We are live on ! Find out more
CAM

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
BCO icon
326
Brink's
BCO
$4.62B
$1.83M 0.04%
28,300
-500
-2% -$33K
DX
327
Dynex Capital
DX
$3.21B
$1.82M 0.04%
105,897
-2,074
-2% -$37.1K
ZWS icon
328
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.81M 0.04%
163,796
+1,245
+0.8% +$16.1K
CSIQ icon
329
Canadian Solar
CSIQ
$1.08B
$1.79M 0.04%
+124,882
New +$1.88M
DK icon
330
Delek US
DK
$3.58B
$1.78M 0.04%
54,911
+500
+0.9% +$18.9K
ZD icon
331
Ziff Davis
ZD
$1.98B
$1.75M 0.04%
29,009
+11,225
+63% +$708K
ARI
332
Apollo Commercial Real Estate
ARI
$885M
$1.74M 0.04%
104,700
+1,000
+1% +$18.5K
MSCI icon
333
MSCI
MSCI
$40.9B
$1.71M 0.04%
11,600
-300
-3% -$45.7K
HII icon
334
Huntington Ingalls Industries
HII
$12.8B
$1.7M 0.04%
8,905
-200
-2% -$43.5K
REXR icon
335
Rexford Industrial Realty
REXR
$8.19B
$1.64M 0.04%
+55,500
New +$1.76M
CNCE
336
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.62M 0.03%
129,206
+20,294
+19% +$280K
OMN
337
DELISTED
OMNOVA Solutions Inc.
OMN
$1.61M 0.03%
219,208
-3,587
-2% -$28.9K
NXRT
338
NexPoint Residential Trust
NXRT
$652M
$1.59M 0.03%
45,408
-2,157
-5% -$74.8K
HEI.A icon
339
HEICO Corp Class A
HEI.A
$37.2B
$1.57M 0.03%
24,867
-600
-2% -$40.2K
MITT
340
TPG Mortgage Investment Trust
MITT
$225M
$1.53M 0.03%
32,129
+12,416
+63% +$651K
ABMD
341
DELISTED
Abiomed Inc
ABMD
$1.53M 0.03%
4,700
– –
KBR icon
342
KBR
KBR
$4.8B
$1.52M 0.03%
100,226
-38,300
-28% -$716K
EBSB
343
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.5M 0.03%
105,093
-26,141
-20% -$412K
AMAG
344
DELISTED
AMAG Pharmaceuticals
AMAG
$1.5M 0.03%
98,884
+24,888
+34% +$474K
PNFP icon
345
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.5M 0.03%
32,500
-500
-2% -$26.5K
WSR
346
DELISTED
Whitestone REIT
WSR
$1.46M 0.03%
+119,261
New +$1.62M
VSEC icon
347
VSE Corp
VSEC
$6.12B
$1.46M 0.03%
48,883
-2,022
-4% -$60.8K
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
$1.46M 0.03%
38,839
+17,700
+84% +$682K
LPX icon
349
Louisiana-Pacific
LPX
$5.49B
$1.45M 0.03%
65,200
-409,295
-86% -$9.28M
TMHC
350
DELISTED
Taylor Morrison
TMHC
$1.42M 0.03%
89,084
-32,650
-27% -$533K
12 13
14
15 16

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.