We are live on ! Find out more
CAM

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
NSSC icon
401
Napco Security Technologies
NSSC
$1.48B
$574K 0.01%
45,000
-1,878
-4% -$26.5K
FSTR icon
402
Foster
FSTR
$432M
$572K 0.01%
26,386
-200
-0.8% -$4.64K
EL icon
403
Estee Lauder
EL
$32B
$564K 0.01%
2,837
+1,600
+129% +$306K
ANGO icon
404
AngioDynamics
ANGO
$649M
$553K 0.01%
30,042
-300
-1% -$5.87K
WMC
405
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$548K 0.01%
5,692
+5,583
+5,122% +$551K
CXW icon
406
CoreCivic
CXW
$3.19B
$537K 0.01%
+31,125
New +$547K
WTI icon
407
W&T Offshore
WTI
$518M
$535K 0.01%
122,400
-38,983
-24% -$178K
DSGR icon
408
Distribution Solutions Group
DSGR
$1.61B
$523K 0.01%
27,000
– –
HBIO icon
409
Harvard Bioscience
HBIO
$29.2M
$502K 0.01%
16,330
-262
-2% -$6.51K
FFIC
410
DELISTED
Flushing Financial
FFIC
$499K 0.01%
24,700
-200
-0.8% -$4.09K
PFNX
411
DELISTED
Pfenex Inc.
PFNX
$496K 0.01%
58,800
-600
-1% -$4.35K
RARX
412
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$494K 0.01%
20,900
-200
-0.9% -$5.93K
MEDP icon
413
Medpace
MEDP
$16.5B
$493K 0.01%
5,862
+3,300
+129% +$249K
VECO icon
414
Veeco
VECO
$3.23B
$492K 0.01%
42,130
+6,630
+19% +$74.6K
XRAY icon
415
Dentsply Sirona
XRAY
$2.43B
$491K 0.01%
9,205
+9
+0.1% +$483
RJET
416
Republic Airways Holdings
RJET
$1B
$488K 0.01%
+4,824
New +$586K
SENEA icon
417
Seneca Foods Class A
SENEA
$1.21B
$484K 0.01%
15,500
-100
-0.6% -$2.88K
FLNT
418
Fluent
FLNT
$120M
$471K 0.01%
28,750
-546
-2% -$13.1K
CAR icon
419
Avis
CAR
$5.02B
$460K 0.01%
16,300
-200
-1% -$6.13K
COLL icon
420
Collegium Pharmaceutical
COLL
$956M
$459K 0.01%
40,000
-200
-0.5% -$2.28K
CDXS icon
421
Codexis
CDXS
$158M
$457K 0.01%
33,300
-300
-0.9% -$4.72K
RIG icon
422
Transocean
RIG
$5.82B
$457K 0.01%
+102,284
New +$543K
CSTE icon
423
Caesarstone
CSTE
$79.5M
$455K 0.01%
27,387
+587
+2% +$8.95K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$451K 0.01%
13,284
+1,456
+12% +$48.2K
MPB icon
425
Mid Penn Bancorp
MPB
$952M
$449K 0.01%
+17,514
New +$438K
15 16
17
18 19

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.