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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
+9.29%
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
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
526
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$346K 0.01%
18,400
-7,700
-30% -$179K
AEIS icon
527
Advanced Energy
AEIS
$13B
$342K 0.01%
6,620
-87,479
-93% -$5.07M
FFNW
528
DELISTED
First Financial Northwest, Inc
FFNW
$342K 0.01%
20,615
+2,483
+14% +$45.1K
AFL icon
529
Aflac
AFL
$63.4B
$340K 0.01%
7,218
– –
COHU icon
530
Cohu
COHU
$2.5B
$337K 0.01%
13,445
– –
NOVT icon
531
Novanta
NOVT
$5.92B
$337K 0.01%
4,916
– –
WMC
532
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$331K 0.01%
3,300
– –
USAP
533
DELISTED
Universal Stainless & Alloy
USAP
$325K 0.01%
12,758
-41,124
-76% -$1.13M
JAX
534
DELISTED
J. Alexander's Holdings, Inc.
JAX
$314K 0.01%
26,347
– –
BMRC icon
535
Bank of Marin Bancorp
BMRC
$459M
$312K 0.01%
7,446
– –
KAI icon
536
Kadant
KAI
$3.99B
$307K 0.01%
2,848
– –
VPG icon
537
Vishay Precision Group
VPG
$914M
$306K 0.01%
8,192
– –
SRGA
538
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$305K 0.01%
2,257
– –
HBAN icon
539
Huntington Bancshares
HBAN
$35.5B
$304K 0.01%
20,400
-21,700
-52% -$339K
MOBL
540
DELISTED
MobileIron, Inc.
MOBL
$302K 0.01%
56,943
– –
CALA
541
DELISTED
Calithera Biosciences, Inc
CALA
$300K 0.01%
2,865
-205
-7% -$19.5K
PRCP
542
DELISTED
Perceptron Inc
PRCP
$293K 0.01%
30,109
– –
XOXO
543
DELISTED
Xo Group Inc
XOXO
$284K 0.01%
8,226
+1,417
+21% +$43.8K
BRKL
544
DELISTED
Brookline Bancorp
BRKL
$282K 0.01%
16,884
– –
CTRL
545
DELISTED
Control4 Corporation
CTRL
$280K 0.01%
8,173
– –
RCM
546
DELISTED
R1 RCM Inc. Common Stock
RCM
$279K ﹤0.01%
27,407
– –
PLD icon
547
Prologis
PLD
$133B
$272K ﹤0.01%
4,024
– –
BHBK
548
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$271K ﹤0.01%
11,221
– –
ARW icon
549
Arrow Electronics
ARW
$10.4B
$270K ﹤0.01%
3,673
– –
LPSN icon
550
LivePerson
LPSN
$32.3M
$267K ﹤0.01%
686
-999
-59% -$368K
20 21
22
23 24

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.