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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
EBSB
276
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.58M 0.04%
78,890
-2,700
-3% -$52.9K
FISI icon
277
Financial Institutions
FISI
$821M
$1.58M 0.04%
49,323
-1,000
-2% -$31.5K
BHR
278
Braemar Hotels & Resorts
BHR
$143M
$1.57M 0.04%
175,705
-9,701
-5% -$90.7K
CNNE icon
279
Cannae Holdings
CNNE
$651M
$1.56M 0.04%
+41,835
New +$1.37M
UCB
280
United Community Banks
UCB
$4.28B
$1.55M 0.04%
50,343
-3,024
-6% -$91.4K
BKH icon
281
Black Hills Corp
BKH
$5.68B
$1.55M 0.04%
19,716
-1,100
-5% -$84.8K
IRT icon
282
Independence Realty Trust
IRT
$4.07B
$1.53M 0.04%
108,987
-6,100
-5% -$88.9K
BSTC
283
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.53M 0.04%
26,933
-11,924
-31% -$632K
AEIS icon
284
Advanced Energy
AEIS
$13B
$1.53M 0.04%
+21,490
New +$1.34M
PLAN
285
DELISTED
Anaplan, Inc.
PLAN
$1.53M 0.04%
+29,200
New +$1.45M
SPNS
286
DELISTED
Sapiens International
SPNS
$1.51M 0.03%
65,776
-500
-0.8% -$10.8K
ACCO icon
287
Acco Brands
ACCO
$407M
$1.5M 0.03%
159,636
-9,380
-6% -$88.8K
PRAH
288
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.49M 0.03%
13,400
-300
-2% -$30.9K
AMN icon
289
AMN Healthcare
AMN
$1.4B
$1.48M 0.03%
23,681
-15,730
-40% -$930K
AMBA icon
290
Ambarella
AMBA
$3.81B
$1.47M 0.03%
24,345
-8,383
-26% -$464K
POST icon
291
Post Holdings
POST
$3.57B
$1.47M 0.03%
20,628
-458
-2% -$31.3K
ROKU icon
292
Roku
ROKU
$22.7B
$1.47M 0.03%
11,002
+3,896
+55% +$535K
WD icon
293
Walker & Dunlop
WD
$1.52B
$1.47M 0.03%
22,754
-14,727
-39% -$932K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.03%
+12,704
New +$1.35M
EPZM
295
DELISTED
Epizyme, Inc
EPZM
$1.44M 0.03%
+58,681
New +$871K
PRNB
296
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.44M 0.03%
+26,200
New +$978K
SLAB icon
297
Silicon Laboratories
SLAB
$7.23B
$1.42M 0.03%
12,268
-8,015
-40% -$879K
FG
298
DELISTED
FGL Holdings Ordinary Shares
FG
$1.42M 0.03%
133,415
-7,700
-5% -$70K
WKC icon
299
World Kinect Corp
WKC
$1.86B
$1.42M 0.03%
32,628
-6,504
-17% -$272K
LAUR icon
300
Laureate Education
LAUR
$5.28B
$1.41M 0.03%
+80,135
New +$1.32M
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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AFG
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ECM
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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.