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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
TTEK icon
301
Tetra Tech
TTEK
$9.07B
$1.41M 0.03%
81,865
-55,120
-40% -$955K
LBC
302
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.4M 0.03%
121,524
-4,200
-3% -$47.8K
CMC icon
303
Commercial Metals
CMC
$8.31B
$1.4M 0.03%
62,854
-3,500
-5% -$70.9K
ACA icon
304
Arcosa
ACA
$7.11B
$1.38M 0.03%
31,025
-20,659
-40% -$795K
TPC
305
Tutor Perini Cor
TPC
$5.21B
$1.38M 0.03%
107,356
+66,223
+161% +$1.02M
AMAT icon
306
Applied Materials
AMAT
$428B
$1.38M 0.03%
+22,519
New +$1.27M
PTCT icon
307
PTC Therapeutics
PTCT
$6.12B
$1.37M 0.03%
28,621
-18,933
-40% -$805K
KELYA icon
308
Kelly Services Class A
KELYA
$527M
$1.37M 0.03%
60,752
-3,873
-6% -$87.3K
VIAV icon
309
Viavi Solutions
VIAV
$9.66B
$1.36M 0.03%
90,978
-5,100
-5% -$76.3K
INBK icon
310
First Internet Bancorp
INBK
$255M
$1.36M 0.03%
57,321
+24,821
+76% +$564K
EHTH icon
311
eHealth
EHTH
$43.9M
$1.35M 0.03%
14,107
-23,321
-62% -$1.81M
KURA icon
312
Kura Oncology
KURA
$850M
$1.34M 0.03%
97,631
-45,342
-32% -$672K
PTN
313
Palatin Technologies
PTN
$13.8M
$1.34M 0.03%
1,370
+38
+3% +$38.5K
JBL icon
314
Jabil
JBL
$35.8B
$1.33M 0.03%
32,291
+3,868
+14% +$148K
TTWO icon
315
Take-Two Interactive
TTWO
$46.1B
$1.32M 0.03%
10,800
-400
-4% -$48.7K
SSD icon
316
Simpson Manufacturing
SSD
$8.16B
$1.31M 0.03%
+16,364
New +$1.28M
AHT
317
Ashford Hospitality Trust
AHT
$21M
$1.31M 0.03%
469
-25
-5% -$70K
RPT
318
Rithm Property Trust
RPT
$93.7M
$1.29M 0.03%
15,080
+1,451
+11% +$129K
IVR icon
319
Invesco Mortgage Capital
IVR
$805M
$1.29M 0.03%
7,739
-430
-5% -$68.9K
CWEN.A
320
DELISTED
Clearway Energy Class A
CWEN.A
$1.28M 0.03%
66,928
-3,800
-5% -$70K
FSBW icon
321
FS Bancorp
FSBW
$320M
$1.28M 0.03%
40,012
-600
-1% -$17.4K
NMRK icon
322
Newmark Group
NMRK
$2.63B
$1.27M 0.03%
94,247
-3,200
-3% -$37.3K
AIT icon
323
Applied Industrial Technologies
AIT
$13.3B
$1.24M 0.03%
18,607
-500
-3% -$30.7K
SGMO
324
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.24M 0.03%
148,179
-99,897
-40% -$919K
TERP
325
DELISTED
TerraForm Power, Inc
TERP
$1.24M 0.03%
80,369
-4,500
-5% -$72.5K
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 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.