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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
+9.29%
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
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
501
DELISTED
Clearway Energy Class A
CWEN.A
$487K 0.01%
25,614
-41,200
-62% -$782K
CARO
502
DELISTED
Carolina Financial Corp.
CARO
$483K 0.01%
12,800
-3,219
-20% -$133K
INSG icon
503
Inseego
INSG
$90.5M
$480K 0.01%
+12,460
New +$346K
IBTX
504
DELISTED
Independent Bank Group, Inc.
IBTX
$479K 0.01%
7,224
– –
EMBJ
505
Embraer S.A. ADS
EMBJ
$13B
$472K 0.01%
+24,100
New +$488K
XOMA
506
DELISTED
Xoma
XOMA
$470K 0.01%
26,700
+3,200
+14% +$64.2K
ALTO icon
507
Alto Ingredients
ALTO
$340M
$469K 0.01%
247,132
-79,700
-24% -$178K
FSTR icon
508
Foster
FSTR
$432M
$435K 0.01%
21,149
– –
BSRR icon
509
Sierra Bancorp
BSRR
$525M
$434K 0.01%
15,003
– –
ADVM
510
DELISTED
Adverum Biotechnologies
ADVM
$416K 0.01%
6,890
+1,020
+17% +$57.3K
CTRN icon
511
Citi Trends
CTRN
$605M
$410K 0.01%
14,239
– –
HSII
512
DELISTED
Heidrick & Struggles
HSII
$407K 0.01%
12,021
– –
OSBC icon
513
Old Second Bancorp
OSBC
$1.3B
$404K 0.01%
26,108
– –
CNBKA
514
DELISTED
Century Bancorp Inc/Mass
CNBKA
$398K 0.01%
5,513
– –
NRG icon
515
NRG Energy
NRG
$24.8B
$393K 0.01%
+10,504
New +$352K
MLNT
516
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$384K 0.01%
19,440
+6,480
+50% +$164K
EL icon
517
Estee Lauder
EL
$32B
$378K 0.01%
2,600
– –
BRK.B icon
518
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.01%
1,757
+1,745
+14,542% +$358K
PRU icon
519
Prudential Financial
PRU
$41.8B
$376K 0.01%
3,709
+516
+16% +$50.9K
SINA
520
DELISTED
Sina Corp
SINA
$375K 0.01%
5,400
– –
ARDX icon
521
Ardelyx
ARDX
$988M
$367K 0.01%
84,300
+14,600
+21% +$60.8K
FRGI
522
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$365K 0.01%
13,665
+1,624
+13% +$46.6K
CONN
523
DELISTED
Conn's Inc.
CONN
$364K 0.01%
10,280
+5,084
+98% +$182K
RTN
524
DELISTED
Raytheon Company
RTN
$354K 0.01%
1,716
– –
FMNB icon
525
Farmers National Banc Corp
FMNB
$929M
$349K 0.01%
22,898
– –
19 20
21
22 23

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.