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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$1.53M 0.03%
6,800
– –
CDNA icon
277
CareDx
CDNA
$2.34B
$1.53M 0.03%
+42,401
New +$1.36M
TITN icon
278
Titan Machinery
TITN
$453M
$1.51M 0.03%
73,349
+6,270
+9% +$105K
BDSI
279
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.51M 0.03%
324,888
-160,212
-33% -$746K
EFSC icon
280
Enterprise Financial Services Corp
EFSC
$2.42B
$1.48M 0.03%
35,641
-113,300
-76% -$4.74M
BMI icon
281
Badger Meter
BMI
$4.07B
$1.47M 0.03%
24,650
-100
-0.4% -$5.54K
IRWD icon
282
Ironwood Pharmaceuticals
IRWD
$688M
$1.46M 0.03%
+132,887
New +$1.49M
SNP
283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.45M 0.03%
21,243
– –
ACOR
284
DELISTED
Acorda Therapeutics
ACOR
$1.45M 0.03%
1,571
+907
+137% +$1.11M
POST icon
285
Post Holdings
POST
$4.05B
$1.44M 0.03%
21,086
– –
CMCO icon
286
Columbus McKinnon
CMCO
$622M
$1.37M 0.03%
32,619
-400
-1% -$15.2K
SEM
287
DELISTED
Select Medical
SEM
$1.31M 0.03%
153,569
-371
-0.2% -$2.93K
TCBI icon
288
Texas Capital Bancshares
TCBI
$4.35B
$1.29M 0.03%
21,000
– –
SPPI
289
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.28M 0.03%
149,282
+48,264
+48% +$432K
WD icon
290
Walker & Dunlop
WD
$1.5B
$1.26M 0.03%
23,770
-46,900
-66% -$2.48M
FIT
291
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.26M 0.03%
286,122
-2,500
-0.9% -$12.6K
ALRM icon
292
Alarm.com
ALRM
$2.79B
$1.26M 0.03%
23,498
-100
-0.4% -$6.17K
APPS icon
293
Digital Turbine
APPS
$1.5B
$1.24M 0.03%
248,480
-34,154
-12% -$137K
HALO icon
294
Halozyme
HALO
$9.96B
$1.24M 0.03%
71,998
-600
-0.8% -$9.68K
AMAG
295
DELISTED
AMAG Pharmaceuticals
AMAG
$1.18M 0.03%
118,276
-36,500
-24% -$394K
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$31.1B
$1.17M 0.03%
16,100
-100
-0.6% -$7.67K
PLOW icon
297
Douglas Dynamics
PLOW
$1.05B
$1.17M 0.03%
29,300
-100
-0.3% -$3.81K
TRMB icon
298
Trimble
TRMB
$13.5B
$1.16M 0.03%
25,600
-100
-0.4% -$4.16K
WAIR
299
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.14M 0.03%
+102,272
New +$981K
FISI icon
300
Financial Institutions
FISI
$839M
$1.07M 0.02%
36,812
-34,300
-48% -$956K
10 11
12
13 14

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.