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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
NNBR icon
326
NN Inc
NNBR
$291M
$1.22M 0.03%
+131,790
New +$1.06M
RDUS
327
DELISTED
Radius Health, Inc.
RDUS
$1.21M 0.03%
+60,200
New +$1.46M
CTRE icon
328
CareTrust REIT
CTRE
$9.74B
$1.21M 0.03%
58,650
-3,333
-5% -$72.9K
SKYW icon
329
Skywest
SKYW
$4.34B
$1.21M 0.03%
18,716
-1,000
-5% -$60.9K
RNST icon
330
Renasant Corp
RNST
$3.91B
$1.21M 0.03%
34,129
-1,900
-5% -$67.1K
CDMO
331
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.18M 0.03%
+154,280
New +$900K
SFNC icon
332
Simmons First National
SFNC
$3.39B
$1.18M 0.03%
44,038
-2,500
-5% -$63.1K
KOD icon
333
Kodiak Sciences
KOD
$2.84B
$1.18M 0.03%
+16,375
New +$596K
NAVI icon
334
Navient
NAVI
$853M
$1.18M 0.03%
85,873
+8,154
+10% +$110K
POWL icon
335
Powell Industries
POWL
$7.71B
$1.17M 0.03%
71,466
-543
-0.8% -$7.62K
WMS icon
336
Advanced Drainage Systems
WMS
$11B
$1.15M 0.03%
29,600
-800
-3% -$29.6K
CMCO icon
337
Columbus McKinnon
CMCO
$584M
$1.14M 0.03%
28,527
-100
-0.3% -$3.87K
POR icon
338
Portland General Electric
POR
$5.77B
$1.14M 0.03%
20,417
-4,303
-17% -$240K
RGNX icon
339
Regenxbio
RGNX
$708M
$1.13M 0.03%
27,567
-18,333
-40% -$724K
SRCE icon
340
1st Source
SRCE
$2.12B
$1.13M 0.03%
21,719
-1,200
-5% -$60.3K
CIVI
341
DELISTED
Civitas Resources
CIVI
$1.12M 0.03%
47,841
-2,700
-5% -$53.4K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.03%
15,840
+4,100
+35% +$277K
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M 0.03%
+57,750
New +$1.06M
ICHR icon
344
Ichor Holdings
ICHR
$2.56B
$1.09M 0.03%
+32,717
New +$975K
LCI
345
DELISTED
Lannett Company, Inc.
LCI
$1.06M 0.02%
30,094
+13,018
+76% +$529K
IRWD icon
346
Ironwood Pharmaceuticals
IRWD
$711M
$1.04M 0.02%
78,326
-52,961
-40% -$584K
EPC icon
347
Edgewell Personal Care
EPC
$1.31B
$1.04M 0.02%
33,529
-1,900
-5% -$61.3K
PMT
348
PennyMac Mortgage Investment
PMT
$842M
$1.04M 0.02%
46,540
-2,700
-5% -$61.1K
HBNC icon
349
Horizon Bancorp
HBNC
$1.04B
$1.04M 0.02%
54,512
-400
-0.7% -$7.34K
PGTI
350
DELISTED
PGT, Inc.
PGTI
$1.03M 0.02%
69,419
-186,365
-73% -$2.96M
12 13
14
15 16

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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.