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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
(-2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$24.5M |
| 2 |
Lennar Class A
LEN
|
+$21.8M |
| 3 |
Copart
CPRT
|
+$21M |
| 4 |
Lam Research
LRCX
|
+$19.4M |
| 5 |
Trade Desk
TTD
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$41.7M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Adobe
ADBE
|
+$22.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Foster
FSTR
$432M
| $507K | 0.01% |
26,160
-226
| -0.9% | -$4.39K |
|
|
HR
427
DELISTED
Healthcare Realty Trust Incorporated
HR
| $504K | 0.01% |
+15,113
| New | +$501K |
|
428
Harvard Bioscience
HBIO
$29.2M
| $493K | 0.01% |
16,180
-150
| -0.9% | -$4.32K |
|
429
AngioDynamics
ANGO
$649M
| $479K | 0.01% |
29,942
-100
| -0.3% | -$1.53K |
|
430
W&T Offshore
WTI
$518M
| $479K | 0.01% |
86,100
-36,300
| -30% | -$162K |
|
431
X4 Pharmaceuticals
XFOR
$438M
| $476K | 0.01% |
+1,483
| New | +$532K |
|
432
Mid Penn Bancorp
MPB
$952M
| $475K | 0.01% |
16,514
-1,000
| -6% | -$26.5K |
|
433
Medpace
MEDP
$16.5B
| $468K | 0.01% |
5,562
-300
| -5% | -$23.2K |
|
|
ZEUS
434
DELISTED
Olympic Steel
ZEUS
| $464K | 0.01% |
25,922
-1,500
| -5% | -$23.8K |
|
435
Sterling Infrastructure
STRL
$16.7B
| $463K | 0.01% |
+32,900
| New | +$496K |
|
436
CEVA Inc
CEVA
$1.08B
| $459K | 0.01% |
17,000
+5,400
| +47% | +$148K |
|
437
The Bancorp
TBBK
$2.9B
| $455K | 0.01% |
35,093
-2,000
| -5% | -$22.4K |
|
|
ONDK
438
DELISTED
On Deck Capital, Inc.
ONDK
| $449K | 0.01% |
108,400
+17,800
| +20% | +$71.5K |
|
|
RYZ
439
Ryerson Holding Corp
RYZ
$1.46B
| $448K | 0.01% |
37,933
-2,300
| -6% | -$22.7K |
|
440
Full House Resorts
FLL
$88.1M
| $441K | 0.01% |
+131,556
| New | +$383K |
|
441
MacroGenics
MGNX
$257M
| $432K | 0.01% |
39,700
+17,400
| +78% | +$172K |
|
|
WPRT
442
Westport Fuel Systems
WPRT
$35.7M
| $420K | 0.01% |
17,730
+2,426
| +16% | +$62.2K |
|
|
CHUY
443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $407K | 0.01% |
+15,700
| New | +$407K |
|
444
Constellium
CSTM
$3.99B
| $406K | 0.01% |
30,300
+14,068
| +87% | +$194K |
|
445
Manitowoc
MTW
$675M
| $378K | 0.01% |
+21,618
| New | +$315K |
|
|
SIC
446
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $364K | 0.01% |
40,400
+6,800
| +20% | +$72.4K |
|
447
Hackett Group
HCKT
$287M
| $362K | 0.01% |
22,419
-1,200
| -5% | -$19.1K |
|
448
Cigna
CI
$74.6B
| $356K | 0.01% |
1,743
-100
| -5% | -$18.3K |
|
449
Minerals Technologies
MTX
$2.34B
| $346K | 0.01% |
+6,005
| New | +$323K |
|
450
Metropolitan Bank Holding Corp
MCB
$1.15B
| $339K | 0.01% |
7,018
-400
| -5% | -$17.7K |
|
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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.