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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
+17.84%
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
$4.95B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.2M |
| 2 |
Netflix
NFLX
|
+$28.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.7M |
| 4 |
SS&C Technologies
SSNC
|
+$21.3M |
| 5 |
Advance Auto Parts
AAP
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Vale
VALE
|
+$21M |
| 4 |
CSX Corp
CSX
|
+$20M |
| 5 |
Occidental Petroleum
OXY
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Oil and Gas
NOG
$2.35B
| $1.26M | 0.03% |
46,106
-106,849
| -70% | -$2.67M |
|
|
MDR
377
DELISTED
McDermott International
MDR
| $1.25M | 0.03% |
167,632
-3,928
| -2% | -$32.4K |
|
|
POLY
378
DELISTED
Plantronics, Inc.
POLY
| $1.23M | 0.02% |
26,600
-200
| -0.7% | -$8.73K |
|
379
Halozyme
HALO
$12.2B
| $1.17M | 0.02% |
72,598
-5,363
| -7% | -$86.9K |
|
|
SEM
380
DELISTED
Select Medical
SEM
| $1.17M | 0.02% |
153,940
-1,114
| -0.7% | -$8.96K |
|
381
Texas Capital Bancshares
TCBI
$4.32B
| $1.15M | 0.02% |
21,000
-100
| -0.5% | -$5.79K |
|
|
CSR
382
Centerspace
CSR
$952M
| $1.15M | 0.02% |
19,124
-2,392
| -11% | -$139K |
|
383
Columbus McKinnon
CMCO
$584M
| $1.13M | 0.02% |
33,019
-2,901
| -8% | -$101K |
|
384
W&T Offshore
WTI
$518M
| $1.13M | 0.02% |
163,083
-412,662
| -72% | -$2.24M |
|
385
Eldorado Gold
EGO
$9.89B
| $1.12M | 0.02% |
+242,086
| New | +$942K |
|
386
Pultegroup
PHM
$25.3B
| $1.12M | 0.02% |
40,000
-400
| -1% | -$10.9K |
|
387
Douglas Dynamics
PLOW
$1.02B
| $1.12M | 0.02% |
+29,400
| New | +$1.09M |
|
388
Addus HomeCare
ADUS
$2.23B
| $1.1M | 0.02% |
17,295
-64,006
| -79% | -$4.11M |
|
|
SPPI
389
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | 0.02% |
101,018
-16,310
| -14% | -$175K |
|
|
ZEUS
390
DELISTED
Olympic Steel
ZEUS
| $1.06M | 0.02% |
66,800
+2,000
| +3% | +$36K |
|
|
ACOR
391
DELISTED
Acorda Therapeutics
ACOR
| $1.06M | 0.02% |
664
-52
| -7% | -$93.7K |
|
|
SGMO
392
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.06M | 0.02% |
110,726
-8,108
| -7% | -$82.8K |
|
393
Exelon
EXC
$47B
| $1.05M | 0.02% |
29,376
-944
| -3% | -$32.1K |
|
394
Titan Machinery
TITN
$445M
| $1.04M | 0.02% |
67,079
-13,333
| -17% | -$247K |
|
395
FS Bancorp
FSBW
$320M
| $1.04M | 0.02% |
41,212
+2,400
| +6% | +$59.3K |
|
396
Trimble
TRMB
$13.9B
| $1.04M | 0.02% |
25,700
-100
| -0.4% | -$3.8K |
|
397
Century Communities
CCS
$2.03B
| $1.03M | 0.02% |
42,924
-64,531
| -60% | -$1.47M |
|
|
CIVI
398
DELISTED
Civitas Resources
CIVI
| $1.01M | 0.02% |
44,400
+1,600
| +4% | +$36.9K |
|
399
Monarch Casino & Resort
MCRI
$2.23B
| $997K | 0.02% |
22,677
-3,178
| -12% | -$136K |
|
|
CRCM
400
DELISTED
CARE.COM, INC.
CRCM
| $997K | 0.02% |
50,500
-12,151
| -19% | -$273K |
|
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ClariVest Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.
- ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
- ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
- ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
- ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
- ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
- ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
- ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.
Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.