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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
WMT icon
26
Walmart Inc
WMT
$892B
$41.4M 0.93%
1,045,878
-58,800
-5% -$2.22M
AMT icon
27
American Tower
AMT
$79.8B
$39.8M 0.89%
+180,000
New +$39.3M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$38.8M 0.87%
292,408
+292,400
+3,655,000% +$38.8M
ABBV icon
29
AbbVie
ABBV
$431B
$38.6M 0.87%
509,359
+115,106
+29% +$7.89M
UAL icon
30
United Airlines
UAL
$41.9B
$36.7M 0.82%
415,083
-21,587
-5% -$1.91M
TSN icon
31
Tyson Foods
TSN
$20.6B
$36M 0.81%
417,364
-21,658
-5% -$1.84M
CBRE icon
32
CBRE Group
CBRE
$42.7B
$33.4M 0.75%
629,612
-28,474
-4% -$1.5M
TGT icon
33
Target
TGT
$66.8B
$33.2M 0.74%
310,166
-17,481
-5% -$1.66M
TER icon
34
Teradyne
TER
$60.2B
$32.2M 0.72%
556,872
-20,335
-4% -$1.08M
PG icon
35
Procter & Gamble
PG
$342B
$31.8M 0.71%
255,686
+60,607
+31% +$7.16M
BA icon
36
Boeing
BA
$184B
$28.6M 0.64%
75,039
-13,505
-15% -$4.83M
TT icon
37
Trane Technologies
TT
$105B
$28.4M 0.64%
230,158
-12,931
-5% -$1.58M
KLAC icon
38
KLA
KLAC
$252B
$27.5M 0.62%
1,723,030
-68,060
-4% -$951K
AZO icon
39
AutoZone
AZO
$50.1B
$27.1M 0.61%
24,954
+5,804
+30% +$6.51M
PHM icon
40
Pultegroup
PHM
$24.7B
$26.1M 0.59%
714,972
-27,411
-4% -$912K
AVGO icon
41
Broadcom
AVGO
$2T
$26M 0.58%
942,630
-166,250
-15% -$4.73M
URI icon
42
United Rentals
URI
$72.4B
$24.5M 0.55%
196,704
-20,610
-9% -$2.5M
ROST icon
43
Ross Stores
ROST
$81.6B
$24.2M 0.54%
220,527
-12,540
-5% -$1.32M
KO icon
44
Coca-Cola
KO
$374B
$23M 0.52%
422,404
-25,852
-6% -$1.38M
AMX icon
45
America Movil
AMX
$71.8B
$22.9M 0.52%
1,543,500
-4,800
-0.3% -$68.9K
COF icon
46
Capital One
COF
$135B
$22.7M 0.51%
248,955
+57,225
+30% +$5.14M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$22.3M 0.5%
542,197
-10,905
-2% -$446K
RTX icon
48
RTX Corp
RTX
$301B
$22.2M 0.5%
+258,044
New +$21.4M
NOC icon
49
Northrop Grumman
NOC
$80.7B
$21.4M 0.48%
+57,232
New +$20.3M
GPN icon
50
Global Payments
GPN
$24B
$21.2M 0.48%
133,470
-5,404
-4% -$882K
1
2
3 4 5

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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.