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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
SGMO
326
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.97M 0.03%
116,248
-2,051
-2% -$31.2K
ARI
327
Apollo Commercial Real Estate
ARI
$885M
$1.96M 0.03%
103,700
-39,200
-27% -$748K
HEI.A icon
328
HEICO Corp Class A
HEI.A
$37.2B
$1.92M 0.03%
25,467
– –
BR icon
329
Broadridge
BR
$19B
$1.89M 0.03%
14,300
– –
FNHC
330
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.88M 0.03%
73,631
+14,926
+25% +$365K
SRDX
331
DELISTED
Surmodics
SRDX
$1.87M 0.03%
25,063
-1,300
-5% -$89.5K
TPC
332
Tutor Perini Cor
TPC
$5.21B
$1.86M 0.03%
99,200
-39,000
-28% -$756K
TECD
333
DELISTED
Tech Data Corp
TECD
$1.85M 0.03%
25,911
+11
+0% +$892
BCRX icon
334
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.85M 0.03%
241,998
-6,200
-2% -$41.6K
ENTA icon
335
Enanta Pharmaceuticals
ENTA
$400M
$1.8M 0.03%
21,042
-619
-3% -$62K
TCBI icon
336
Texas Capital Bancshares
TCBI
$4.32B
$1.78M 0.03%
+21,600
New +$1.96M
WTS icon
337
Watts Water Technologies
WTS
$13.1B
$1.78M 0.03%
21,500
– –
CMCO icon
338
Columbus McKinnon
CMCO
$584M
$1.78M 0.03%
45,038
-14,200
-24% -$593K
ANSS
339
DELISTED
Ansys
ANSS
$1.77M 0.03%
9,500
– –
ENDP
340
DELISTED
Endo International plc
ENDP
$1.77M 0.03%
+105,000
New +$1.49M
CRCM
341
DELISTED
CARE.COM, INC.
CRCM
$1.76M 0.03%
79,531
-4,200
-5% -$84.1K
WMS icon
342
Advanced Drainage Systems
WMS
$11B
$1.76M 0.03%
+56,800
New +$1.72M
BSTC
343
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.75M 0.03%
29,832
-1,214
-4% -$61.9K
SHO icon
344
Sunstone Hotel Investors
SHO
$2.06B
$1.74M 0.03%
106,200
-41,700
-28% -$688K
SF
345
Stifel
SF
$12.6B
$1.73M 0.03%
76,050
-29,057
-28% -$699K
CEO
346
DELISTED
CNOOC Limited
CEO
$1.73M 0.03%
8,761
+2,600
+42% +$441K
XYL icon
347
Xylem
XYL
$28.1B
$1.72M 0.03%
21,500
– –
VSEC icon
348
VSE Corp
VSEC
$6.12B
$1.69M 0.03%
50,905
-13,807
-21% -$565K
POLY
349
DELISTED
Plantronics, Inc.
POLY
$1.65M 0.03%
+27,400
New +$1.87M
INBK icon
350
First Internet Bancorp
INBK
$255M
$1.65M 0.03%
54,156
-5,219
-9% -$166K
12 13
14
15 16

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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.