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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
TKR icon
301
Timken Company
TKR
$9.03B
$1.43M 0.03%
32,743
-68,518
-68% -$3.03M
LBC
302
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.42M 0.03%
125,724
+68,324
+119% +$746K
ZD icon
303
Ziff Davis
ZD
$1.98B
$1.41M 0.03%
17,834
-8,984
-33% -$681K
TTWO icon
304
Take-Two Interactive
TTWO
$46.1B
$1.4M 0.03%
11,200
-8,100
-42% -$1.01M
POR icon
305
Portland General Electric
POR
$5.77B
$1.39M 0.03%
+24,720
New +$1.38M
VCYT icon
306
Veracyte
VCYT
$3.8B
$1.38M 0.03%
57,600
-800
-1% -$21.3K
AVTA
307
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.38M 0.03%
63,889
-48,403
-43% -$1.22M
SEM
308
DELISTED
Select Medical
SEM
$1.37M 0.03%
152,827
-742
-0.5% -$6.49K
PRAH
309
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.36M 0.03%
13,700
-61,799
-82% -$6.14M
LAB icon
310
Standard BioTools
LAB
$314M
$1.36M 0.03%
293,261
-315,653
-52% -$2.49M
VIAV icon
311
Viavi Solutions
VIAV
$9.66B
$1.34M 0.03%
+96,078
New +$1.37M
SANM icon
312
Sanmina
SANM
$10.9B
$1.33M 0.03%
+41,434
New +$1.27M
AWR icon
313
American States Water
AWR
$3.46B
$1.31M 0.03%
+14,600
New +$1.23M
SPNS
314
DELISTED
Sapiens International
SPNS
$1.3M 0.03%
66,276
-31,400
-32% -$548K
PLOW icon
315
Douglas Dynamics
PLOW
$1.02B
$1.3M 0.03%
29,200
-100
-0.3% -$4.19K
SWX icon
316
Southwest Gas
SWX
$6.67B
$1.28M 0.03%
+14,111
New +$1.27M
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.28M 0.03%
15,900
-200
-1% -$15.8K
RNST icon
318
Renasant Corp
RNST
$3.91B
$1.26M 0.03%
+36,029
New +$1.24M
HONE
319
DELISTED
HarborOne Bancorp
HONE
$1.26M 0.03%
+125,058
New +$1.29M
IVR icon
320
Invesco Mortgage Capital
IVR
$805M
$1.25M 0.03%
8,169
+8,167
+408,350% +$1.3M
XNCR icon
321
Xencor
XNCR
$1.55B
$1.23M 0.03%
+36,610
New +$1.46M
CWEN.A
322
DELISTED
Clearway Energy Class A
CWEN.A
$1.23M 0.03%
70,728
+60,767
+610% +$1.03M
RPT
323
Rithm Property Trust
RPT
$93.7M
$1.23M 0.03%
13,629
+13,624
+272,480% +$1.14M
FBC
324
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.22M 0.03%
32,745
+32,727
+181,817% +$1.15M
SPPI
325
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.22M 0.03%
147,282
-2,000
-1% -$16.2K
11 12
13
14 15

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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 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.