B
$1.84M 0.04%
49,314
-500
-1% -$19K
FLIC
260
DELISTED
First of Long Island Corp
FLIC
$1.82M 0.04%
90,585
-800
-0.9% -$17.7K
THC icon
261
Tenet Healthcare
THC
$20.9B
$1.8M 0.04%
86,900
-200
-0.2% -$4.61K
KYNB
262
Kyntra Bio
KYNB
$28.1M
$1.79M 0.04%
1,582
-16
-1% -$17.5K
ETSY icon
263
Etsy
ETSY
$7.59B
$1.74M 0.04%
28,300
-176,462
-86% -$11.5M
TRIP icon
264
TripAdvisor
TRIP
$1.32B
$1.72M 0.04%
37,100
-300
-0.8% -$14.6K
VCYT icon
265
Veracyte
VCYT
$3.64B
$1.67M 0.04%
58,400
-100
-0.2% -$2.5K
OFG icon
266
OFG Bancorp
OFG
$2.27B
$1.66M 0.04%
69,632
-23,900
-26% -$476K
EBSB
267
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.64M 0.04%
91,690
-200
-0.2% -$3.42K
BEAT
268
DELISTED
BioTelemetry, Inc.
BEAT
$1.63M 0.04%
33,742
-20,165
-37% -$1.06M
SPNS
269
DELISTED
Sapiens International
SPNS
$1.62M 0.04%
97,676
+48,476
+99% +$753K
SNX icon
270
TD Synnex
SNX
$20.9B
$1.6M 0.04%
32,570
-131,800
-80% -$6.54M
VNDA icon
271
Vanda Pharmaceuticals
VNDA
$289M
$1.6M 0.04%
113,630
-1,017
-0.9% -$16.2K
PFC
272
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.58M 0.04%
55,268
-50,700
-48% -$1.45M
FELE icon
273
Franklin Electric
FELE
$4.9B
$1.58M 0.04%
33,200
-100,716
-75% -$4.77M
AGM icon
274
Federal Agricultural Mortgage
AGM
$2.57B
$1.57M 0.04%
21,613
-50,699
-70% -$3.73M
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$1.54M 0.03%
38,218
-121
-0.3% -$5.19K
9 10
11
12 13

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ClariVest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.

  • ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
  • ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
  • ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
  • ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
  • ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.