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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
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.2M
2
TXN icon
Texas Instruments
TXN
+$43.3M
3
AMT icon
American Tower
AMT
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$38.8M
5
RTX icon
RTX Corp
RTX
+$21.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.8M
2
CSX icon
CSX Corp
CSX
+$39M
3
NSC icon
Norfolk Southern
NSC
+$33.6M
4
CAT icon
Caterpillar
CAT
+$28.3M
5
ISRG icon
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
EVRI
276
DELISTED
Everi Holdings
EVRI
$1.67M 0.04%
197,800
-1,800
-0.9% -$18.4K
ACCO icon
277
Acco Brands
ACCO
$407M
$1.67M 0.04%
169,016
+167,636
+12,148% +$1.51M
IRT icon
278
Independence Realty Trust
IRT
$4.07B
$1.65M 0.04%
+115,087
New +$1.51M
RGNX icon
279
Regenxbio
RGNX
$708M
$1.64M 0.04%
45,900
-600
-1% -$24.3K
AHT
280
Ashford Hospitality Trust
AHT
$21M
$1.62M 0.04%
494
+312
+171% +$872K
PTCT icon
281
PTC Therapeutics
PTCT
$6.12B
$1.61M 0.04%
47,554
-600
-1% -$26.1K
NXPI icon
282
NXP Semiconductors
NXPI
$60.4B
$1.61M 0.04%
14,738
+6,739
+84% +$688K
ETSY icon
283
Etsy
ETSY
$7.85B
$1.6M 0.04%
28,300
– –
BKH icon
284
Black Hills Corp
BKH
$5.68B
$1.6M 0.04%
+20,816
New +$1.62M
SEDG icon
285
SolarEdge
SEDG
$1.95B
$1.58M 0.04%
+18,905
New +$1.41M
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.58M 0.04%
54,591
-677
-1% -$18.7K
PODD icon
287
Insulet
PODD
$9.79B
$1.57M 0.04%
+9,500
New +$1.34M
KELYA icon
288
Kelly Services Class A
KELYA
$527M
$1.56M 0.04%
64,625
+59,452
+1,149% +$1.54M
WKC icon
289
World Kinect Corp
WKC
$1.86B
$1.56M 0.04%
+39,132
New +$1.49M
TERP
290
DELISTED
TerraForm Power, Inc
TERP
$1.55M 0.03%
+84,869
New +$1.37M
EBSB
291
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.53M 0.03%
81,590
-10,100
-11% -$184K
FISI icon
292
Financial Institutions
FISI
$821M
$1.52M 0.03%
50,323
+13,511
+37% +$396K
UCB
293
United Community Banks
UCB
$4.28B
$1.51M 0.03%
53,367
+53,076
+18,239% +$1.46M
PTN
294
Palatin Technologies
PTN
$13.8M
$1.51M 0.03%
+1,332
New +$1.56M
CDNA icon
295
CareDx
CDNA
$2.42B
$1.49M 0.03%
65,754
+23,353
+55% +$647K
CLF icon
296
Cleveland-Cliffs
CLF
$6.99B
$1.48M 0.03%
205,089
-447,710
-69% -$4.03M
ARQL
297
DELISTED
Arqule Inc
ARQL
$1.47M 0.03%
205,496
-2,600
-1% -$24.4K
POST icon
298
Post Holdings
POST
$3.57B
$1.46M 0.03%
21,086
– –
CTRE icon
299
CareTrust REIT
CTRE
$9.74B
$1.46M 0.03%
61,983
+61,950
+187,727% +$1.45M
KYNB
300
Kyntra Bio
KYNB
$29.4M
$1.44M 0.03%
1,562
-20
-1% -$22K
10 11
12
13 14

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D
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PP
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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 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.