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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
(+0.42%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$59.2M |
| 2 |
Texas Instruments
TXN
|
+$43.3M |
| 3 |
American Tower
AMT
|
+$39.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$38.8M |
| 5 |
RTX Corp
RTX
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$40.8M |
| 2 |
CSX Corp
CSX
|
+$39M |
| 3 |
Norfolk Southern
NSC
|
+$33.6M |
| 4 |
Caterpillar
CAT
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$12.3B
| $2.09M | 0.05% |
+43,208
| New | +$2.04M |
|
|
BSTC
252
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.08M | 0.05% |
38,857
-300
| -0.8% | -$17.5K |
|
253
Ambarella
AMBA
$3.81B
| $2.06M | 0.05% |
+32,728
| New | +$1.7M |
|
254
Cytokinetics
CYTK
$10.4B
| $2.05M | 0.05% |
180,362
-2,400
| -1% | -$30.1K |
|
255
TriNet
TNET
$3.14B
| $2.03M | 0.05% |
32,700
-21,616
| -40% | -$1.47M |
|
256
NeoGenomics
NEO
$2.13B
| $2.03M | 0.05% |
106,062
-5,817
| -5% | -$136K |
|
257
Astronics
ATRO
$3.84B
| $2.03M | 0.05% |
82,800
-833
| -1% | -$22.4K |
|
258
Ligand Pharmaceuticals
LGND
$5.88B
| $2.01M | 0.05% |
32,365
-15,549
| -32% | -$976K |
|
259
Radian Group
RDN
$4.91B
| $1.99M | 0.04% |
87,190
+87,171
| +458,795% | +$2.01M |
|
260
Vanda Pharmaceuticals
VNDA
$302M
| $1.95M | 0.04% |
146,430
+32,800
| +29% | +$457K |
|
261
Center Bancorp
CNOB
$1.78B
| $1.94M | 0.04% |
87,543
+52,443
| +149% | +$1.14M |
|
262
Watts Water Technologies
WTS
$13.1B
| $1.94M | 0.04% |
20,700
| – | – |
|
|
BDSI
263
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.93M | 0.04% |
458,999
+134,111
| +41% | +$573K |
|
264
Tenet Healthcare
THC
$21.1B
| $1.9M | 0.04% |
86,000
-900
| -1% | -$19.2K |
|
|
ZIXI
265
DELISTED
Zix Corporation
ZIXI
| $1.88M | 0.04% |
259,900
-362,102
| -58% | -$3.02M |
|
266
MarketAxess Holdings
MKTX
$5.72B
| $1.87M | 0.04% |
+5,700
| New | +$2.04M |
|
|
AEL
267
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 0.04% |
76,480
+76,462
| +424,789% | +$1.85M |
|
268
Titan Machinery
TITN
$445M
| $1.81M | 0.04% |
126,068
+52,719
| +72% | +$940K |
|
269
Varex Imaging
VREX
$523M
| $1.77M | 0.04% |
62,000
-244
| -0.4% | -$7.06K |
|
270
Arcosa
ACA
$7.11B
| $1.77M | 0.04% |
51,684
-700
| -1% | -$24.2K |
|
|
CSFL
271
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.76M | 0.04% |
+73,260
| New | +$1.71M |
|
|
DOCU
272
DocuSign
DOCU
$11.5B
| $1.75M | 0.04% |
+28,300
| New | +$1.48M |
|
|
BHR
273
Braemar Hotels & Resorts
BHR
$142M
| $1.72M | 0.04% |
185,406
+133,171
| +255% | +$1.21M |
|
274
Globant
GLOB
$1.61B
| $1.71M | 0.04% |
18,708
-5,703
| -23% | -$567K |
|
275
Valley National Bancorp
VLY
$8.05B
| $1.68M | 0.04% |
+154,225
| New | +$1.65M |
|
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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.