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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
+17.84%
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
$4.95B
AUM Growth
+$313M
Cap. Flow
-$355M
Cap. Flow %
-7.17%
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.2M
2
NFLX icon
Netflix
NFLX
+$28.2M
3
XLNX
Xilinx Inc
XLNX
+$26.7M
4
SSNC icon
SS&C Technologies
SSNC
+$21.3M
5
AAP icon
Advance Auto Parts
AAP
+$20.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.9M
2
AAPL icon
Apple
AAPL
+$28.7M
3
VALE icon
Vale
VALE
+$21M
4
CSX icon
CSX Corp
CSX
+$20M
5
OXY icon
Occidental Petroleum
OXY
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.39%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
501
People Inc
PPLI
$3.1B
$253K 0.01%
6,737
-66,949
-91% -$2.48M
DHR icon
502
Danaher
DHR
$144B
$252K 0.01%
2,153
+63
+3% +$6.46K
VLO icon
503
Valero Energy
VLO
$85.9B
$250K 0.01%
2,951
-227,369
-99% -$18.8M
TSS
504
DELISTED
Total System Services, Inc.
TSS
$244K ﹤0.01%
2,568
-4,047
-61% -$366K
MPC icon
505
Marathon Petroleum
MPC
$83.7B
$243K ﹤0.01%
4,058
+118
+3% +$7.42K
BRK.B icon
506
Berkshire Hathaway Class B
BRK.B
$1.13T
$222K ﹤0.01%
1,107
-1,803
-62% -$364K
TLRA
507
DELISTED
Telaria, Inc.
TLRA
$219K ﹤0.01%
34,500
-15,500
-31% -$64.7K
IBM icon
508
IBM
IBM
$224B
$216K ﹤0.01%
1,600
+46
+3% +$5.86K
WCG
509
DELISTED
Wellcare Health Plans, Inc.
WCG
$211K ﹤0.01%
786
-16,941
-96% -$4.38M
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$207K ﹤0.01%
+1,464
New +$192K
EL icon
511
Estee Lauder
EL
$32B
$205K ﹤0.01%
1,237
-263
-18% -$38.6K
SKX
512
DELISTED
Skechers
SKX
$205K ﹤0.01%
6,100
-1,400
-19% -$41.8K
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
$202K ﹤0.01%
7,216
+212
+3% +$6.08K
XOM icon
514
ExxonMobil
XOM
$634B
$201K ﹤0.01%
2,495
+35
+1% +$2.67K
AUDC icon
515
AudioCodes
AUDC
$253M
$200K ﹤0.01%
14,441
-41,588
-74% -$547K
TTEC icon
516
TTEC Holdings
TTEC
$124M
$199K ﹤0.01%
5,500
-600
-10% -$20.3K
ARC
517
DELISTED
ARC Document Solutions, Inc.
ARC
$189K ﹤0.01%
84,709
-57,391
-40% -$140K
AFL icon
518
Aflac
AFL
$62.6B
$187K ﹤0.01%
3,728
-590
-14% -$28.4K
SYF icon
519
Synchrony
SYF
$25.6B
$186K ﹤0.01%
+5,827
New +$175K
MSON
520
DELISTED
Misonix Inc
MSON
$175K ﹤0.01%
9,100
– –
HUM icon
521
Humana
HUM
$46.2B
$174K ﹤0.01%
654
+19
+3% +$5.47K
EOG icon
522
EOG Resources
EOG
$70.7B
$171K ﹤0.01%
1,794
+53
+3% +$5.05K
LOW icon
523
Lowe's Companies
LOW
$125B
$157K ﹤0.01%
1,436
+42
+3% +$4.19K
TJX icon
524
TJX Companies
TJX
$178B
$156K ﹤0.01%
2,933
-473
-14% -$23.6K
LMT icon
525
Lockheed Martin
LMT
$136B
$154K ﹤0.01%
514
+13
+3% +$3.81K
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 Q1 2019 Portfolio in Review

As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.

  • ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
  • ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
  • ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
  • ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
  • ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
  • ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.