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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
+5.48%
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
$4.43B
AUM Growth
-$519M
Cap. Flow
-$674M
Cap. Flow %
-15.21%
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$26.2M
2
CMI icon
Cummins
CMI
+$24.8M
3
PHM icon
Pultegroup
PHM
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$40.7M
2
BA icon
Boeing
BA
+$39.4M
3
INFY icon
Infosys
INFY
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
501
Acco Brands
ACCO
$402M
$10K ﹤0.01%
1,380
-407,900
-100% -$3.34M
BMRC icon
502
Bank of Marin Bancorp
BMRC
$472M
$10K ﹤0.01%
242
– –
CLBK icon
503
Columbia Financial
CLBK
$1.12B
$10K ﹤0.01%
+688
New +$10.6K
PFSI icon
504
PennyMac Financial
PFSI
$3.94B
$10K ﹤0.01%
473
-105,565
-100% -$2.35M
CTT
505
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10K ﹤0.01%
986
– –
CZZ
506
DELISTED
Cosan Limited
CZZ
$10K ﹤0.01%
722
– –
FLY
507
DELISTED
Fly Leasing Limited
FLY
$10K ﹤0.01%
570
– –
AROC icon
508
Archrock
AROC
$5.95B
$9K ﹤0.01%
844
-157,722
-99% -$1.55M
CNXN icon
509
PC Connection
CNXN
$2.17B
$9K ﹤0.01%
258
-68,844
-100% -$2.41M
GPRO icon
510
GoPro
GPRO
$125M
$9K ﹤0.01%
+1,650
New +$10.5K
IPI icon
511
Intrepid Potash
IPI
$453M
$9K ﹤0.01%
263
– –
LFT
512
Lument Finance Trust
LFT
$34.1M
$9K ﹤0.01%
2,763
-1,471
-35% -$5.05K
RICK icon
513
RCI Hospitality Holdings
RICK
$198M
$9K ﹤0.01%
540
– –
VCTR icon
514
Victory Capital Holdings
VCTR
$6.25B
$9K ﹤0.01%
546
– –
UCB
515
United Community Banks
UCB
$4.32B
$9K ﹤0.01%
291
-147,500
-100% -$4.03M
FFNW
516
DELISTED
First Financial Northwest, Inc
FFNW
$9K ﹤0.01%
655
– –
SRGA
517
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9K ﹤0.01%
71
– –
RAVN
518
DELISTED
Raven Industries Inc
RAVN
$9K ﹤0.01%
260
-83,793
-100% -$3.07M
JAX
519
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9K ﹤0.01%
833
– –
CSW
520
CSW Industrials
CSW
$5.64B
$8K ﹤0.01%
112
– –
MTRX icon
521
Matrix Service
MTRX
$325M
$8K ﹤0.01%
396
– –
OIS icon
522
Oil States International
OIS
$502M
$8K ﹤0.01%
+444
New +$7.96K
ZEPP
523
Zepp Health
ZEPP
$67M
$8K ﹤0.01%
+213
New +$8.89K
SCX
524
DELISTED
The L.S. Starrett Company
SCX
$8K ﹤0.01%
1,195
– –
LTRPA
525
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
651
+33
+5% +$433
19 20
21
22 23

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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 Q2 2019 Portfolio in Review

As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.

  • ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
  • ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
  • ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
  • ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
  • ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.