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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
-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
CARG icon
351
CarGurus
CARG
$3.47B
$1.41M 0.03%
41,651
+16,116
+63% +$646K
XYL icon
352
Xylem
XYL
$28.1B
$1.4M 0.03%
21,000
-500
-2% -$34.6K
SHO icon
353
Sunstone Hotel Investors
SHO
$2.06B
$1.39M 0.03%
107,100
+900
+0.8% +$13.2K
AROC icon
354
Archrock
AROC
$5.8B
$1.39M 0.03%
185,714
-5,324
-3% -$54K
CUZ icon
355
Cousins Properties
CUZ
$4.88B
$1.37M 0.03%
43,250
+375
+0.9% +$12.5K
SGMO
356
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.36M 0.03%
118,834
+2,586
+2% +$32.1K
WMS icon
357
Advanced Drainage Systems
WMS
$10.9B
$1.36M 0.03%
56,100
-700
-1% -$18.8K
ANSS
358
DELISTED
Ansys
ANSS
$1.36M 0.03%
9,500
– –
BR icon
359
Broadridge
BR
$19B
$1.36M 0.03%
14,100
-200
-1% -$21.7K
ANH
360
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.36M 0.03%
335,549
-1,356
-0.4% -$5.96K
WTS icon
361
Watts Water Technologies
WTS
$13.1B
$1.35M 0.03%
21,000
-500
-2% -$35.9K
ACOR
362
DELISTED
Acorda Therapeutics
ACOR
$1.34M 0.03%
716
+277
+63% +$603K
SIVB
363
DELISTED
SVB Financial Group
SIVB
$1.31M 0.03%
6,900
-500
-7% -$122K
FNHC
364
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.31M 0.03%
65,610
-8,021
-11% -$176K
SEM
365
DELISTED
Select Medical
SEM
$1.28M 0.03%
155,054
-2,970
-2% -$28.4K
CRMT icon
366
America's Car Mart
CRMT
$26.9M
$1.28M 0.03%
17,671
+306
+2% +$22.5K
CYTK icon
367
Cytokinetics
CYTK
$10.4B
$1.25M 0.03%
198,145
+76,497
+63% +$561K
VRTV
368
DELISTED
VERITIV CORPORATION
VRTV
$1.25M 0.03%
49,900
+17,000
+52% +$516K
DCH
369
Dauch Corp
DCH
$1.51B
$1.22M 0.03%
109,634
+42,351
+63% +$566K
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.21M 0.03%
16,600
– –
CRCM
371
DELISTED
CARE.COM, INC.
CRCM
$1.21M 0.03%
62,651
-16,880
-21% -$307K
BJRI icon
372
BJ's Restaurants
BJRI
$1.48B
$1.2M 0.03%
23,709
-9,338
-28% -$563K
AAN.A
373
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.16M 0.02%
27,500
-19,700
-42% -$829K
HBNC icon
374
Horizon Bancorp
HBNC
$1.04B
$1.15M 0.02%
72,868
-8,983
-11% -$154K
INN
375
Summit Hotel Properties
INN
$700M
$1.14M 0.02%
117,500
+1,000
+0.9% +$11.3K
13 14
15
16 17

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D
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PP
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FTIS
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AIA
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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.