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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
FFIC
426
DELISTED
Flushing Financial
FFIC
$711K 0.02%
33,000
-3,400
-9% -$76K
BSAC icon
427
Banco Santander Chile
BSAC
$16.6B
$708K 0.02%
23,700
-3,900
-14% -$119K
CEO
428
DELISTED
CNOOC Limited
CEO
$676K 0.01%
4,433
-4,328
-49% -$736K
ALNT icon
429
Allient
ALNT
$1.92B
$673K 0.01%
22,586
-1,141
-5% -$35.1K
MODV
430
DELISTED
ModivCare
MODV
$670K 0.01%
11,164
-1,524
-12% -$101K
INSG icon
431
Inseego
INSG
$90.5M
$668K 0.01%
16,098
+3,638
+29% +$135K
SBLK icon
432
Star Bulk Carriers
SBLK
$3.22B
$660K 0.01%
72,192
-8,529
-11% -$93.3K
SP
433
DELISTED
SP Plus Corporation
SP
$656K 0.01%
22,200
-2,100
-9% -$65.1K
MMS icon
434
Maximus
MMS
$3.1B
$652K 0.01%
10,000
-3
-0% -$197
RIG icon
435
Transocean
RIG
$5.82B
$651K 0.01%
93,800
+800
+0.9% +$8.15K
PG icon
436
Procter & Gamble
PG
$339B
$649K 0.01%
7,058
+7,044
+50,314% +$630K
SXC icon
437
SunCoke Energy
SXC
$797M
$635K 0.01%
74,300
-7,400
-9% -$75.8K
CVX icon
438
Chevron
CVX
$366B
$631K 0.01%
5,796
+493
+9% +$57.1K
OLBK
439
DELISTED
Old Line Bancshares, Inc.
OLBK
$624K 0.01%
23,700
-2,400
-9% -$69.8K
CWBC
440
Community West Bancshares
CWBC
$684M
$623K 0.01%
33,000
-3,400
-9% -$67.6K
CRNT icon
441
Ceragon Networks
CRNT
$201M
$621K 0.01%
+164,353
New +$623K
CPLG
442
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$612K 0.01%
50,000
-800
-2% -$12.1K
RLJ icon
443
RLJ Lodging Trust
RLJ
$1.69B
$611K 0.01%
37,300
+400
+1% +$7.77K
RYZ
444
Ryerson Holding Corp
RYZ
$1.46B
$602K 0.01%
95,000
+800
+0.8% +$6.92K
BRK.B icon
445
Berkshire Hathaway Class B
BRK.B
$1.13T
$594K 0.01%
2,910
+1,153
+66% +$241K
WGO icon
446
Winnebago Industries
WGO
$909M
$583K 0.01%
24,118
-3,119
-11% -$82.7K
HBIO icon
447
Harvard Bioscience
HBIO
$29.2M
$582K 0.01%
18,319
-2,110
-10% -$83.2K
MEI icon
448
Methode Electronics
MEI
$592M
$582K 0.01%
+25,000
New +$705K
PCOM
449
DELISTED
Points.com Inc. Common Shares
PCOM
$582K 0.01%
58,380
-7,248
-11% -$85.8K
TTOO
450
DELISTED
T2 Biosystems, Inc
TTOO
$574K 0.01%
38
+11
+41% +$258K
16 17
18
19 20

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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.