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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
PENG
451
Penguin Solutions Inc
PENG
$2.99B
$362K 0.01%
+28,400
New +$412K
CEVA icon
452
CEVA Inc
CEVA
$1.08B
$346K 0.01%
+11,600
New +$338K
RYZ
453
Ryerson Holding Corp
RYZ
$1.46B
$343K 0.01%
+40,233
New +$316K
ASR icon
454
Grupo Aeroportuario del Sureste
ASR
$8.3B
$336K 0.01%
2,200
+100
+5% +$15.2K
MR
455
DELISTED
Montage Resources Corporation Common Stock
MR
$326K 0.01%
86,370
+29,281
+51% +$112K
LMB icon
456
Limbach Holdings
LMB
$581M
$319K 0.01%
64,700
-14,665
-18% -$98.6K
OI icon
457
O-I Glass
OI
$1.08B
$316K 0.01%
30,864
-614,463
-95% -$7.93M
ONDK
458
DELISTED
On Deck Capital, Inc.
ONDK
$304K 0.01%
90,600
-900
-1% -$3.21K
CIM
459
Chimera Investment
CIM
$1B
$303K 0.01%
5,166
+526
+11% +$30.6K
PM icon
460
Philip Morris
PM
$295B
$301K 0.01%
3,964
+6
+0.2% +$475
EMBJ
461
Embraer S.A. ADS
EMBJ
$13B
$300K 0.01%
17,400
+600
+4% +$11.4K
PSX icon
462
Phillips 66
PSX
$81.4B
$298K 0.01%
2,908
-91,264
-97% -$9.15M
XRX icon
463
Xerox
XRX
$425M
$297K 0.01%
9,926
+9,765
+6,065% +$306K
SYF icon
464
Synchrony
SYF
$25.6B
$294K 0.01%
8,609
– –
MCB icon
465
Metropolitan Bank Holding Corp
MCB
$1.15B
$291K 0.01%
7,418
+7,406
+61,717% +$299K
LNC icon
466
Lincoln National
LNC
$8.81B
$290K 0.01%
4,800
+2,700
+129% +$161K
COP icon
467
ConocoPhillips
COP
$141B
$287K 0.01%
5,048
– –
MGNX icon
468
MacroGenics
MGNX
$257M
$284K 0.01%
22,300
-300
-1% -$4.32K
CPT icon
469
Camden Property Trust
CPT
$11.3B
$282K 0.01%
2,540
– –
CI icon
470
Cigna
CI
$74.6B
$280K 0.01%
1,843
+1,000
+119% +$163K
RITM icon
471
Rithm Capital
RITM
$5.69B
$274K 0.01%
17,494
+9,900
+130% +$148K
RLJ icon
472
RLJ Lodging Trust
RLJ
$1.69B
$268K 0.01%
+15,813
New +$269K
DHR icon
473
Danaher
DHR
$144B
$267K 0.01%
2,081
+7
+0.3% +$877
T icon
474
AT&T
T
$163B
$264K 0.01%
9,235
– –
JBLU icon
475
JetBlue
JBLU
$2.29B
$263K 0.01%
+15,666
New +$284K
17 18
19
20 21

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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.