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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
VNDA icon
251
Vanda Pharmaceuticals
VNDA
$302M
$1.94M 0.04%
118,465
-27,965
-19% -$423K
TYL icon
252
Tyler Technologies
TYL
$12.8B
$1.89M 0.04%
+6,300
New +$1.75M
NEO icon
253
NeoGenomics
NEO
$2.13B
$1.85M 0.04%
63,277
-42,785
-40% -$1.02M
WWW icon
254
Wolverine World Wide
WWW
$1.55B
$1.83M 0.04%
54,200
-36,368
-40% -$1.13M
PRO
255
DELISTED
PROS Holdings
PRO
$1.82M 0.04%
30,478
-128,680
-81% -$7.42M
TNDM icon
256
Tandem Diabetes Care
TNDM
$1.53B
$1.82M 0.04%
30,532
-20,437
-40% -$1.26M
TITN icon
257
Titan Machinery
TITN
$445M
$1.8M 0.04%
121,550
-4,518
-4% -$70.4K
DXCM icon
258
DexCom
DXCM
$32B
$1.79M 0.04%
+32,800
New +$1.56M
CYBR
259
DELISTED
CyberArk
CYBR
$1.79M 0.04%
15,323
-40,627
-73% -$4.56M
TNET icon
260
TriNet
TNET
$3.14B
$1.78M 0.04%
31,500
-1,200
-4% -$66.8K
VREX icon
261
Varex Imaging
VREX
$523M
$1.78M 0.04%
59,800
-2,200
-4% -$65.7K
KFY icon
262
Korn Ferry
KFY
$4.28B
$1.78M 0.04%
41,997
-27,853
-40% -$1.08M
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.77M 0.04%
15,400
-500
-3% -$49.8K
TKR icon
264
Timken Company
TKR
$9.03B
$1.74M 0.04%
30,926
-1,817
-6% -$91.8K
CSFL
265
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.73M 0.04%
69,360
-3,900
-5% -$97.6K
PFC
266
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.71M 0.04%
54,191
-400
-0.7% -$12.1K
UIS icon
267
Unisys
UIS
$217M
$1.67M 0.04%
140,780
-191,984
-58% -$1.93M
CVGI icon
268
Commercial Vehicle Group
CVGI
$147M
$1.65M 0.04%
259,744
-91,791
-26% -$652K
EBIX
269
DELISTED
Ebix Inc
EBIX
$1.65M 0.04%
49,302
-81,065
-62% -$3M
SPXC icon
270
SPX Corp
SPXC
$10.8B
$1.64M 0.04%
+32,322
New +$1.48M
MTG icon
271
MGIC Investment
MTG
$6.25B
$1.63M 0.04%
114,899
-60,444
-34% -$838K
CYTK icon
272
Cytokinetics
CYTK
$10.4B
$1.62M 0.04%
152,516
-27,846
-15% -$286K
RC
273
Ready Capital
RC
$308M
$1.61M 0.04%
104,626
+44,339
+74% +$698K
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.61M 0.04%
+32,750
New +$1.63M
PODD icon
275
Insulet
PODD
$9.79B
$1.59M 0.04%
9,300
-200
-2% -$33.3K
9 10
11
12 13

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AIA
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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.