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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
(-10%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$26.2M |
| 2 |
Cummins
CMI
|
+$24.8M |
| 3 |
Pultegroup
PHM
|
+$21.9M |
| 4 |
AutoZone
AZO
|
+$20.2M |
| 5 |
Corpay
CPAY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$40.7M |
| 2 |
Boeing
BA
|
+$39.4M |
| 3 |
Infosys
INFY
|
+$30.8M |
| 4 |
Burlington
BURL
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
FS Bancorp
FSBW
$318M
| $1.06M | 0.02% |
41,012
-200
| -0.5% | -$5K |
|
302
Advanced Drainage Systems
WMS
$11.3B
| $1M | 0.02% |
30,600
-100
| -0.3% | -$2.88K |
|
|
XRN
303
Chiron Real Estate Inc
XRN
$464M
| $983K | 0.02% |
18,720
-10,500
| -36% | -$548K |
|
304
Exelon
EXC
$46.5B
| $979K | 0.02% |
28,655
-721
| -2% | -$25.4K |
|
|
POLY
305
DELISTED
Plantronics, Inc.
POLY
| $975K | 0.02% |
26,300
-300
| -1% | -$13.9K |
|
|
FLNT
306
Fluent
FLNT
$115M
| $945K | 0.02% |
+29,296
| New | +$1.03M |
|
307
East-West Bancorp
EWBC
$18.2B
| $931K | 0.02% |
19,900
| – | – |
|
|
HALL
308
DELISTED
Hallmark Financial Services, Inc.
HALL
| $922K | 0.02% |
+6,478
| New | +$773K |
|
309
Powell Industries
POWL
$7.55B
| $921K | 0.02% |
+72,609
| New | +$809K |
|
310
Horizon Bancorp
HBNC
$1.05B
| $906K | 0.02% |
55,412
-706
| -1% | -$11.4K |
|
311
OP Bancorp
OPBK
$233M
| $896K | 0.02% |
+84,931
| New | +$823K |
|
|
FBM
312
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $891K | 0.02% |
+50,089
| New | +$720K |
|
313
Newmark Group
NMRK
$2.68B
| $879K | 0.02% |
97,847
-200
| -0.2% | -$1.69K |
|
|
DRNA
314
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $879K | 0.02% |
55,800
-600
| -1% | -$8.16K |
|
|
KE
315
Kimball Electronics
KE
$638M
| $877K | 0.02% |
54,000
-500
| -0.9% | -$7.75K |
|
316
Eldorado Gold
EGO
$9.44B
| $863K | 0.02% |
148,294
-93,792
| -39% | -$395K |
|
|
DNR
317
DELISTED
Denbury Resources, Inc.
DNR
| $847K | 0.02% |
682,401
-368,000
| -35% | -$668K |
|
318
Magnite
MGNI
$3.43B
| $846K | 0.02% |
133,100
-1,411
| -1% | -$8.67K |
|
319
American Vanguard Corp
AVD
$73.8M
| $829K | 0.02% |
53,800
-600
| -1% | -$9.16K |
|
320
Exelixis
EXEL
$13.2B
| $809K | 0.02% |
37,900
-400
| -1% | -$8.38K |
|
321
W&T Offshore
WTI
$492M
| $800K | 0.02% |
161,383
-1,700
| -1% | -$9.16K |
|
322
Center Bancorp
CNOB
$1.8B
| $796K | 0.02% |
+35,100
| New | +$757K |
|
|
CMO
323
DELISTED
Capstead Mortgage Corp.
CMO
| $784K | 0.02% |
93,857
+33,500
| +56% | +$282K |
|
324
NXP Semiconductors
NXPI
$59.1B
| $780K | 0.02% |
7,999
-419
| -5% | -$40.6K |
|
|
ENIA
325
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $767K | 0.02% |
86,500
| – | – |
|
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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.