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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
+5.48%
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
$4.43B
AUM Growth
-$519M
Cap. Flow
-$674M
Cap. Flow %
-15.21%
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$26.2M
2
CMI icon
Cummins
CMI
+$24.8M
3
PHM icon
Pultegroup
PHM
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$40.7M
2
BA icon
Boeing
BA
+$39.4M
3
INFY icon
Infosys
INFY
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
351
Fossil Group
FOSL
$344M
$602K 0.01%
+52,400
New +$643K
ANGO icon
352
AngioDynamics
ANGO
$625M
$598K 0.01%
30,342
-400
-1% -$8.15K
CAR icon
353
Avis
CAR
$4.89B
$579K 0.01%
16,500
-100
-0.6% -$3.36K
PFBI
354
DELISTED
Premier Financial Bancorp
PFBI
$574K 0.01%
38,274
-300
-0.8% -$4.82K
BCRX icon
355
BioCryst Pharmaceuticals
BCRX
$2.36B
$572K 0.01%
150,998
-83,900
-36% -$505K
PEG icon
356
Public Service Enterprise Group
PEG
$37.4B
$570K 0.01%
9,693
-369
-4% -$22K
VRA icon
357
Vera Bradley
VRA
$96.1M
$565K 0.01%
47,100
-400
-0.8% -$4.74K
ALL icon
358
Allstate
ALL
$70.8B
$557K 0.01%
5,482
+1,472
+37% +$144K
FFIC
359
DELISTED
Flushing Financial
FFIC
$553K 0.01%
24,900
-300
-1% -$6.62K
XRAY icon
360
Dentsply Sirona
XRAY
$2.64B
$537K 0.01%
9,196
+3,174
+53% +$171K
AHT
361
Ashford Hospitality Trust
AHT
$21M
$534K 0.01%
182
-584
-76% -$2.73M
COLL icon
362
Collegium Pharmaceutical
COLL
$944M
$529K 0.01%
+40,200
New +$538K
KURA icon
363
Kura Oncology
KURA
$824M
$526K 0.01%
+26,700
New +$443K
BHR
364
Braemar Hotels & Resorts
BHR
$146M
$512K 0.01%
52,235
-330,312
-86% -$3.92M
C icon
365
Citigroup
C
$224B
$512K 0.01%
7,322
-1,360
-16% -$91K
DSGR icon
366
Distribution Solutions Group
DSGR
$1.61B
$496K 0.01%
+27,000
New +$462K
MOV icon
367
Movado Group
MOV
$840M
$496K 0.01%
18,385
-71,909
-80% -$2.26M
NOG icon
368
Northern Oil and Gas
NOG
$2.21B
$491K 0.01%
25,410
-20,696
-45% -$479K
AKBA icon
369
Akebia Therapeutics
AKBA
$256M
$487K 0.01%
100,700
+56,000
+125% +$319K
BAC icon
370
Bank of America
BAC
$441B
$448K 0.01%
15,436
-9,029
-37% -$260K
PCOM
371
DELISTED
Points.com Inc. Common Shares
PCOM
$443K 0.01%
35,855
-11,200
-24% -$137K
SENEA icon
372
Seneca Foods Class A
SENEA
$1.13B
$435K 0.01%
15,600
-100
-0.6% -$2.48K
VECO icon
373
Veeco
VECO
$3.15B
$434K 0.01%
35,500
-300
-0.8% -$3.63K
CCXI
374
DELISTED
ChemoCentryx, Inc.
CCXI
$419K 0.01%
45,000
-6,400
-12% -$74.1K
LCI
375
DELISTED
Lannett Company, Inc.
LCI
$416K 0.01%
17,150
-100
-0.6% -$2.64K
13 14
15
16 17

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ClariVest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.

  • ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
  • ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
  • ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
  • ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
  • ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.