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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
+13.68%
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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
-$560M
Cap. Flow %
-12.85%
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
LEN icon
Lennar Class A
LEN
+$21.8M
3
CPRT icon
Copart
CPRT
+$21M
4
LRCX icon
Lam Research
LRCX
+$19.4M
5
TTD icon
Trade Desk
TTD
+$19.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$23.1M
3
ADBE icon
Adobe
ADBE
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$19.8M
5
UNP icon
Union Pacific
UNP
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
401
Century Communities
CCS
$2.03B
$628K 0.01%
+22,940
New +$671K
SENEA icon
402
Seneca Foods Class A
SENEA
$1.21B
$628K 0.01%
15,400
-100
-0.6% -$3.61K
FLGT icon
403
Fulgent Genetics
FLGT
$527M
$627K 0.01%
48,618
+47,946
+7,135% +$570K
AKBA icon
404
Akebia Therapeutics
AKBA
$252M
$626K 0.01%
99,100
-700
-0.7% -$3.33K
CWBC
405
Community West Bancshares
CWBC
$684M
$618K 0.01%
28,500
-100
-0.3% -$2.09K
AROC icon
406
Archrock
AROC
$5.8B
$616K 0.01%
61,362
-4,034
-6% -$37.6K
VECO icon
407
Veeco
VECO
$3.23B
$613K 0.01%
41,730
-400
-0.9% -$5.45K
RJET
408
Republic Airways Holdings
RJET
$1B
$612K 0.01%
4,557
-267
-6% -$30.8K
NXRT
409
NexPoint Residential Trust
NXRT
$652M
$609K 0.01%
13,512
-800
-6% -$37.7K
FFIC
410
DELISTED
Flushing Financial
FFIC
$597K 0.01%
27,600
+2,900
+12% +$61.7K
STAG icon
411
STAG Industrial
STAG
$7.19B
$591K 0.01%
+18,716
New +$574K
CPRX
412
DELISTED
Catalyst Pharmaceutical
CPRX
$588K 0.01%
157,000
-1,700
-1% -$7.95K
SSB icon
413
SouthState Bank Corp
SSB
$10.5B
$581K 0.01%
+6,705
New +$544K
ANIK icon
414
Anika Therapeutics
ANIK
$287M
$580K 0.01%
11,200
-5,200
-32% -$302K
RDNT icon
415
RadNet
RDNT
$5.69B
$576K 0.01%
28,405
-300
-1% -$5.14K
DHI icon
416
D.R. Horton
DHI
$42.3B
$572K 0.01%
10,851
+10,773
+13,812% +$575K
LITS
417
Lite Strategy Inc
LITS
$30.9M
$572K 0.01%
11,520
+4,010
+53% +$149K
WMC
418
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$555K 0.01%
5,382
-310
-5% -$31.4K
CSBR icon
419
Champions Oncology
CSBR
$72.1M
$538K 0.01%
64,600
+23,200
+56% +$143K
WNC icon
420
Wabash National
WNC
$527M
$538K 0.01%
36,672
-145,439
-80% -$2.16M
PENG
421
Penguin Solutions Inc
PENG
$2.99B
$535K 0.01%
28,200
-200
-0.7% -$3.1K
CDXS icon
422
Codexis
CDXS
$158M
$526K 0.01%
32,900
-400
-1% -$5.92K
MTEM
423
DELISTED
Molecular Templates, Inc.
MTEM
$519K 0.01%
+2,469
New +$355K
FFWM
424
DELISTED
First Foundation Inc
FFWM
$512K 0.01%
29,409
+28,400
+2,815% +$457K
CXW icon
425
CoreCivic
CXW
$3.19B
$511K 0.01%
29,425
-1,700
-5% -$26.9K
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
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, ClariVest Asset Management held 760 positions worth $4.36B, down 2.1% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management withdrew a net $560M in Q4 2019, closing 103 positions and reducing 395 holdings. Its most notable exit was Progressive, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Bristol-Myers Squibb worth $27.5M.

  • ClariVest Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 428,479 shares worth $27.5M.
  • ClariVest Asset Management added most to Copart in Q4 2019, an estimated $21M increase.
  • ClariVest Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $23.1M.
  • ClariVest Asset Management fully exited Progressive in Q4 2019, selling an estimated $41.7M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $4.36B portfolio in Q4 2019.
  • ClariVest Asset Management opened 81 new positions and closed 103 in Q4 2019.
  • ClariVest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $4.36B.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.