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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
(+6.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.2M |
| 2 |
Netflix
NFLX
|
+$28.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.7M |
| 4 |
SS&C Technologies
SSNC
|
+$21.3M |
| 5 |
Advance Auto Parts
AAP
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Vale
VALE
|
+$21M |
| 4 |
CSX Corp
CSX
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Alarm.com
ALRM
$2.85B
| $1.53M | 0.03% |
+23,598
| New | +$1.43M |
|
352
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.51M | 0.03% |
16,200
-400
| -2% | -$33.5K |
|
353
CNO Financial Group
CNO
$5.1B
| $1.51M | 0.03% |
93,400
-131,200
| -58% | -$2.22M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.03% |
6,800
-100
| -1% | -$23.3K |
|
355
Post Holdings
POST
$3.57B
| $1.51M | 0.03% |
+21,086
| New | +$1.38M |
|
356
VSE Corp
VSEC
$6.12B
| $1.5M | 0.03% |
47,493
-1,390
| -3% | -$45.2K |
|
357
Cytokinetics
CYTK
$10.4B
| $1.49M | 0.03% |
184,462
-13,683
| -7% | -$101K |
|
|
EVRI
358
DELISTED
Everi Holdings
EVRI
| $1.48M | 0.03% |
+140,800
| New | +$1.07M |
|
|
TMHC
359
DELISTED
Taylor Morrison
TMHC
| $1.47M | 0.03% |
82,962
-6,122
| -7% | -$109K |
|
360
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.46M | 0.03% |
78,750
-70,629
| -47% | -$1.7M |
|
361
Veracyte
VCYT
$3.8B
| $1.46M | 0.03% |
+58,500
| New | +$1.12M |
|
362
America's Car Mart
CRMT
$26.9M
| $1.46M | 0.03% |
16,013
-1,658
| -9% | -$129K |
|
|
EBSB
363
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | 0.03% |
91,890
-13,203
| -13% | -$207K |
|
|
FG
364
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.44M | 0.03% |
+182,900
| New | +$1.45M |
|
|
XRN
365
Chiron Real Estate Inc
XRN
$477M
| $1.43M | 0.03% |
+29,220
| New | +$1.44M |
|
|
ENDP
366
DELISTED
Endo International plc
ENDP
| $1.43M | 0.03% |
177,700
+48,500
| +38% | +$456K |
|
|
SCS
367
DELISTED
Steelcase
SCS
| $1.42M | 0.03% |
97,459
-75,900
| -44% | -$1.26M |
|
|
OMN
368
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | 0.03% |
201,762
-17,446
| -8% | -$139K |
|
|
VEDL
369
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.39M | 0.03% |
132,000
-187,000
| -59% | -$1.88M |
|
370
Copart
CPRT
$27.5B
| $1.39M | 0.03% |
91,600
-400
| -0.4% | -$5.43K |
|
371
Badger Meter
BMI
$4.03B
| $1.38M | 0.03% |
+24,750
| New | +$1.38M |
|
|
VRTV
372
DELISTED
VERITIV CORPORATION
VRTV
| $1.35M | 0.03% |
51,400
+1,500
| +3% | +$45.8K |
|
|
NXRT
373
NexPoint Residential Trust
NXRT
$652M
| $1.34M | 0.03% |
34,900
-10,508
| -23% | -$386K |
|
|
CHSP
374
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.33M | 0.03% |
47,800
+1,400
| +3% | +$39.5K |
|
375
Bruker
BRKR
$8.14B
| $1.29M | 0.03% |
33,512
-100
| -0.3% | -$3.61K |
|
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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.