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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
+1,091.18%
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
LSAK icon
476
Lesaka Technologies
LSAK
$420M
$401K 0.01%
85,500
-21,100
-20% -$124K
VCTR icon
477
Victory Capital Holdings
VCTR
$6.65B
$399K 0.01%
+39,060
New +$381K
ASR icon
478
Grupo Aeroportuario del Sureste
ASR
$8.3B
$392K 0.01%
+2,600
New +$421K
EZPW icon
479
Ezcorp Inc
EZPW
$1.71B
$392K 0.01%
50,700
-28,032
-36% -$266K
HCA icon
480
HCA Healthcare
HCA
$89.5B
$380K 0.01%
3,056
-1,944
-39% -$261K
LITS
481
Lite Strategy Inc
LITS
$30.9M
$380K 0.01%
7,205
-725
-9% -$44.7K
RARX
482
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$366K 0.01%
+20,100
New +$316K
NEO icon
483
NeoGenomics
NEO
$2.13B
$365K 0.01%
+28,984
New +$432K
FF icon
484
Future Fuel
FF
$223M
$361K 0.01%
22,775
-4,740
-17% -$78.9K
CLAR icon
485
Clarus
CLAR
$143M
$360K 0.01%
+35,726
New +$374K
ENZ
486
DELISTED
Enzo Biochem, Inc.
ENZ
$358K 0.01%
128,827
-262,728
-67% -$861K
INTC icon
487
Intel
INTC
$513B
$345K 0.01%
7,356
+4,269
+138% +$200K
GS icon
488
Goldman Sachs
GS
$303B
$338K 0.01%
2,024
-194,429
-99% -$39.2M
MGNI icon
489
Magnite
MGNI
$3.55B
$328K 0.01%
+87,900
New +$336K
ORCL icon
490
Oracle
ORCL
$423B
$321K 0.01%
7,119
+3,192
+81% +$153K
RICK icon
491
RCI Hospitality Holdings
RICK
$215M
$315K 0.01%
14,131
-2,867
-17% -$72K
HSII
492
DELISTED
Heidrick & Struggles
HSII
$312K 0.01%
10,001
-2,020
-17% -$66.1K
CSBR icon
493
Champions Oncology
CSBR
$72.1M
$311K 0.01%
39,800
+9,100
+30% +$105K
OPCH icon
494
Option Care Health
OPCH
$3.56B
$311K 0.01%
+21,825
New +$288K
CNBKA
495
DELISTED
Century Bancorp Inc/Mass
CNBKA
$309K 0.01%
4,566
-947
-17% -$72.9K
MYRG icon
496
MYR Group
MYRG
$5.25B
$300K 0.01%
10,635
-6,724
-39% -$208K
JOYY
497
JOYY Inc
JOYY
$3.75B
$300K 0.01%
5,019
-10,700
-68% -$697K
BSRR icon
498
Sierra Bancorp
BSRR
$525M
$299K 0.01%
12,419
-2,584
-17% -$69.4K
ARC
499
DELISTED
ARC Document Solutions, Inc.
ARC
$291K 0.01%
142,100
-72,266
-34% -$176K
SINA
500
DELISTED
Sina Corp
SINA
$290K 0.01%
5,400
– –
18 19
20
21 22

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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 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.