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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
-14.52%
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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
-$72.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$44.4M
2
UAL icon
United Airlines
UAL
+$43.8M
3
CMCSA icon
Comcast
CMCSA
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$50.3M
2
EW icon
Edwards Lifesciences
EW
+$44.8M
3
NVDA icon
NVIDIA
NVDA
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
526
Alto Ingredients
ALTO
$340M
$207K ﹤0.01%
241,512
-5,620
-2% -$9.29K
VPG icon
527
Vishay Precision Group
VPG
$914M
$207K ﹤0.01%
6,818
-1,374
-17% -$45.1K
PRCP
528
DELISTED
Perceptron Inc
PRCP
$201K ﹤0.01%
24,922
-5,187
-17% -$42.2K
BHBK
529
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$200K ﹤0.01%
9,345
-1,876
-17% -$43.2K
ACRE
530
Ares Commercial Real Estate
ACRE
$270M
$199K ﹤0.01%
15,311
-3,179
-17% -$44.5K
AFL icon
531
Aflac
AFL
$63.4B
$197K ﹤0.01%
4,318
-2,900
-40% -$129K
EL icon
532
Estee Lauder
EL
$32B
$195K ﹤0.01%
1,500
-1,100
-42% -$149K
KAI icon
533
Kadant
KAI
$3.99B
$193K ﹤0.01%
2,358
-490
-17% -$45.9K
DHR icon
534
Danaher
DHR
$144B
$191K ﹤0.01%
2,090
+183
+10% +$16.6K
NVDA icon
535
NVIDIA
NVDA
$5.42T
$187K ﹤0.01%
56,000
-9,113,440
-99% -$43.6M
MTRX icon
536
Matrix Service
MTRX
$335M
$184K ﹤0.01%
10,251
-62
-0.6% -$1.27K
HUM icon
537
Humana
HUM
$46.2B
$182K ﹤0.01%
635
+55
+9% +$17.4K
IPI icon
538
Intrepid Potash
IPI
$469M
$181K ﹤0.01%
6,948
-25,158
-78% -$864K
RCM
539
DELISTED
R1 RCM Inc. Common Stock
RCM
$181K ﹤0.01%
22,802
-4,605
-17% -$39.8K
JAX
540
DELISTED
J. Alexander's Holdings, Inc.
JAX
$181K ﹤0.01%
21,919
-4,428
-17% -$43.6K
BMTC
541
DELISTED
Bryn Mawr Bank Corp
BMTC
$180K ﹤0.01%
5,238
-10,575
-67% -$418K
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
$180K ﹤0.01%
7,004
+632
+10% +$19.5K
COHU icon
543
Cohu
COHU
$2.5B
$179K ﹤0.01%
11,129
-2,316
-17% -$44.1K
FRGI
544
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$176K ﹤0.01%
11,358
-2,307
-17% -$50.3K
AMRN
545
Amarin Corp
AMRN
$303M
$175K ﹤0.01%
642
-133
-17% -$48.5K
OSBC icon
546
Old Second Bancorp
OSBC
$1.3B
$175K ﹤0.01%
13,498
-12,610
-48% -$178K
TTEC icon
547
TTEC Holdings
TTEC
$124M
$174K ﹤0.01%
+6,100
New +$162K
KREF
548
KKR Real Estate Finance Trust
KREF
$499M
$173K ﹤0.01%
+9,026
New +$178K
SKX
549
DELISTED
Skechers
SKX
$172K ﹤0.01%
7,500
-12,000
-62% -$315K
SLP icon
550
Simulations Plus
SLP
$371M
$172K ﹤0.01%
8,610
-1,772
-17% -$35K
20 21
22
23 24

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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
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AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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ECM
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ClariVest Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, ClariVest Asset Management held 811 positions worth $4.64B, down 18% from $5.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management's Q4 2018 filing shows 74 new, 239 increased, 341 reduced and 93 closed positions. Its largest new stake was Simon Property Group: 248,134 shares worth $41.7M. The largest sale was Aetna Inc, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q4 2018 buy was Simon Property Group: 248,134 shares worth $41.7M.
  • ClariVest Asset Management added most to Comcast in Q4 2018, an estimated $34.6M increase.
  • ClariVest Asset Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $44.8M.
  • ClariVest Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $50.3M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.64B portfolio in Q4 2018.
  • ClariVest Asset Management opened 74 new positions and closed 93 in Q4 2018.
  • ClariVest Asset Management's portfolio value fell 18% quarter-over-quarter to $4.64B.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.