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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
+1,091.08%
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
SPG icon
26
Simon Property Group
SPG
$74.3B
$41.7M 0.9%
+248,134
New +$44.4M
PGR icon
27
Progressive
PGR
$122B
$39.3M 0.85%
651,181
+192,371
+42% +$12.8M
FISV
28
Fiserv Inc
FISV
$29B
$38.9M 0.84%
528,990
-24,072
-4% -$1.86M
NTAP icon
29
NetApp
NTAP
$35.9B
$38.6M 0.83%
647,631
-32,894
-5% -$2.36M
SNPS icon
30
Synopsys
SNPS
$75.1B
$38.1M 0.82%
451,868
-20,896
-4% -$1.86M
INFY icon
31
Infosys
INFY
$49.6B
$36.9M 0.8%
3,876,404
+27,700
+0.7% +$264K
VALE icon
32
Vale
VALE
$62B
$36.4M 0.78%
2,760,200
-12,600
-0.5% -$180K
BURL icon
33
Burlington
BURL
$23.2B
$34.5M 0.74%
211,944
-9,954
-4% -$1.61M
KSS icon
34
Kohl's
KSS
$2.28B
$34.2M 0.74%
515,392
+48,063
+10% +$3.37M
PYPL icon
35
PayPal
PYPL
$49.5B
$33.2M 0.72%
+394,682
New +$32.9M
WMT icon
36
Walmart Inc
WMT
$881B
$32.9M 0.71%
1,058,058
+304,008
+40% +$9.75M
CAT icon
37
Caterpillar
CAT
$382B
$32.5M 0.7%
255,921
-13,987
-5% -$1.82M
CMCSA icon
38
Comcast
CMCSA
$87.2B
$32.5M 0.7%
953,589
+947,528
+15,633% +$34.6M
COO icon
39
Cooper Companies
COO
$14.5B
$32.3M 0.7%
507,080
-171,632
-25% -$11.1M
CVS icon
40
CVS Health
CVS
$134B
$31.8M 0.68%
484,978
+276,476
+133% +$20.6M
AVGO icon
41
Broadcom
AVGO
$1.87T
$31.7M 0.68%
+1,248,040
New +$29.5M
CNC icon
42
Centene
CNC
$31.5B
$29.9M 0.64%
518,192
+58,874
+13% +$3.94M
CBRE icon
43
CBRE Group
CBRE
$43B
$29.7M 0.64%
741,393
+58,862
+9% +$2.43M
PVH icon
44
PVH
PVH
$4.09B
$27M 0.58%
290,668
-46,433
-14% -$5.31M
AMX icon
45
America Movil
AMX
$74.9B
$26.8M 0.58%
1,877,200
-11,400
-0.6% -$164K
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$26.1M 0.56%
+163,698
New +$27.7M
HDB icon
47
HDFC Bank
HDB
$124B
$26.1M 0.56%
1,006,760
-4,000
-0.4% -$94.6K
TT icon
48
Trane Technologies
TT
$101B
$25.3M 0.55%
277,268
+25,344
+10% +$2.49M
URI icon
49
United Rentals
URI
$69.5B
$25.2M 0.54%
245,905
-10,723
-4% -$1.29M
TGT icon
50
Target
TGT
$67.8B
$24.8M 0.53%
+375,451
New +$28.9M
1
2
3 4 5

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D
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AIA
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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.