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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
+2.87%
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
$4.45B
AUM Growth
+$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.2M
2
TXN icon
Texas Instruments
TXN
+$43.3M
3
AMT icon
American Tower
AMT
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$38.8M
5
RTX icon
RTX Corp
RTX
+$21.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.8M
2
CSX icon
CSX Corp
CSX
+$39M
3
NSC icon
Norfolk Southern
NSC
+$33.6M
4
CAT icon
Caterpillar
CAT
+$28.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Discretionary 14.26%
3 Healthcare 12.76%
4 Financials 11.06%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
351
Digital Turbine
APPS
$1.74B
$931K 0.02%
144,400
-104,080
-42% -$646K
VSEC icon
352
VSE Corp
VSEC
$6.12B
$927K 0.02%
27,211
+13,911
+105% +$423K
MCD icon
353
McDonald's
MCD
$195B
$914K 0.02%
4,256
+1,296
+44% +$278K
ANIK icon
354
Anika Therapeutics
ANIK
$287M
$900K 0.02%
16,400
– –
NMRK icon
355
Newmark Group
NMRK
$2.63B
$883K 0.02%
97,447
-400
-0.4% -$3.72K
EWBC icon
356
East-West Bancorp
EWBC
$18B
$877K 0.02%
19,800
-100
-0.5% -$4.39K
LXP icon
357
LXP Industrial Trust
LXP
$3.57B
$875K 0.02%
+17,074
New +$854K
DAN icon
358
Dana Inc
DAN
$3.06B
$866K 0.02%
+59,949
New +$931K
MGNI icon
359
Magnite
MGNI
$3.55B
$857K 0.02%
98,500
-34,600
-26% -$303K
SP
360
DELISTED
SP Plus Corporation
SP
$855K 0.02%
23,100
-200
-0.9% -$6.97K
DCOM
361
DELISTED
Dime Community Bancshares
DCOM
$854K 0.02%
39,870
+39,532
+11,696% +$794K
WSR
362
DELISTED
Whitestone REIT
WSR
$849K 0.02%
+61,650
New +$791K
CPRX
363
DELISTED
Catalyst Pharmaceutical
CPRX
$843K 0.02%
158,700
– –
ENIA
364
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$832K 0.02%
91,300
+4,800
+6% +$40.4K
CNXN icon
365
PC Connection
CNXN
$2.12B
$830K 0.02%
21,325
+21,067
+8,166% +$749K
GRBK icon
366
Green Brick Partners
GRBK
$3.14B
$818K 0.02%
+76,462
New +$735K
BAC icon
367
Bank of America
BAC
$442B
$808K 0.02%
27,685
+12,249
+79% +$352K
DRNA
368
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$794K 0.02%
55,300
-500
-0.9% -$7.15K
FBM
369
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$776K 0.02%
50,089
– –
KE
370
Kimball Electronics
KE
$628M
$775K 0.02%
53,400
-600
-1% -$8.9K
MMS icon
371
Maximus
MMS
$3.1B
$772K 0.02%
10,000
– –
JPM icon
372
JPMorgan Chase
JPM
$950B
$770K 0.02%
6,536
– –
UCTT
373
Ultra Clean Holdings
UCTT
$3.95B
$770K 0.02%
52,600
– –
EFA icon
374
iShares MSCI EAFE ETF
EFA
$80.2B
$766K 0.02%
11,740
+9,300
+381% +$599K
LCI
375
DELISTED
Lannett Company, Inc.
LCI
$764K 0.02%
17,076
-74
-0.4% -$2.52K
13 14
15
16 17

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FTIS
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AIA
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AFG
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ECM
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ClariVest Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, ClariVest Asset Management held 798 positions worth $4.45B, up 0.42% from $4.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management's Q3 2019 filing shows 136 new, 152 increased, 252 reduced and 119 closed positions. Its largest new stake was Starbucks: 639,034 shares worth $56.5M. The largest sale was Worldpay, Inc., an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2019 buy was Starbucks: 639,034 shares worth $56.5M.
  • ClariVest Asset Management added most to Fidelity National Information Services in Q3 2019, an estimated $38.8M increase.
  • ClariVest Asset Management's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $28.3M.
  • ClariVest Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $40.8M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $4.45B portfolio in Q3 2019.
  • ClariVest Asset Management opened 136 new positions and closed 119 in Q3 2019.
  • ClariVest Asset Management's portfolio value rose 0.42% quarter-over-quarter to $4.45B.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.