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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
ELV icon
476
Elevance Health
ELV
$85.5B
$259K 0.01%
1,081
+598
+124% +$164K
LMT icon
477
Lockheed Martin
LMT
$136B
$257K 0.01%
657
– –
LITS
478
Lite Strategy Inc
LITS
$30.9M
$253K 0.01%
7,510
-75
-1% -$2.73K
NVDA icon
479
NVIDIA
NVDA
$5.42T
$248K 0.01%
56,960
+31,000
+119% +$130K
SD icon
480
SandRidge Energy
SD
$503M
$244K 0.01%
52,000
+10,500
+25% +$60.2K
VLO icon
481
Valero Energy
VLO
$85.9B
$242K 0.01%
2,843
– –
CSBR icon
482
Champions Oncology
CSBR
$72.1M
$234K 0.01%
41,400
-400
-1% -$2.6K
VOYA icon
483
Voya Financial
VOYA
$9.19B
$227K 0.01%
+4,167
New +$222K
IBM icon
484
IBM
IBM
$224B
$214K ﹤0.01%
1,543
– –
PPC icon
485
Pilgrim's Pride
PPC
$6.54B
$213K ﹤0.01%
6,664
– –
LYB icon
486
LyondellBasell Industries
LYB
$19.2B
$208K ﹤0.01%
2,322
– –
CSTM icon
487
Constellium
CSTM
$3.99B
$206K ﹤0.01%
+16,232
New +$191K
MCK icon
488
McKesson
MCK
$101B
$203K ﹤0.01%
1,480
-863
-37% -$122K
CALA
489
DELISTED
Calithera Biosciences, Inc
CALA
$203K ﹤0.01%
3,275
-30
-0.9% -$2.4K
BIIB icon
490
Biogen
BIIB
$30.7B
$202K ﹤0.01%
+867
New +$202K
NEE icon
491
NextEra Energy
NEE
$177B
$200K ﹤0.01%
+3,440
New +$186K
NRG icon
492
NRG Energy
NRG
$24.8B
$190K ﹤0.01%
+4,796
New +$173K
QCOM icon
493
Qualcomm
QCOM
$176B
$178K ﹤0.01%
2,334
– –
BBY icon
494
Best Buy
BBY
$17.3B
$176K ﹤0.01%
2,550
– –
XOM icon
495
ExxonMobil
XOM
$634B
$170K ﹤0.01%
2,405
– –
FL
496
DELISTED
Foot Locker
FL
$166K ﹤0.01%
3,853
-348,296
-99% -$14M
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
$166K ﹤0.01%
6,955
+2
+0% +$56
CAT icon
498
Caterpillar
CAT
$387B
$161K ﹤0.01%
1,272
-222,897
-99% -$28.3M
EOG icon
499
EOG Resources
EOG
$70.7B
$129K ﹤0.01%
1,732
+4
+0.2% +$324
BEAT
500
DELISTED
BioTelemetry, Inc.
BEAT
$110K ﹤0.01%
2,700
-31,042
-92% -$1.34M
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 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.