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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
+13.68%
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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
-$560M
Cap. Flow %
-12.85%
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
LEN icon
Lennar Class A
LEN
+$21.8M
3
CPRT icon
Copart
CPRT
+$21M
4
LRCX icon
Lam Research
LRCX
+$19.4M
5
TTD icon
Trade Desk
TTD
+$19.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$23.1M
3
ADBE icon
Adobe
ADBE
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$19.8M
5
UNP icon
Union Pacific
UNP
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
501
Zumiez
ZUMZ
$339M
$9K ﹤0.01%
265
+95
+56% +$3K
AZZ icon
502
AZZ Inc
AZZ
$4.54B
$8K ﹤0.01%
+183
New +$7.48K
DXPE icon
503
DXP Enterprises
DXPE
$2.98B
$8K ﹤0.01%
213
– –
FC icon
504
Franklin Covey
FC
$246M
$8K ﹤0.01%
256
– –
HEES
505
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
+234
New +$7.59K
SYF icon
506
Synchrony
SYF
$25.6B
$8K ﹤0.01%
217
-8,392
-97% -$300K
TSQ icon
507
Townsquare Media
TSQ
$118M
$8K ﹤0.01%
821
– –
UPBD icon
508
Upbound Group
UPBD
$1.16B
$8K ﹤0.01%
271
– –
VLRS
509
Controladora Vuela Compania de Aviacion
VLRS
$939M
$8K ﹤0.01%
807
– –
JAX
510
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8K ﹤0.01%
833
– –
BPFH
511
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8K ﹤0.01%
624
– –
DL
512
DELISTED
China Distance Education Holdings Limited
DL
$8K ﹤0.01%
+1,050
New +$7.43K
ARVN icon
513
Arvinas
ARVN
$572M
$7K ﹤0.01%
+171
New +$5.01K
BELFB
514
Bel Fuse Inc Class B
BELFB
$4.21B
$7K ﹤0.01%
338
– –
JBSS icon
515
John B. Sanfilippo & Son
JBSS
$972M
$7K ﹤0.01%
+77
New +$7.47K
MBWM icon
516
Mercantile Bank Corp
MBWM
$1.05B
$7K ﹤0.01%
179
– –
MRBK icon
517
Meridian
MRBK
$234M
$7K ﹤0.01%
708
– –
ACH
518
Accendra Health
ACH
$214M
$7K ﹤0.01%
1,286
+352
+38% +$2.26K
SYBT icon
519
Stock Yards Bancorp
SYBT
$2.6B
$7K ﹤0.01%
172
– –
SCX
520
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
1,195
– –
PDLI
521
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,124
– –
CCB icon
522
Coastal Financial
CCB
$693M
$6K ﹤0.01%
355
– –
CMRE icon
523
Costamare
CMRE
$1.77B
$6K ﹤0.01%
+670
New +$5.35K
CVX icon
524
Chevron
CVX
$366B
$6K ﹤0.01%
48
-5,618
-99% -$662K
GS icon
525
Goldman Sachs
GS
$303B
$6K ﹤0.01%
24
– –
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, ClariVest Asset Management held 760 positions worth $4.36B, down 2.1% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management withdrew a net $560M in Q4 2019, closing 103 positions and reducing 395 holdings. Its most notable exit was Progressive, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Bristol-Myers Squibb worth $27.5M.

  • ClariVest Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 428,479 shares worth $27.5M.
  • ClariVest Asset Management added most to Copart in Q4 2019, an estimated $21M increase.
  • ClariVest Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $23.1M.
  • ClariVest Asset Management fully exited Progressive in Q4 2019, selling an estimated $41.7M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $4.36B portfolio in Q4 2019.
  • ClariVest Asset Management opened 81 new positions and closed 103 in Q4 2019.
  • ClariVest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $4.36B.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.