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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
WMT icon
26
Walmart Inc
WMT
$898B
$37.9M 0.87%
956,907
-88,971
-9% -$3.53M
FIS icon
27
Fidelity National Information Services
FIS
$21.6B
$37.6M 0.86%
270,687
-21,721
-7% -$2.91M
TGT icon
28
Target
TGT
$67.4B
$37.5M 0.86%
292,231
-17,935
-6% -$2.1M
CBRE icon
29
CBRE Group
CBRE
$43.3B
$35.5M 0.81%
579,331
-50,281
-8% -$2.78M
TER icon
30
Teradyne
TER
$60.3B
$34.9M 0.8%
512,257
-44,615
-8% -$2.83M
TSN icon
31
Tyson Foods
TSN
$20.5B
$34.8M 0.8%
382,580
-34,784
-8% -$2.99M
UAL icon
32
United Airlines
UAL
$42.9B
$33.4M 0.77%
379,063
-36,020
-9% -$3.23M
CSCO icon
33
Cisco
CSCO
$480B
$33M 0.76%
687,627
-285,552
-29% -$13.3M
URI icon
34
United Rentals
URI
$72.7B
$30.5M 0.7%
182,870
-13,834
-7% -$2.01M
PG icon
35
Procter & Gamble
PG
$343B
$28.7M 0.66%
229,594
-26,092
-10% -$3.19M
KLAC icon
36
KLA
KLAC
$250B
$28.5M 0.65%
1,597,540
-125,490
-7% -$2.1M
TT icon
37
Trane Technologies
TT
$107B
$27.7M 0.64%
208,497
-21,661
-9% -$2.74M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$27.5M 0.63%
+428,479
New +$24.5M
AZO icon
39
AutoZone
AZO
$50.2B
$27.4M 0.63%
23,038
-1,916
-8% -$2.21M
AVGO icon
40
Broadcom
AVGO
$1.99T
$27.1M 0.62%
856,020
-86,610
-9% -$2.63M
PHM icon
41
Pultegroup
PHM
$24.9B
$25.2M 0.58%
649,794
-65,178
-9% -$2.53M
CNC icon
42
Centene
CNC
$32.6B
$25.2M 0.58%
400,926
-32,037
-7% -$1.74M
ROST icon
43
Ross Stores
ROST
$81.6B
$23.8M 0.55%
204,165
-16,362
-7% -$1.84M
COF icon
44
Capital One
COF
$136B
$23.5M 0.54%
227,911
-21,044
-8% -$2.03M
BA icon
45
Boeing
BA
$190B
$22.6M 0.52%
69,472
-5,567
-7% -$1.97M
GPN icon
46
Global Payments
GPN
$23.7B
$22.6M 0.52%
123,666
-9,804
-7% -$1.68M
RTX icon
47
RTX Corp
RTX
$303B
$22.5M 0.52%
238,938
-19,106
-7% -$1.73M
CPRT icon
48
Copart
CPRT
$26.6B
$22.4M 0.51%
983,844
+983,808
+2,732,800% +$21M
TTD icon
49
Trade Desk
TTD
$8.88B
$22M 0.51%
+848,260
New +$19.1M
SSNC icon
50
SS&C Technologies
SSNC
$18.6B
$21.8M 0.5%
354,536
-25,035
-7% -$1.4M
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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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.