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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
+9.29%
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
$5.65B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$46.5M |
| 2 |
Goldman Sachs
GS
|
+$45.5M |
| 3 |
CMA
Comerica
CMA
|
+$39.8M |
| 4 |
Visa
V
|
+$37.2M |
| 5 |
Burlington
BURL
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Lam Research
LRCX
|
+$47.1M |
| 4 |
EA
Electronic Arts
EA
|
+$44M |
| 5 |
eBay
EBAY
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$7.23B
| $1.35M | 0.02% |
14,708
-26,127
| -64% | -$2.55M |
|
|
ZEUS
377
DELISTED
Olympic Steel
ZEUS
| $1.34M | 0.02% |
64,200
-25,400
| -28% | -$553K |
|
|
BEAT
378
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | 0.02% |
20,600
-1,400
| -6% | -$78.1K |
|
379
Monarch Casino & Resort
MCRI
$2.23B
| $1.32M | 0.02% |
28,996
+1,045
| +4% | +$48.6K |
|
|
SPPI
380
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.3M | 0.02% |
77,262
-71,635
| -48% | -$1.55M |
|
381
Transocean
RIG
$5.82B
| $1.3M | 0.02% |
93,000
-135,300
| -59% | -$1.68M |
|
382
QuinStreet
QNST
$1.21B
| $1.29M | 0.02% |
95,331
+73,917
| +345% | +$1.05M |
|
383
Covenant Logistics
CVLG
$872M
| $1.28M | 0.02% |
88,384
+2,416
| +3% | +$36.5K |
|
384
Saic
SAIC
$5.35B
| $1.28M | 0.02% |
15,900
| – | – |
|
385
Ziff Davis
ZD
$1.98B
| $1.28M | 0.02% |
17,784
-475
| -3% | -$34.8K |
|
|
CIVI
386
DELISTED
Civitas Resources
CIVI
| $1.26M | 0.02% |
+42,400
| New | +$1.41M |
|
387
East-West Bancorp
EWBC
$18B
| $1.24M | 0.02% |
20,600
| – | – |
|
388
Copart
CPRT
$27.5B
| $1.23M | 0.02% |
95,272
| – | – |
|
389
Independent Bank Corp
IBCP
$844M
| $1.22M | 0.02% |
51,600
-3,700
| -7% | -$92.4K |
|
390
Mativ Holdings
MATV
$711M
| $1.22M | 0.02% |
31,700
-12,500
| -28% | -$518K |
|
|
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.02% |
19,000
-7,500
| -28% | -$486K |
|
392
Johnson Outdoors
JOUT
$505M
| $1.21M | 0.02% |
12,968
+8,009
| +162% | +$747K |
|
393
Cytokinetics
CYTK
$10.4B
| $1.2M | 0.02% |
121,648
-3,402
| -3% | -$27.3K |
|
|
VRTV
394
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | 0.02% |
32,900
-12,800
| -28% | -$549K |
|
|
JOYY
395
JOYY Inc
JOYY
$3.75B
| $1.18M | 0.02% |
15,719
-81,300
| -84% | -$6.83M |
|
|
DCH
396
Dauch Corp
DCH
$1.51B
| $1.17M | 0.02% |
67,283
-1,850
| -3% | -$31.8K |
|
397
Star Bulk Carriers
SBLK
$3.22B
| $1.17M | 0.02% |
+80,721
| New | +$1.05M |
|
398
Intrepid Potash
IPI
$469M
| $1.15M | 0.02% |
32,106
-1,710
| -5% | -$62.6K |
|
399
Trimble
TRMB
$13.9B
| $1.15M | 0.02% |
26,500
| – | – |
|
400
Bruker
BRKR
$8.14B
| $1.15M | 0.02% |
34,312
| – | – |
|
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ClariVest Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.
- ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
- ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
- ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
- ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
- ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
- ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
- ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.
Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.