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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
-14.52%
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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
-$72.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$44.4M
2
UAL icon
United Airlines
UAL
+$43.8M
3
CMCSA icon
Comcast
CMCSA
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$50.3M
2
EW icon
Edwards Lifesciences
EW
+$44.8M
3
NVDA icon
NVIDIA
NVDA
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
301
Advance Auto Parts
AAP
$3.49B
$2.08M 0.04%
13,225
+12,198
+1,188% +$2.04M
FHB icon
302
First Hawaiian
FHB
$3.35B
$2.08M 0.04%
92,300
+800
+0.9% +$19.8K
TECD
303
DELISTED
Tech Data Corp
TECD
$2.07M 0.04%
25,311
-600
-2% -$45.6K
SNV
304
DELISTED
Synovus
SNV
$2.05M 0.04%
64,000
+600
+0.9% +$22.6K
PS
305
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.04M 0.04%
+86,700
New +$2M
ANF icon
306
Abercrombie & Fitch
ANF
$5B
$2.02M 0.04%
101,000
+900
+0.9% +$16.9K
RHI icon
307
Robert Half
RHI
$4.37B
$2.01M 0.04%
35,100
-400
-1% -$24.5K
TTWO icon
308
Take-Two Interactive
TTWO
$46.1B
$2M 0.04%
19,408
-200
-1% -$23K
KYNB
309
Kyntra Bio
KYNB
$29.4M
$1.99M 0.04%
1,719
+665
+63% +$747K
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
$1.99M 0.04%
125,100
-29,600
-19% -$556K
DBI icon
311
Designer Brands
DBI
$333M
$1.98M 0.04%
80,100
+600
+0.8% +$16.1K
SAIC icon
312
Saic
SAIC
$5.35B
$1.98M 0.04%
31,000
+15,100
+95% +$1.05M
ODP
313
DELISTED
ODP
ODP
$1.97M 0.04%
76,500
+680
+0.9% +$19.5K
VSH icon
314
Vishay Intertechnology
VSH
$5.43B
$1.97M 0.04%
109,428
-185,605
-63% -$3.5M
SSNC icon
315
SS&C Technologies
SSNC
$18.6B
$1.96M 0.04%
43,521
-692
-2% -$33.6K
CUBI icon
316
Customers Bancorp
CUBI
$2.77B
$1.93M 0.04%
106,300
+900
+0.9% +$18K
HI
317
DELISTED
Hillenbrand
HI
$1.93M 0.04%
50,800
-700
-1% -$32K
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
$1.92M 0.04%
1,129
+436
+63% +$1.12M
ARWR icon
319
Arrowhead Research
ARWR
$12.4B
$1.91M 0.04%
153,515
+36,914
+32% +$505K
RFP
320
DELISTED
Resolute Forest Products Inc.
RFP
$1.88M 0.04%
237,288
+21,961
+10% +$242K
OFG icon
321
OFG Bancorp
OFG
$2.21B
$1.88M 0.04%
114,298
-36,087
-24% -$607K
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.87M 0.04%
47,443
-700
-1% -$32.5K
BCRX icon
323
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.87M 0.04%
231,198
-10,800
-4% -$84K
DNR
324
DELISTED
Denbury Resources, Inc.
DNR
$1.86M 0.04%
1,087,488
+459,661
+73% +$1.58M
CCS icon
325
Century Communities
CCS
$2.03B
$1.85M 0.04%
107,455
+19,210
+22% +$401K
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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AFG
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ClariVest Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, ClariVest Asset Management held 811 positions worth $4.64B, down 18% from $5.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management's Q4 2018 filing shows 74 new, 239 increased, 341 reduced and 93 closed positions. Its largest new stake was Simon Property Group: 248,134 shares worth $41.7M. The largest sale was Aetna Inc, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q4 2018 buy was Simon Property Group: 248,134 shares worth $41.7M.
  • ClariVest Asset Management added most to Comcast in Q4 2018, an estimated $34.6M increase.
  • ClariVest Asset Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $44.8M.
  • ClariVest Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $50.3M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.64B portfolio in Q4 2018.
  • ClariVest Asset Management opened 74 new positions and closed 93 in Q4 2018.
  • ClariVest Asset Management's portfolio value fell 18% quarter-over-quarter to $4.64B.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.