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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
PLUS icon
301
ePlus
PLUS
$2.34B
$2.37M 0.04%
51,138
-1,032
-2% -$51.5K
HII icon
302
Huntington Ingalls Industries
HII
$12.8B
$2.33M 0.04%
9,105
– –
AROC icon
303
Archrock
AROC
$5.8B
$2.33M 0.04%
191,038
-59,200
-24% -$746K
RGNX icon
304
Regenxbio
RGNX
$708M
$2.32M 0.04%
30,781
-819
-3% -$59K
CCS icon
305
Century Communities
CCS
$2.03B
$2.31M 0.04%
88,245
-2,057
-2% -$61.6K
DK icon
306
Delek US
DK
$3.58B
$2.31M 0.04%
54,411
-21,400
-28% -$1.06M
OGS icon
307
ONE Gas
OGS
$5.04B
$2.3M 0.04%
28,000
-10,900
-28% -$853K
SPSC icon
308
SPS Commerce
SPSC
$2.64B
$2.3M 0.04%
+46,416
New +$2.08M
SIVB
309
DELISTED
SVB Financial Group
SIVB
$2.3M 0.04%
7,400
– –
CTLT
310
DELISTED
CATALENT, INC.
CTLT
$2.29M 0.04%
50,200
-67,570
-57% -$2.85M
AXAS
311
DELISTED
Abraxas Petroleum Corp
AXAS
$2.25M 0.04%
48,400
-11,102
-19% -$545K
ARWR icon
312
Arrowhead Research
ARWR
$12.4B
$2.23M 0.04%
116,601
-9,711
-8% -$159K
EBSB
313
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.23M 0.04%
131,234
-3,900
-3% -$71.2K
HIFR
314
DELISTED
InfraREIT, Inc.
HIFR
$2.2M 0.04%
104,200
-40,900
-28% -$868K
TMHC
315
DELISTED
Taylor Morrison
TMHC
$2.2M 0.04%
121,734
-142,889
-54% -$2.84M
OMN
316
DELISTED
OMNOVA Solutions Inc.
OMN
$2.19M 0.04%
222,795
-75,714
-25% -$723K
ALE
317
DELISTED
Allete
ALE
$2.19M 0.04%
29,200
-11,300
-28% -$867K
EGBN icon
318
Eagle Bancorp
EGBN
$845M
$2.18M 0.04%
43,038
-17,854
-29% -$991K
ANF icon
319
Abercrombie & Fitch
ANF
$5B
$2.11M 0.04%
100,100
-39,800
-28% -$966K
ABMD
320
DELISTED
Abiomed Inc
ABMD
$2.11M 0.04%
4,700
– –
MSCI icon
321
MSCI
MSCI
$40.9B
$2.11M 0.04%
11,900
-4,600
-28% -$799K
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
$2.08M 0.04%
20,100
-15,600
-44% -$1.61M
DX
323
Dynex Capital
DX
$3.21B
$2.07M 0.04%
107,971
-35,666
-25% -$686K
BCO icon
324
Brink's
BCO
$4.62B
$2.01M 0.04%
28,800
-34,230
-54% -$2.64M
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.99M 0.04%
33,000
– –
11 12
13
14 15

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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 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.