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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
+5.48%
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
$4.43B
AUM Growth
-$519M
Cap. Flow
-$674M
Cap. Flow %
-15.21%
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$26.2M
2
CMI icon
Cummins
CMI
+$24.8M
3
PHM icon
Pultegroup
PHM
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$40.7M
2
BA icon
Boeing
BA
+$39.4M
3
INFY icon
Infosys
INFY
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$39.5M 0.89%
345,253
-23,968
-6% -$2.66M
CSX icon
27
CSX Corp
CSX
$93.4B
$39M 0.88%
1,512,984
-101,892
-6% -$2.63M
UAL icon
28
United Airlines
UAL
$39.4B
$38.2M 0.86%
436,670
-30,237
-6% -$2.56M
TSN icon
29
Tyson Foods
TSN
$20.4B
$35.4M 0.8%
439,022
+132,798
+43% +$10.2M
CBRE icon
30
CBRE Group
CBRE
$42.5B
$33.8M 0.76%
658,086
-48,346
-7% -$2.4M
NSC icon
31
Norfolk Southern
NSC
$75.4B
$33.6M 0.76%
168,669
-11,637
-6% -$2.31M
BA icon
32
Boeing
BA
$171B
$32.2M 0.73%
88,544
-107,972
-55% -$39.4M
AVGO icon
33
Broadcom
AVGO
$1.85T
$31.9M 0.72%
1,108,880
-70,000
-6% -$2.04M
TT icon
34
Trane Technologies
TT
$100B
$30.8M 0.69%
243,089
-16,770
-6% -$2.01M
CAT icon
35
Caterpillar
CAT
$375B
$30.6M 0.69%
224,169
-15,571
-6% -$2.06M
UNP icon
36
Union Pacific
UNP
$174B
$29.7M 0.67%
175,405
-12,192
-6% -$2.09M
URI icon
37
United Rentals
URI
$67.2B
$28.8M 0.65%
217,314
-13,499
-6% -$1.71M
ABBV icon
38
AbbVie
ABBV
$443B
$28.7M 0.65%
394,253
-27,154
-6% -$2.13M
TGT icon
39
Target
TGT
$65.6B
$28.4M 0.64%
327,647
+61,544
+23% +$4.97M
NFLX icon
40
Netflix
NFLX
$299B
$27.9M 0.63%
760,220
-51,930
-6% -$1.87M
TER icon
41
Teradyne
TER
$57.6B
$27.7M 0.62%
+577,207
New +$26.2M
COO icon
42
Cooper Companies
COO
$14.1B
$26.5M 0.6%
314,836
-18,072
-5% -$1.36M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$26.2M 0.59%
222,174
-17,969
-7% -$2.09M
CMI icon
44
Cummins
CMI
$87.5B
$26M 0.59%
151,671
+151,664
+2,166,629% +$24.8M
HDB icon
45
HDFC Bank
HDB
$123B
$25.7M 0.58%
790,808
-102,752
-11% -$3.1M
CNC icon
46
Centene
CNC
$30.7B
$23.8M 0.54%
452,935
-31,287
-6% -$1.69M
PHM icon
47
Pultegroup
PHM
$24.1B
$23.5M 0.53%
742,383
+702,383
+1,756% +$21.9M
SSNC icon
48
SS&C Technologies
SSNC
$18.1B
$23.2M 0.52%
403,562
-22,098
-5% -$1.33M
ROST icon
49
Ross Stores
ROST
$80.5B
$23.1M 0.52%
233,067
-16,267
-7% -$1.59M
KO icon
50
Coca-Cola
KO
$377B
$22.8M 0.51%
448,256
-24,368
-5% -$1.19M
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.

  • ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
  • ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
  • ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
  • ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
  • ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.