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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
BPFH
526
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8K ﹤0.01%
624
– –
IPHI
527
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
+167
New +$7.78K
AMNB
528
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
216
– –
ACRE
529
Ares Commercial Real Estate
ACRE
$266M
$7K ﹤0.01%
486
-150
-24% -$2.27K
AMWD
530
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
+84
New +$7.08K
CSR
531
Centerspace
CSR
$935M
$7K ﹤0.01%
123
-19,001
-99% -$1.13M
HURC icon
532
Hurco Companies Inc
HURC
$141M
$7K ﹤0.01%
185
– –
RVSB icon
533
Riverview Bancorp
RVSB
$109M
$7K ﹤0.01%
786
– –
CTEK
534
DELISTED
CynergisTek, Inc.
CTEK
$7K ﹤0.01%
1,447
– –
PDLI
535
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,124
– –
DCH
536
Dauch Corp
DCH
$1.38B
$6K ﹤0.01%
450
-347,353
-100% -$4.52M
BELFB
537
Bel Fuse Inc Class B
BELFB
$4.29B
$6K ﹤0.01%
338
– –
BOOM icon
538
DMC Global
BOOM
$156M
$6K ﹤0.01%
102
– –
KAI icon
539
Kadant
KAI
$3.97B
$6K ﹤0.01%
62
-31
-33% -$2.79K
MBWM icon
540
Mercantile Bank Corp
MBWM
$1.06B
$6K ﹤0.01%
179
– –
PUMP icon
541
ProPetro Holding
PUMP
$1.36B
$6K ﹤0.01%
302
– –
SYBT icon
542
Stock Yards Bancorp
SYBT
$2.61B
$6K ﹤0.01%
172
– –
XRX icon
543
Xerox
XRX
$424M
$6K ﹤0.01%
+161
New +$5.38K
CONN
544
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
329
– –
FRGI
545
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6K ﹤0.01%
434
– –
DCOM
546
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
338
-137,259
-100% -$2.61M
ARW icon
547
Arrow Electronics
ARW
$11.5B
$5K ﹤0.01%
73
-1,766
-96% -$130K
BAX icon
548
Baxter International
BAX
$14.3B
$5K ﹤0.01%
60
– –
CECO icon
549
Ceco Environmental
CECO
$3.98B
$5K ﹤0.01%
+611
New +$5.23K
FET icon
550
Forum Energy Technologies
FET
$862M
$5K ﹤0.01%
+73
New +$6.95K
20 21
22
23 24

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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 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.