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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
-14.52%
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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
-$72.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$44.4M
2
UAL icon
United Airlines
UAL
+$43.8M
3
CMCSA icon
Comcast
CMCSA
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$50.3M
2
EW icon
Edwards Lifesciences
EW
+$44.8M
3
NVDA icon
NVIDIA
NVDA
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
376
Halozyme
HALO
$12.2B
$1.14M 0.02%
77,961
+30,121
+63% +$481K
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.14M 0.02%
+72,100
New +$1.8M
CNX icon
378
CNX Resources
CNX
$5.2B
$1.14M 0.02%
99,400
+37,900
+62% +$523K
CHSP
379
DELISTED
Chesapeake Lodging Trust
CHSP
$1.13M 0.02%
46,400
+400
+0.9% +$11.5K
MDR
380
DELISTED
McDermott International
MDR
$1.12M 0.02%
171,560
-22,653
-12% -$239K
KE
381
Kimball Electronics
KE
$628M
$1.11M 0.02%
71,821
-9,450
-12% -$166K
BGC icon
382
BGC Group
BGC
$4.89B
$1.1M 0.02%
213,300
-124,135
-37% -$818K
CPRT icon
383
Copart
CPRT
$27.5B
$1.1M 0.02%
92,000
-3,272
-3% -$40.4K
CMCO icon
384
Columbus McKinnon
CMCO
$584M
$1.08M 0.02%
35,920
-9,118
-20% -$309K
TCBI icon
385
Texas Capital Bancshares
TCBI
$4.32B
$1.08M 0.02%
21,100
-500
-2% -$31.5K
TITN icon
386
Titan Machinery
TITN
$445M
$1.06M 0.02%
80,412
-18,802
-19% -$280K
CSR
387
Centerspace
CSR
$952M
$1.06M 0.02%
+21,516
New +$1.15M
SRDX
388
DELISTED
Surmodics
SRDX
$1.05M 0.02%
22,274
-2,789
-11% -$167K
PHM icon
389
Pultegroup
PHM
$25.3B
$1.05M 0.02%
40,400
-5,845
-13% -$145K
SPPI
390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.03M 0.02%
117,328
+40,066
+52% +$510K
VNDA icon
391
Vanda Pharmaceuticals
VNDA
$302M
$1.02M 0.02%
39,128
-1,550
-4% -$36.4K
BRKR icon
392
Bruker
BRKR
$8.14B
$1M 0.02%
33,612
-700
-2% -$22.1K
IBCP icon
393
Independent Bank Corp
IBCP
$844M
$988K 0.02%
47,000
-4,600
-9% -$104K
MCRI icon
394
Monarch Casino & Resort
MCRI
$2.23B
$987K 0.02%
25,855
-3,141
-11% -$128K
EXC icon
395
Exelon
EXC
$47B
$976K 0.02%
30,320
-5,540
-15% -$177K
JPM icon
396
JPMorgan Chase
JPM
$950B
$948K 0.02%
9,715
-42
-0.4% -$4.47K
MCD icon
397
McDonald's
MCD
$195B
$943K 0.02%
5,309
-11
-0.2% -$1.95K
ENDP
398
DELISTED
Endo International plc
ENDP
$943K 0.02%
129,200
+24,200
+23% +$332K
SWBI icon
399
Smith & Wesson
SWBI
$637M
$941K 0.02%
95,164
+51,060
+116% +$530K
NOA
400
North American Construction
NOA
$395M
$938K 0.02%
105,553
+24,058
+30% +$237K
14 15
16
17 18

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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ECM
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ClariVest Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, ClariVest Asset Management held 811 positions worth $4.64B, down 18% from $5.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management's Q4 2018 filing shows 74 new, 239 increased, 341 reduced and 93 closed positions. Its largest new stake was Simon Property Group: 248,134 shares worth $41.7M. The largest sale was Aetna Inc, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q4 2018 buy was Simon Property Group: 248,134 shares worth $41.7M.
  • ClariVest Asset Management added most to Comcast in Q4 2018, an estimated $34.6M increase.
  • ClariVest Asset Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $44.8M.
  • ClariVest Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $50.3M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.64B portfolio in Q4 2018.
  • ClariVest Asset Management opened 74 new positions and closed 93 in Q4 2018.
  • ClariVest Asset Management's portfolio value fell 18% quarter-over-quarter to $4.64B.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.