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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
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA
Electronic Arts
EA
+$44M
5
EBAY icon
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
PHM icon
401
Pultegroup
PHM
$25.3B
$1.15M 0.02%
46,245
-5,988
-11% -$170K
ASIX icon
402
AdvanSix
ASIX
$444M
$1.14M 0.02%
33,690
– –
EXC icon
403
Exelon
EXC
$47B
$1.12M 0.02%
35,860
+3,336
+10% +$103K
KMT icon
404
Kennametal
KMT
$2.52B
$1.12M 0.02%
25,618
-41,600
-62% -$1.65M
JPM icon
405
JPMorgan Chase
JPM
$950B
$1.1M 0.02%
9,757
-5
-0.1% -$568
INGN icon
406
Inogen
INGN
$164M
$1.1M 0.02%
+4,496
New +$1.04M
NOMD icon
407
Nomad Foods
NOMD
$1.68B
$1.09M 0.02%
53,872
-41,101
-43% -$813K
CROX icon
408
Crocs
CROX
$6.55B
$1.09M 0.02%
51,100
-3,600
-7% -$69.1K
TSS
409
DELISTED
Total System Services, Inc.
TSS
$1.09M 0.02%
11,015
+3,500
+47% +$329K
SHOO icon
410
Steven Madden
SHOO
$3.55B
$1.08M 0.02%
30,750
– –
BWXT icon
411
BWX Technologies
BWXT
$15.6B
$1.08M 0.02%
17,300
– –
MITT
412
TPG Mortgage Investment Trust
MITT
$225M
$1.08M 0.02%
19,713
-7,220
-27% -$410K
HBIO icon
413
Harvard Bioscience
HBIO
$29.2M
$1.07M 0.02%
20,429
-1,230
-6% -$69K
GRC icon
414
Gorman-Rupp
GRC
$2.21B
$1.07M 0.02%
+29,300
New +$1.08M
VRE
415
DELISTED
Veris Residential
VRE
$1.07M 0.02%
50,300
-19,800
-28% -$403K
RYZ
416
Ryerson Holding Corp
RYZ
$1.46B
$1.06M 0.02%
94,200
-37,000
-28% -$416K
NVMI
417
Nova
NVMI
$12.5B
$1.05M 0.02%
40,100
-12,620
-24% -$349K
VRA icon
418
Vera Bradley
VRA
$98.7M
$1.05M 0.02%
68,935
+16,135
+31% +$236K
SRI icon
419
Stoneridge
SRI
$213M
$1.05M 0.02%
35,400
-18,298
-34% -$580K
EXAS
420
DELISTED
Exact Sciences
EXAS
$1.04M 0.02%
13,200
– –
RCKY icon
421
Rocky Brands
RCKY
$369M
$1.04M 0.02%
36,631
-18,711
-34% -$546K
ACOR
422
DELISTED
Acorda Therapeutics
ACOR
$1.04M 0.02%
439
-12
-3% -$37.1K
CATM
423
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.01M 0.02%
+32,087
New +$986K
AVD icon
424
American Vanguard Corp
AVD
$68.9M
$1.01M 0.02%
56,300
-33,321
-37% -$692K
TTOO
425
DELISTED
T2 Biosystems, Inc
TTOO
$990K 0.02%
27
+1
+4% +$32.9K
15 16
17
18 19

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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 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.