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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
+9.29%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA icon
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4.08B
$48.7M 0.86%
337,101
-27,316
-7% -$4.04M
DHI icon
27
D.R. Horton
DHI
$41.8B
$48.4M 0.86%
1,148,163
-81,152
-7% -$3.51M
COO icon
28
Cooper Companies
COO
$14.5B
$47M 0.83%
678,712
-77,880
-10% -$5M
SNPS icon
29
Synopsys
SNPS
$76.9B
$46.6M 0.83%
472,764
-33,808
-7% -$3.22M
BIDU icon
30
Baidu
BIDU
$38.1B
$45.7M 0.81%
199,664
+107,605
+117% +$25.3M
FISV
31
Fiserv Inc
FISV
$29.2B
$45.6M 0.81%
553,062
-39,390
-7% -$3.09M
GS icon
32
Goldman Sachs
GS
$313B
$44.1M 0.78%
196,453
+195,703
+26,094% +$45.5M
KO icon
33
Coca-Cola
KO
$372B
$43M 0.76%
929,911
-65,419
-7% -$2.99M
URI icon
34
United Rentals
URI
$71.4B
$42M 0.74%
256,628
+61,136
+31% +$9.51M
STLD icon
35
Steel Dynamics
STLD
$38.2B
$41.3M 0.73%
913,377
-55,915
-6% -$2.57M
LH icon
36
Labcorp
LH
$25.1B
$41.2M 0.73%
276,078
-24,738
-8% -$3.76M
CAT icon
37
Caterpillar
CAT
$407B
$41.2M 0.73%
269,908
-163,569
-38% -$23.1M
VALE icon
38
Vale
VALE
$63.3B
$41.1M 0.73%
2,772,800
+141,000
+5% +$1.9M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$40.7M 0.72%
488,677
-35,384
-7% -$2.68M
JNJ icon
40
Johnson & Johnson
JNJ
$611B
$40.5M 0.72%
292,831
-19,501
-6% -$2.59M
INFY icon
41
Infosys
INFY
$50.1B
$39.1M 0.69%
3,848,704
+239,300
+7% +$2.43M
CMA
42
DELISTED
Comerica
CMA
$37.6M 0.67%
+417,073
New +$39.8M
VLO icon
43
Valero Energy
VLO
$88.6B
$36.3M 0.64%
319,078
-21,323
-6% -$2.42M
NSC icon
44
Norfolk Southern
NSC
$76.3B
$36.2M 0.64%
+200,601
New +$34.3M
BURL icon
45
Burlington
BURL
$23.3B
$36.2M 0.64%
221,898
+219,339
+8,571% +$35M
OXY icon
46
Occidental Petroleum
OXY
$55B
$36.1M 0.64%
439,016
-270,526
-38% -$21.9M
KSS icon
47
Kohl's
KSS
$2.29B
$34.8M 0.62%
467,329
+24,622
+6% +$1.86M
LYB icon
48
LyondellBasell Industries
LYB
$19.6B
$33.8M 0.6%
329,959
-63,327
-16% -$6.93M
CNC icon
49
Centene
CNC
$31.8B
$33.3M 0.59%
459,318
+265,914
+137% +$18.5M
CSX icon
50
CSX Corp
CSX
$93.6B
$32.8M 0.58%
+1,327,797
New +$31.6M
1
2
3 4 5

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ClariVest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.