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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
MTN icon
451
Vail Resorts
MTN
$5.3B
$568K 0.01%
2,700
-100
-4% -$24.7K
NXPI icon
452
NXP Semiconductors
NXPI
$60.4B
$556K 0.01%
7,582
+5,799
+325% +$459K
AUDC icon
453
AudioCodes
AUDC
$253M
$553K 0.01%
56,029
-42,157
-43% -$451K
NRG icon
454
NRG Energy
NRG
$24.8B
$545K 0.01%
13,776
+3,272
+31% +$125K
ATTU
455
DELISTED
Attunity Ltd
ATTU
$543K 0.01%
27,600
-2,800
-9% -$53.1K
PFBI
456
DELISTED
Premier Financial Bancorp
PFBI
$542K 0.01%
36,374
-3,700
-9% -$64.7K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$538K 0.01%
6,615
-4,400
-40% -$390K
CCXI
458
DELISTED
ChemoCentryx, Inc.
CCXI
$527K 0.01%
48,300
-4,800
-9% -$50.6K
VRA icon
459
Vera Bradley
VRA
$98.7M
$524K 0.01%
61,196
-7,739
-11% -$90.9K
ONDK
460
DELISTED
On Deck Capital, Inc.
ONDK
$514K 0.01%
+87,000
New +$618K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$508K 0.01%
9,765
+9,737
+34,775% +$524K
CRD.B icon
462
Crawford & Co Class B
CRD.B
$604M
$505K 0.01%
56,100
-5,600
-9% -$50.9K
CTT
463
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$499K 0.01%
70,316
-1,433
-2% -$12.8K
PLUS icon
464
ePlus
PLUS
$2.34B
$491K 0.01%
13,800
-37,338
-73% -$1.51M
BAC icon
465
Bank of America
BAC
$442B
$485K 0.01%
19,679
-590,721
-97% -$16M
CI icon
466
Cigna
CI
$74.6B
$478K 0.01%
2,518
-438
-15% -$91.4K
HPQ icon
467
HP
HPQ
$27.5B
$478K 0.01%
23,351
-9,588
-29% -$224K
AT
468
DELISTED
Atlantic Power Corporation
AT
$474K 0.01%
218,800
-22,100
-9% -$47.8K
AOS icon
469
A.O. Smith
AOS
$8.7B
$470K 0.01%
11,000
– –
EMBJ
470
Embraer S.A. ADS
EMBJ
$13B
$458K 0.01%
20,700
-3,400
-14% -$72.4K
RCKY icon
471
Rocky Brands
RCKY
$369M
$440K 0.01%
16,941
-19,690
-54% -$509K
C icon
472
Citigroup
C
$226B
$439K 0.01%
8,425
-286
-3% -$18.1K
JILL icon
473
J. Jill
JILL
$283M
$421K 0.01%
18,794
-1,882
-9% -$43.1K
SENEA icon
474
Seneca Foods Class A
SENEA
$1.21B
$420K 0.01%
14,900
-1,300
-8% -$41.4K
T icon
475
AT&T
T
$163B
$412K 0.01%
19,113
+19,047
+28,859% +$443K
17 18
19
20 21

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D
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PP
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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.