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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
+13.68%
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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
-$560M
Cap. Flow %
-12.85%
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
LEN icon
Lennar Class A
LEN
+$21.8M
3
CPRT icon
Copart
CPRT
+$21M
4
LRCX icon
Lam Research
LRCX
+$19.4M
5
TTD icon
Trade Desk
TTD
+$19.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$23.1M
3
ADBE icon
Adobe
ADBE
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$19.8M
5
UNP icon
Union Pacific
UNP
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
351
Dana Inc
DAN
$3.06B
$1.03M 0.02%
56,749
-3,200
-5% -$53.4K
APPS icon
352
Digital Turbine
APPS
$1.74B
$1.02M 0.02%
143,100
-1,300
-0.9% -$9.67K
SWX icon
353
Southwest Gas
SWX
$6.67B
$1.01M 0.02%
13,311
-800
-6% -$65.1K
KYNB
354
Kyntra Bio
KYNB
$29.4M
$1.01M 0.02%
938
-624
-40% -$637K
KBR icon
355
KBR
KBR
$4.8B
$1M 0.02%
32,954
+32,928
+126,646% +$927K
ENIA
356
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1M 0.02%
91,300
– –
CNXN icon
357
PC Connection
CNXN
$2.12B
$999K 0.02%
20,125
-1,200
-6% -$55.7K
AVTA
358
DELISTED
Avantax, Inc. Common Stock
AVTA
$997K 0.02%
38,121
-25,768
-40% -$577K
VSEC icon
359
VSE Corp
VSEC
$6.12B
$993K 0.02%
26,111
-1,100
-4% -$40.9K
SLM icon
360
SLM Corp
SLM
$5.15B
$969K 0.02%
108,693
-6,200
-5% -$53.9K
SP
361
DELISTED
SP Plus Corporation
SP
$967K 0.02%
22,800
-300
-1% -$12.6K
AAN.A
362
DELISTED
The Aaron's Company Inc Class A
AAN.A
$966K 0.02%
+16,912
New +$966K
FBM
363
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$960K 0.02%
49,589
-500
-1% -$9.6K
EWBC icon
364
East-West Bancorp
EWBC
$18B
$945K 0.02%
19,400
-400
-2% -$18K
KTB icon
365
Kontoor Brands
KTB
$4.26B
$937K 0.02%
+22,306
New +$842K
KE
366
Kimball Electronics
KE
$628M
$930K 0.02%
53,000
-400
-0.7% -$6.58K
TCF
367
DELISTED
TCF Financial Corporation Common Stock
TCF
$916K 0.02%
19,563
-134,862
-87% -$5.59M
NAT icon
368
Nordic American Tanker
NAT
$1.37B
$898K 0.02%
182,468
-14,291
-7% -$54.5K
ZD icon
369
Ziff Davis
ZD
$1.98B
$880K 0.02%
10,805
-7,029
-39% -$581K
SANM icon
370
Sanmina
SANM
$10.9B
$874K 0.02%
25,522
-15,912
-38% -$510K
ROCK icon
371
Gibraltar Industries
ROCK
$1.49B
$863K 0.02%
17,101
+16,616
+3,426% +$835K
SBRA icon
372
Sabra Healthcare REIT
SBRA
$5.37B
$863K 0.02%
+40,434
New +$905K
DCH
373
Dauch Corp
DCH
$1.51B
$834K 0.02%
77,467
-4,400
-5% -$41.9K
GRBK icon
374
Green Brick Partners
GRBK
$3.14B
$830K 0.02%
72,262
-4,200
-5% -$45.9K
HCA icon
375
HCA Healthcare
HCA
$89.5B
$830K 0.02%
5,618
-300
-5% -$40.3K
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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SEC
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AFG
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ECM
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ClariVest Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, ClariVest Asset Management held 760 positions worth $4.36B, down 2.1% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management withdrew a net $560M in Q4 2019, closing 103 positions and reducing 395 holdings. Its most notable exit was Progressive, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Bristol-Myers Squibb worth $27.5M.

  • ClariVest Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 428,479 shares worth $27.5M.
  • ClariVest Asset Management added most to Copart in Q4 2019, an estimated $21M increase.
  • ClariVest Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $23.1M.
  • ClariVest Asset Management fully exited Progressive in Q4 2019, selling an estimated $41.7M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $4.36B portfolio in Q4 2019.
  • ClariVest Asset Management opened 81 new positions and closed 103 in Q4 2019.
  • ClariVest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $4.36B.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.