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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
+2.87%
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
$4.45B
AUM Growth
+$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.2M
2
TXN icon
Texas Instruments
TXN
+$43.3M
3
AMT icon
American Tower
AMT
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$38.8M
5
RTX icon
RTX Corp
RTX
+$21.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.8M
2
CSX icon
CSX Corp
CSX
+$39M
3
NSC icon
Norfolk Southern
NSC
+$33.6M
4
CAT icon
Caterpillar
CAT
+$28.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Discretionary 14.26%
3 Healthcare 12.76%
4 Financials 11.06%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
501
Frontline
FRO
$8.85B
$23K ﹤0.01%
2,501
– –
ITRI icon
502
Itron
ITRI
$4.54B
$22K ﹤0.01%
296
– –
ROCK icon
503
Gibraltar Industries
ROCK
$1.49B
$22K ﹤0.01%
485
– –
PPBI
504
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
645
– –
HOLI
505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21K ﹤0.01%
1,363
+536
+65% +$8.89K
FOR icon
506
Forestar Group
FOR
$1.51B
$20K ﹤0.01%
1,104
– –
ALTA
507
DELISTED
Altabancorp
ALTA
$20K ﹤0.01%
690
– –
FCBP
508
DELISTED
First Choice Bancorp Common Stock
FCBP
$20K ﹤0.01%
940
– –
AMWD
509
DELISTED
American Woodmark
AMWD
$16K ﹤0.01%
177
+93
+111% +$7.68K
CBZ icon
510
CBIZ
CBZ
$2.96B
$16K ﹤0.01%
695
-8
-1% -$180
CRWS icon
511
Crown Crafts
CRWS
$32.3M
$16K ﹤0.01%
+2,597
New +$13K
ESQ icon
512
Esquire Financial Holdings
ESQ
$1.14B
$16K ﹤0.01%
+643
New +$15.4K
FFWM
513
DELISTED
First Foundation Inc
FFWM
$15K ﹤0.01%
+1,009
New +$14.5K
PLUS icon
514
ePlus
PLUS
$2.34B
$13K ﹤0.01%
+330
New +$12.7K
LX
515
LexinFintech Holdings
LX
$241M
$12K ﹤0.01%
1,215
– –
MLI icon
516
Mueller Industries
MLI
$15.2B
$12K ﹤0.01%
1,604
– –
VCTR icon
517
Victory Capital Holdings
VCTR
$6.66B
$12K ﹤0.01%
783
+237
+43% +$4.06K
CETV
518
DELISTED
Central European Media Enterprises Ltd
CETV
$12K ﹤0.01%
2,745
– –
MOBL
519
DELISTED
MobileIron, Inc.
MOBL
$12K ﹤0.01%
1,813
– –
FLY
520
DELISTED
Fly Leasing Limited
FLY
$12K ﹤0.01%
570
– –
IBTX
521
DELISTED
Independent Bank Group, Inc.
IBTX
$12K ﹤0.01%
228
– –
CLBK icon
522
Columbia Financial
CLBK
$1.13B
$11K ﹤0.01%
688
– –
FMNB icon
523
Farmers National Banc Corp
FMNB
$929M
$11K ﹤0.01%
742
– –
JKS
524
JinkoSolar
JKS
$891M
$11K ﹤0.01%
711
+114
+19% +$2.29K
RICK icon
525
RCI Hospitality Holdings
RICK
$215M
$11K ﹤0.01%
540
– –
19 20
21
22 23

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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 Q3 2019 Portfolio in Review

As of Q3 2019, ClariVest Asset Management held 798 positions worth $4.45B, up 0.42% from $4.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management's Q3 2019 filing shows 136 new, 152 increased, 252 reduced and 119 closed positions. Its largest new stake was Starbucks: 639,034 shares worth $56.5M. The largest sale was Worldpay, Inc., an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2019 buy was Starbucks: 639,034 shares worth $56.5M.
  • ClariVest Asset Management added most to Fidelity National Information Services in Q3 2019, an estimated $38.8M increase.
  • ClariVest Asset Management's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $28.3M.
  • ClariVest Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $40.8M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $4.45B portfolio in Q3 2019.
  • ClariVest Asset Management opened 136 new positions and closed 119 in Q3 2019.
  • ClariVest Asset Management's portfolio value rose 0.42% quarter-over-quarter to $4.45B.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.