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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
CSR
476
Centerspace
CSR
$952M
$13K ﹤0.01%
180
-7,828
-98% -$584K
MLI icon
477
Mueller Industries
MLI
$15.2B
$13K ﹤0.01%
1,604
– –
SUP
478
DELISTED
Superior Industries International
SUP
$13K ﹤0.01%
3,403
+657
+24% +$2K
CSTR
479
DELISTED
CapStar Financial Holdings, Inc
CSTR
$13K ﹤0.01%
767
+144
+23% +$2.4K
IBTX
480
DELISTED
Independent Bank Group, Inc.
IBTX
$13K ﹤0.01%
228
– –
CLBK icon
481
Columbia Financial
CLBK
$1.13B
$12K ﹤0.01%
688
– –
FMNB icon
482
Farmers National Banc Corp
FMNB
$930M
$12K ﹤0.01%
742
– –
GCO icon
483
Genesco
GCO
$422M
$12K ﹤0.01%
+243
New +$10.1K
GES
484
DELISTED
Guess Inc
GES
$12K ﹤0.01%
+531
New +$9.89K
ORCL icon
485
Oracle
ORCL
$423B
$12K ﹤0.01%
226
-7,040
-97% -$388K
SMBK icon
486
SmartFinancial
SMBK
$888M
$12K ﹤0.01%
+518
New +$11.4K
UTI icon
487
Universal Technical Institute
UTI
$1.59B
$12K ﹤0.01%
+1,617
New +$9.74K
PFSW
488
DELISTED
PFSweb, Inc.
PFSW
$12K ﹤0.01%
3,294
+3,228
+4,891% +$11K
ZEPP
489
Zepp Health
ZEPP
$69.7M
$11K ﹤0.01%
231
+18
+8% +$755
HAYN
490
DELISTED
Haynes International, Inc.
HAYN
$11K ﹤0.01%
313
– –
CTT
491
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
986
– –
FLY
492
DELISTED
Fly Leasing Limited
FLY
$11K ﹤0.01%
570
– –
JPM icon
493
JPMorgan Chase
JPM
$950B
$10K ﹤0.01%
69
-6,467
-99% -$829K
FFNW
494
DELISTED
First Financial Northwest, Inc
FFNW
$10K ﹤0.01%
655
– –
SMED
495
DELISTED
Sharps Compliance Corp
SMED
$10K ﹤0.01%
2,287
+999
+78% +$4.29K
CSTE icon
496
Caesarstone
CSTE
$79.5M
$9K ﹤0.01%
587
-26,800
-98% -$430K
CSW
497
CSW Industrials
CSW
$5.71B
$9K ﹤0.01%
112
– –
LFT
498
Lument Finance Trust
LFT
$36.6M
$9K ﹤0.01%
2,763
– –
MTRX icon
499
Matrix Service
MTRX
$335M
$9K ﹤0.01%
396
– –
MYRG icon
500
MYR Group
MYRG
$5.25B
$9K ﹤0.01%
268
– –
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 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.