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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
+17.84%
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
$4.95B
AUM Growth
+$313M
Cap. Flow
-$355M
Cap. Flow %
-7.17%
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.2M
2
NFLX icon
Netflix
NFLX
+$28.2M
3
XLNX
Xilinx Inc
XLNX
+$26.7M
4
SSNC icon
SS&C Technologies
SSNC
+$21.3M
5
AAP icon
Advance Auto Parts
AAP
+$20.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.9M
2
AAPL icon
Apple
AAPL
+$28.7M
3
VALE icon
Vale
VALE
+$21M
4
CSX icon
CSX Corp
CSX
+$20M
5
OXY icon
Occidental Petroleum
OXY
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.39%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
326
Designer Brands
DBI
$333M
$1.84M 0.04%
82,700
+2,600
+3% +$68.1K
PTCT icon
327
PTC Therapeutics
PTCT
$6.12B
$1.83M 0.04%
48,554
-37,690
-44% -$1.27M
TTWO icon
328
Take-Two Interactive
TTWO
$46.1B
$1.82M 0.04%
19,300
-108
-0.6% -$10.5K
CAI
329
DELISTED
CAI International, Inc.
CAI
$1.82M 0.04%
78,513
-57,862
-42% -$1.39M
ALE
330
DELISTED
Allete
ALE
$1.81M 0.04%
22,000
-7,500
-25% -$591K
WSR
331
DELISTED
Whitestone REIT
WSR
$1.8M 0.04%
150,202
+30,941
+26% +$409K
SYKE
332
DELISTED
SYKES Enterprises Inc
SYKE
$1.79M 0.04%
63,307
-28,368
-31% -$800K
ENTG icon
333
Entegris
ENTG
$23.2B
$1.78M 0.04%
49,814
-52,721
-51% -$1.76M
RTEC
334
DELISTED
Rudolph Technologies Inc
RTEC
$1.77M 0.04%
77,804
-56,992
-42% -$1.25M
PNFP icon
335
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.76M 0.04%
32,200
-300
-0.9% -$16.6K
GLOB icon
336
Globant
GLOB
$1.61B
$1.74M 0.04%
+24,417
New +$1.64M
DX
337
Dynex Capital
DX
$3.21B
$1.74M 0.04%
95,190
-10,707
-10% -$196K
ANSS
338
DELISTED
Ansys
ANSS
$1.74M 0.04%
9,500
– –
CUZ icon
339
Cousins Properties
CUZ
$4.88B
$1.73M 0.03%
44,700
+1,450
+3% +$53K
FIT
340
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.71M 0.03%
+288,622
New +$1.75M
CHMI
341
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1.69M 0.03%
98,300
-40,700
-29% -$747K
SNP
342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.69M 0.03%
21,243
-25,757
-55% -$2.11M
RFP
343
DELISTED
Resolute Forest Products Inc.
RFP
$1.68M 0.03%
212,626
-24,662
-10% -$207K
WTS icon
344
Watts Water Technologies
WTS
$13.1B
$1.67M 0.03%
20,700
-300
-1% -$22.8K
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
$1.66M 0.03%
38,339
-500
-1% -$20.8K
DAR icon
346
Darling Ingredients
DAR
$9.44B
$1.66M 0.03%
76,600
-53,200
-41% -$1.12M
SHO icon
347
Sunstone Hotel Investors
SHO
$2.06B
$1.59M 0.03%
110,600
+3,500
+3% +$50.4K
HASI icon
348
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.57M 0.03%
+61,431
New +$1.44M
AROC icon
349
Archrock
AROC
$5.8B
$1.55M 0.03%
158,566
-27,148
-15% -$260K
OSG
350
Octave Specialty Group
OSG
$222M
$1.54M 0.03%
85,000
-106,600
-56% -$2.04M
12 13
14
15 16

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ClariVest Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.

  • ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
  • ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
  • ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
  • ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
  • ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
  • ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.