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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
Cap. Flow
-$560M
Cap. Flow %
-12.85%
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
LEN icon
Lennar Class A
LEN
+$21.8M
3
CPRT icon
Copart
CPRT
+$21M
4
LRCX icon
Lam Research
LRCX
+$19.4M
5
TTD icon
Trade Desk
TTD
+$19.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$23.1M
3
ADBE icon
Adobe
ADBE
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$19.8M
5
UNP icon
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
MDC
451
DELISTED
M.D.C. Holdings, Inc.
MDC
$325K 0.01%
9,204
-432
-4% -$16.3K
EQH icon
452
Equitable Holdings
EQH
$14.1B
$320K 0.01%
12,901
-4,498
-26% -$104K
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
$298K 0.01%
+2,754
New +$295K
EL icon
454
Estee Lauder
EL
$32B
$297K 0.01%
1,437
-1,400
-49% -$272K
ELV icon
455
Elevance Health
ELV
$85.5B
$296K 0.01%
978
-103
-10% -$28.3K
LNC icon
456
Lincoln National
LNC
$8.81B
$266K 0.01%
4,500
-300
-6% -$17.7K
RITM icon
457
Rithm Capital
RITM
$5.69B
$266K 0.01%
16,494
-1,000
-6% -$15.7K
LMB icon
458
Limbach Holdings
LMB
$581M
$243K 0.01%
64,200
-500
-0.8% -$1.94K
ITRI icon
459
Itron
ITRI
$4.54B
$25K ﹤0.01%
296
– –
FCBP
460
DELISTED
First Choice Bancorp Common Stock
FCBP
$25K ﹤0.01%
940
– –
FOR icon
461
Forestar Group
FOR
$1.51B
$23K ﹤0.01%
1,104
– –
HOLI
462
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22K ﹤0.01%
1,363
– –
FRO icon
463
Frontline
FRO
$8.85B
$21K ﹤0.01%
1,617
-884
-35% -$9.63K
SPWH icon
464
Sportsman's Warehouse
SPWH
$46M
$21K ﹤0.01%
2,645
+1,177
+80% +$8.32K
C icon
465
Citigroup
C
$226B
$20K ﹤0.01%
246
-10,595
-98% -$783K
CBZ icon
466
CBIZ
CBZ
$2.96B
$18K ﹤0.01%
695
– –
ASTE icon
467
Astec Industries
ASTE
$1.02B
$17K ﹤0.01%
+406
New +$14.7K
ESQ icon
468
Esquire Financial Holdings
ESQ
$1.14B
$17K ﹤0.01%
643
– –
BAC icon
469
Bank of America
BAC
$442B
$16K ﹤0.01%
456
-27,229
-98% -$880K
CRWS icon
470
Crown Crafts
CRWS
$32.3M
$16K ﹤0.01%
2,597
– –
JKS
471
JinkoSolar
JKS
$891M
$16K ﹤0.01%
711
– –
ALTA
472
DELISTED
Altabancorp
ALTA
$16K ﹤0.01%
544
-146
-21% -$4.28K
CZZ
473
DELISTED
Cosan Limited
CZZ
$16K ﹤0.01%
722
– –
PLUS icon
474
ePlus
PLUS
$2.34B
$14K ﹤0.01%
330
– –
DBD
475
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
1,325
+369
+39% +$3.28K
17 18
19
20 21

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AIA
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AFG
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ECM
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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.