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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
C icon
376
Citigroup
C
$226B
$749K 0.02%
10,841
+3,519
+48% +$239K
SSP icon
377
E.W. Scripps
SSP
$304M
$731K 0.02%
54,988
+54,930
+94,707% +$756K
ROKU icon
378
Roku
ROKU
$22.7B
$724K 0.02%
+7,106
New +$869K
CENTA icon
379
Central Garden & Pet Co Class A
CENTA
$2.44B
$719K 0.02%
+32,401
New +$644K
HCA icon
380
HCA Healthcare
HCA
$89.5B
$713K 0.02%
5,918
+3,300
+126% +$426K
OPBK icon
381
OP Bancorp
OPBK
$233M
$704K 0.02%
72,031
-12,900
-15% -$123K
INBK icon
382
First Internet Bancorp
INBK
$255M
$695K 0.02%
32,500
-300
-0.9% -$6.17K
HASI icon
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$693K 0.02%
23,750
+23,719
+76,513% +$662K
NOA
384
North American Construction
NOA
$395M
$679K 0.02%
58,900
-600
-1% -$6.87K
DCH
385
Dauch Corp
DCH
$1.51B
$673K 0.02%
81,867
+81,417
+18,093% +$740K
CVX icon
386
Chevron
CVX
$366B
$672K 0.02%
5,666
– –
NXRT
387
NexPoint Residential Trust
NXRT
$652M
$670K 0.02%
+14,312
New +$640K
CMO
388
DELISTED
Capstead Mortgage Corp.
CMO
$667K 0.02%
90,700
-3,157
-3% -$25.4K
SXC icon
389
SunCoke Energy
SXC
$797M
$663K 0.01%
117,500
+39,400
+50% +$284K
EXEL icon
390
Exelixis
EXEL
$13.4B
$655K 0.01%
37,100
-800
-2% -$16.2K
FOSL icon
391
Fossil Group
FOSL
$318M
$655K 0.01%
52,400
– –
AROC icon
392
Archrock
AROC
$5.8B
$652K 0.01%
65,396
+64,552
+7,648% +$644K
PFBI
393
DELISTED
Premier Financial Bancorp
PFBI
$652K 0.01%
37,974
-300
-0.8% -$4.75K
MEET
394
DELISTED
The Meet Group, Inc. Common Stock
MEET
$643K 0.01%
196,200
-1,700
-0.9% -$5.91K
LRN icon
395
Stride
LRN
$3.43B
$621K 0.01%
23,492
+23,105
+5,970% +$664K
AT
396
DELISTED
Atlantic Power Corporation
AT
$602K 0.01%
257,100
-1,900
-0.7% -$4.56K
CSR
397
Centerspace
CSR
$952M
$597K 0.01%
8,008
+7,885
+6,411% +$527K
ALL icon
398
Allstate
ALL
$67.5B
$596K 0.01%
5,482
– –
TPC
399
Tutor Perini Cor
TPC
$5.21B
$589K 0.01%
+41,133
New +$502K
CWBC
400
Community West Bancshares
CWBC
$684M
$582K 0.01%
28,600
-300
-1% -$6.14K
14 15
16
17 18

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D
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PP
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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.