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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
CDW icon
351
CDW
CDW
$17B
$1.63M 0.03%
18,366
+1,966
+12% +$170K
HBNC icon
352
Horizon Bancorp
HBNC
$1.04B
$1.62M 0.03%
81,851
-4,500
-5% -$92.4K
CNCE
353
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.62M 0.03%
108,912
+2,970
+3% +$46.7K
ENZ
354
DELISTED
Enzo Biochem, Inc.
ENZ
$1.61M 0.03%
391,555
+10,901
+3% +$49.5K
KYNB
355
Kyntra Bio
KYNB
$29.4M
$1.6M 0.03%
1,054
-29
-3% -$44.7K
NCI
356
DELISTED
Navigant Consulting, Inc.
NCI
$1.6M 0.03%
69,400
-40,200
-37% -$930K
KE
357
Kimball Electronics
KE
$628M
$1.6M 0.03%
81,271
-4,100
-5% -$80.7K
TNDM icon
358
Tandem Diabetes Care
TNDM
$1.56B
$1.59M 0.03%
+37,117
New +$1.3M
NXRT
359
NexPoint Residential Trust
NXRT
$652M
$1.58M 0.03%
47,565
-13,200
-22% -$408K
INN
360
Summit Hotel Properties
INN
$700M
$1.58M 0.03%
116,500
-81,600
-41% -$1.12M
ZUMZ icon
361
Zumiez
ZUMZ
$339M
$1.57M 0.03%
59,500
-2,800
-4% -$73.4K
SEM
362
DELISTED
Select Medical
SEM
$1.57M 0.03%
158,024
– –
ANH
363
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.56M 0.03%
336,905
-122,200
-27% -$599K
GLUU
364
DELISTED
Glu Mobile Inc.
GLUU
$1.54M 0.03%
206,811
+183,063
+771% +$1.23M
TITN icon
365
Titan Machinery
TITN
$445M
$1.54M 0.03%
99,214
-32,500
-25% -$514K
QUAD icon
366
Quad
QUAD
$525M
$1.53M 0.03%
73,600
-29,300
-28% -$632K
CUZ icon
367
Cousins Properties
CUZ
$4.88B
$1.52M 0.03%
42,875
-16,825
-28% -$627K
IOSP icon
368
Innospec
IOSP
$2.28B
$1.51M 0.03%
19,707
-7,700
-28% -$600K
AMAG
369
DELISTED
AMAG Pharmaceuticals
AMAG
$1.48M 0.03%
73,996
-3,334
-4% -$75.9K
CHSP
370
DELISTED
Chesapeake Lodging Trust
CHSP
$1.48M 0.03%
46,000
-18,200
-28% -$590K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.45M 0.03%
16,600
– –
FSBW icon
372
FS Bancorp
FSBW
$320M
$1.44M 0.03%
51,752
-3,000
-5% -$89.7K
CARG icon
373
CarGurus
CARG
$3.47B
$1.42M 0.03%
+25,535
New +$1.18M
DMC
374
Del Monte Corp
DMC
$1.45B
$1.36M 0.02%
40,100
-23,000
-36% -$900K
CRMT icon
375
America's Car Mart
CRMT
$26.9M
$1.36M 0.02%
+17,365
New +$1.26M
13 14
15
16 17

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.