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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
AU icon
401
AngloGold Ashanti
AU
$48.7B
$933K 0.02%
74,400
-6,500
-8% -$66.7K
GCO icon
402
Genesco
GCO
$422M
$925K 0.02%
+20,880
New +$902K
ZEUS
403
DELISTED
Olympic Steel
ZEUS
$924K 0.02%
64,800
+600
+0.9% +$10.9K
QUAD icon
404
Quad
QUAD
$525M
$915K 0.02%
74,300
+700
+1% +$11.3K
SHOO icon
405
Steven Madden
SHOO
$3.55B
$909K 0.02%
30,050
-700
-2% -$21.6K
INGN icon
406
Inogen
INGN
$164M
$902K 0.02%
7,257
+2,761
+61% +$455K
POLY
407
DELISTED
Plantronics, Inc.
POLY
$887K 0.02%
26,800
-600
-2% -$29.6K
CIVI
408
DELISTED
Civitas Resources
CIVI
$885K 0.02%
42,800
+400
+0.9% +$10.5K
EWBC icon
409
East-West Bancorp
EWBC
$18B
$884K 0.02%
20,300
-300
-1% -$15.6K
ZUMZ icon
410
Zumiez
ZUMZ
$339M
$878K 0.02%
45,762
-13,738
-23% -$291K
GRC icon
411
Gorman-Rupp
GRC
$2.21B
$862K 0.02%
26,600
-2,700
-9% -$90.2K
TRMB icon
412
Trimble
TRMB
$13.9B
$849K 0.02%
25,800
-700
-3% -$25.8K
SCI icon
413
Service Corp International
SCI
$11.6B
$846K 0.02%
21,000
-600
-3% -$26.1K
EXAS
414
DELISTED
Exact Sciences
EXAS
$833K 0.02%
13,200
– –
FSBW icon
415
FS Bancorp
FSBW
$320M
$831K 0.02%
38,812
-12,940
-25% -$302K
TPC
416
Tutor Perini Cor
TPC
$5.21B
$816K 0.02%
51,100
-48,100
-48% -$836K
ASIX icon
417
AdvanSix
ASIX
$444M
$803K 0.02%
32,990
-700
-2% -$19.4K
NMRK icon
418
Newmark Group
NMRK
$2.63B
$793K 0.02%
+98,947
New +$936K
SCSC icon
419
Scansource
SCSC
$1.12B
$782K 0.02%
22,762
+17,759
+355% +$669K
AVD icon
420
American Vanguard Corp
AVD
$68.9M
$776K 0.02%
51,100
-5,200
-9% -$85.7K
INBK icon
421
First Internet Bancorp
INBK
$255M
$771K 0.02%
37,703
-16,453
-30% -$413K
EXEL icon
422
Exelixis
EXEL
$13.4B
$757K 0.02%
38,500
-1,300
-3% -$23.2K
ANGO icon
423
AngioDynamics
ANGO
$649M
$753K 0.02%
37,447
-4,813
-11% -$99.6K
CVLG icon
424
Covenant Logistics
CVLG
$872M
$753K 0.02%
78,408
-9,976
-11% -$117K
VZ icon
425
Verizon
VZ
$196B
$748K 0.02%
13,293
+3,607
+37% +$205K
15 16
17
18 19

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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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.