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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
+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
AFL icon
426
Aflac
AFL
$62.6B
$445K 0.01%
8,510
+4,782
+128% +$252K
SIC
427
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$436K 0.01%
33,600
-300
-0.9% -$3.55K
NAT icon
428
Nordic American Tanker
NAT
$1.37B
$424K 0.01%
196,759
+187,352
+1,992% +$378K
WPRT
429
Westport Fuel Systems
WPRT
$35.7M
$417K 0.01%
15,304
-10
-0.1% -$284
RDNT icon
430
RadNet
RDNT
$5.69B
$412K 0.01%
28,705
-300
-1% -$4.36K
SRDX
431
DELISTED
Surmodics
SRDX
$411K 0.01%
9,000
-200
-2% -$8.72K
ORCL icon
432
Oracle
ORCL
$423B
$399K 0.01%
7,266
+190
+3% +$10.5K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$47.9B
$396K 0.01%
7,149
+5,100
+249% +$285K
SHO icon
434
Sunstone Hotel Investors
SHO
$2.06B
$396K 0.01%
+28,822
New +$387K
ZEUS
435
DELISTED
Olympic Steel
ZEUS
$395K 0.01%
+27,422
New +$341K
AKBA icon
436
Akebia Therapeutics
AKBA
$252M
$391K 0.01%
99,800
-900
-0.9% -$3.86K
PCOM
437
DELISTED
Points.com Inc. Common Shares
PCOM
$390K 0.01%
35,555
-300
-0.8% -$3.48K
LDOS icon
438
Leidos
LDOS
$17.3B
$389K 0.01%
4,523
-6
-0.1% -$503
HCKT icon
439
Hackett Group
HCKT
$287M
$388K 0.01%
+23,619
New +$388K
EQH icon
440
Equitable Holdings
EQH
$14.1B
$385K 0.01%
17,399
+17,189
+8,185% +$369K
MDC
441
DELISTED
M.D.C. Holdings, Inc.
MDC
$385K 0.01%
+9,636
New +$338K
VZ icon
442
Verizon
VZ
$196B
$382K 0.01%
6,335
-197
-3% -$11.3K
SMSI icon
443
Smith Micro Software
SMSI
$16.2M
$378K 0.01%
+1,738
New +$357K
OGS icon
444
ONE Gas
OGS
$5.04B
$375K 0.01%
+3,903
New +$356K
PLD icon
445
Prologis
PLD
$133B
$373K 0.01%
4,374
– –
AMP icon
446
Ameriprise Financial
AMP
$48.8B
$372K 0.01%
2,529
+799
+46% +$112K
RFP
447
DELISTED
Resolute Forest Products Inc.
RFP
$369K 0.01%
78,664
+66,669
+556% +$363K
DELL icon
448
Dell
DELL
$293B
$368K 0.01%
+14,008
New +$371K
TBBK icon
449
The Bancorp
TBBK
$2.84B
$366K 0.01%
37,093
+35,629
+2,434% +$339K
RTN
450
DELISTED
Raytheon Company
RTN
$366K 0.01%
1,866
– –
16 17
18
19 20

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AIA
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AFG
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ECM
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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.