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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
+9.29%
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
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
276
MasterCraft Boat Holdings
MCFT
$590M
$2.65M 0.05%
73,838
+5,020
+7% +$147K
TVPT
277
DELISTED
Travelport Worldwide Limited
TVPT
$2.64M 0.05%
156,473
-4,323
-3% -$80.1K
FIVE icon
278
Five Below
FIVE
$13.5B
$2.64M 0.05%
20,265
-513
-2% -$57.1K
TEAM icon
279
Atlassian
TEAM
$37.8B
$2.6M 0.05%
27,005
+5
+0% +$396
WNC icon
280
Wabash National
WNC
$527M
$2.57M 0.05%
141,146
-29,448
-17% -$556K
AAN.A
281
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.57M 0.05%
47,200
-65,200
-58% -$3.55M
AHT
282
Ashford Hospitality Trust
AHT
$21M
$2.56M 0.05%
406
+4
+1% +$27.9K
BGC icon
283
BGC Group
BGC
$4.89B
$2.56M 0.05%
337,435
– –
TRTN
284
DELISTED
Triton International Limited
TRTN
$2.54M 0.04%
76,179
-12,988
-15% -$458K
FSS icon
285
Federal Signal
FSS
$7.83B
$2.52M 0.04%
94,192
-2,365
-2% -$59.8K
SSNC icon
286
SS&C Technologies
SSNC
$18.6B
$2.51M 0.04%
44,213
+13
+0% +$721
BAH icon
287
Booz Allen Hamilton
BAH
$9.15B
$2.51M 0.04%
50,500
– –
ON icon
288
ON Semiconductor
ON
$19.3B
$2.5M 0.04%
135,935
– –
RHI icon
289
Robert Half
RHI
$4.37B
$2.5M 0.04%
35,500
+12,000
+51% +$879K
CHMI
290
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$2.49M 0.04%
137,800
-53,900
-28% -$988K
MGLN
291
DELISTED
Magellan Health Services, Inc.
MGLN
$2.49M 0.04%
34,500
-51,208
-60% -$4.12M
FHB icon
292
First Hawaiian
FHB
$3.35B
$2.48M 0.04%
91,500
-36,300
-28% -$1.04M
SYNH
293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.48M 0.04%
48,143
– –
CUBI icon
294
Customers Bancorp
CUBI
$2.77B
$2.48M 0.04%
105,400
-41,200
-28% -$1.07M
ODP
295
DELISTED
ODP
ODP
$2.43M 0.04%
75,820
-32,270
-30% -$966K
OFG icon
296
OFG Bancorp
OFG
$2.21B
$2.43M 0.04%
150,385
+50,685
+51% +$821K
PFSI icon
297
PennyMac Financial
PFSI
$4.02B
$2.42M 0.04%
116,002
-39,800
-26% -$824K
ZWS icon
298
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.41M 0.04%
162,551
-105,876
-39% -$1.51M
BJRI icon
299
BJ's Restaurants
BJRI
$1.48B
$2.39M 0.04%
33,047
-10,800
-25% -$725K
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
$2.38M 0.04%
77,906
-1,952
-2% -$58.2K
10 11
12
13 14

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.