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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
CALY
326
Callaway Golf Company
CALY
$3.14B
$1.17M 0.03%
60,318
-121,416
-67% -$2.21M
SFNC icon
327
Simmons First National
SFNC
$3.39B
$1.16M 0.03%
+46,538
New +$1.14M
CMC icon
328
Commercial Metals
CMC
$8.31B
$1.15M 0.03%
+66,354
New +$1.13M
EPC icon
329
Edgewell Personal Care
EPC
$1.31B
$1.15M 0.03%
+35,429
New +$1.06M
CIVI
330
DELISTED
Civitas Resources
CIVI
$1.13M 0.03%
+50,541
New +$1.12M
SKYW icon
331
Skywest
SKYW
$4.34B
$1.13M 0.03%
19,716
+19,670
+42,761% +$1.15M
IRWD icon
332
Ironwood Pharmaceuticals
IRWD
$714M
$1.13M 0.03%
131,287
-1,600
-1% -$15.5K
FG
333
DELISTED
FGL Holdings Ordinary Shares
FG
$1.13M 0.03%
+141,115
New +$1.12M
DHT icon
334
DHT Holdings
DHT
$3.02B
$1.1M 0.02%
179,356
+68,356
+62% +$393K
HALO icon
335
Halozyme
HALO
$12.2B
$1.1M 0.02%
70,998
-1,000
-1% -$16.5K
PMT
336
PennyMac Mortgage Investment
PMT
$842M
$1.09M 0.02%
+49,240
New +$1.09M
AIT icon
337
Applied Industrial Technologies
AIT
$13.3B
$1.08M 0.02%
19,107
-25,298
-57% -$1.42M
FSBW icon
338
FS Bancorp
FSBW
$320M
$1.06M 0.02%
40,612
-400
-1% -$9.89K
SRCE icon
339
1st Source
SRCE
$2.12B
$1.05M 0.02%
+22,919
New +$1.04M
CMCO icon
340
Columbus McKinnon
CMCO
$584M
$1.04M 0.02%
28,627
-3,992
-12% -$148K
JBL icon
341
Jabil
JBL
$35.8B
$1.02M 0.02%
+28,423
New +$857K
SLM icon
342
SLM Corp
SLM
$5.15B
$1.01M 0.02%
+114,893
New +$1.03M
NAVI icon
343
Navient
NAVI
$853M
$995K 0.02%
77,719
+77,663
+138,684% +$1.04M
WMS icon
344
Advanced Drainage Systems
WMS
$10.9B
$981K 0.02%
30,400
-200
-0.7% -$6.49K
RC
345
Ready Capital
RC
$308M
$960K 0.02%
60,287
+17,820
+42% +$270K
BPOP icon
346
Popular Inc
BPOP
$11.1B
$953K 0.02%
+17,614
New +$955K
EXC icon
347
Exelon
EXC
$47B
$953K 0.02%
27,647
-1,008
-4% -$33.8K
HBNC icon
348
Horizon Bancorp
HBNC
$1.04B
$953K 0.02%
54,912
-500
-0.9% -$8.32K
POWL icon
349
Powell Industries
POWL
$7.71B
$940K 0.02%
72,009
-600
-0.8% -$7.47K
CUBI icon
350
Customers Bancorp
CUBI
$2.77B
$936K 0.02%
+45,137
New +$896K
12 13
14
15 16

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FTIS
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AIA
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AFG
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ECM
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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.