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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
RTN
501
DELISTED
Raytheon Company
RTN
$288K 0.01%
1,880
+164
+10% +$29.4K
XOMA
502
DELISTED
Xoma
XOMA
$283K 0.01%
22,421
-4,279
-16% -$61.2K
AXAS
503
DELISTED
Abraxas Petroleum Corp
AXAS
$281K 0.01%
12,880
-35,520
-73% -$1.24M
FSTR icon
504
Foster
FSTR
$432M
$278K 0.01%
17,506
-3,643
-17% -$68K
IBTX
505
DELISTED
Independent Bank Group, Inc.
IBTX
$275K 0.01%
6,009
-1,215
-17% -$69K
FFNW
506
DELISTED
First Financial Northwest, Inc
FFNW
$265K 0.01%
17,135
-3,480
-17% -$53.2K
IIN
507
DELISTED
IntriCon Corporation
IIN
$261K 0.01%
9,900
-900
-8% -$34.2K
PLD icon
508
Prologis
PLD
$133B
$259K 0.01%
4,407
+383
+10% +$24.8K
NOVT icon
509
Novanta
NOVT
$5.92B
$257K 0.01%
4,083
-833
-17% -$53.7K
CZZ
510
DELISTED
Cosan Limited
CZZ
$255K 0.01%
28,942
-6,023
-17% -$48.6K
BMRC icon
511
Bank of Marin Bancorp
BMRC
$459M
$254K 0.01%
6,164
-1,282
-17% -$52.4K
MBUU icon
512
Malibu Boats
MBUU
$567M
$253K 0.01%
7,277
+3,348
+85% +$147K
FMNB icon
513
Farmers National Banc Corp
FMNB
$929M
$241K 0.01%
18,953
-3,945
-17% -$53.4K
CTRN icon
514
Citi Trends
CTRN
$605M
$240K 0.01%
11,790
-2,449
-17% -$57.9K
DXC icon
515
DXC Technology
DXC
$1.73B
$240K 0.01%
4,511
-2,399
-35% -$166K
OSG
516
DELISTED
Overseas Shipholding Group Inc.
OSG
$240K 0.01%
143,904
-83,137
-37% -$211K
AEIS icon
517
Advanced Energy
AEIS
$13B
$235K 0.01%
5,479
-1,141
-17% -$50.8K
MPC icon
518
Marathon Petroleum
MPC
$83.7B
$233K 0.01%
3,940
+1,290
+49% +$88K
WMC
519
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$228K ﹤0.01%
2,732
-568
-17% -$55.6K
CLS icon
520
Celestica
CLS
$36.5B
$223K ﹤0.01%
+25,357
New +$254K
LHX icon
521
L3Harris
LHX
$53.4B
$219K ﹤0.01%
1,627
+142
+10% +$21.5K
MOBL
522
DELISTED
MobileIron, Inc.
MOBL
$217K ﹤0.01%
47,310
-9,633
-17% -$45.1K
XLNX
523
DELISTED
Xilinx Inc
XLNX
$213K ﹤0.01%
2,510
+217
+9% +$18.1K
CALA
524
DELISTED
Calithera Biosciences, Inc
CALA
$209K ﹤0.01%
2,600
-265
-9% -$26.1K
SRGA
525
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$209K ﹤0.01%
1,879
-378
-17% -$49.2K
19 20
21
22 23

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.