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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
HAYN
526
DELISTED
Haynes International, Inc.
HAYN
$11K ﹤0.01%
+313
New +$9.9K
DBD
527
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
+956
New +$11.3K
CTT
528
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
986
– –
CZZ
529
DELISTED
Cosan Limited
CZZ
$11K ﹤0.01%
722
– –
ELF icon
530
e.l.f. Beauty
ELF
$5.81B
$10K ﹤0.01%
+556
New +$9.28K
FFNW
531
DELISTED
First Financial Northwest, Inc
FFNW
$10K ﹤0.01%
655
– –
CSTR
532
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10K ﹤0.01%
+623
New +$9.7K
JAX
533
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10K ﹤0.01%
833
– –
IPHI
534
DELISTED
INPHI CORPORATION
IPHI
$10K ﹤0.01%
167
– –
FC icon
535
Franklin Covey
FC
$246M
$9K ﹤0.01%
+256
New +$9.23K
GPRO icon
536
GoPro
GPRO
$126M
$9K ﹤0.01%
1,650
– –
IPI icon
537
Intrepid Potash
IPI
$469M
$9K ﹤0.01%
263
– –
LFT
538
Lument Finance Trust
LFT
$36.6M
$9K ﹤0.01%
2,763
– –
CSW
539
CSW Industrials
CSW
$5.71B
$8K ﹤0.01%
112
– –
MYRG icon
540
MYR Group
MYRG
$5.25B
$8K ﹤0.01%
268
-3,700
-93% -$119K
SPWH icon
541
Sportsman's Warehouse
SPWH
$46M
$8K ﹤0.01%
+1,468
New +$6.32K
SUP
542
DELISTED
Superior Industries International
SUP
$8K ﹤0.01%
+2,746
New +$8K
VLRS
543
Controladora Vuela Compania de Aviacion
VLRS
$939M
$8K ﹤0.01%
807
+263
+48% +$2.53K
ZEPP
544
Zepp Health
ZEPP
$69.7M
$8K ﹤0.01%
213
– –
CONN
545
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
329
– –
SEAC
546
DELISTED
Seachange International Inc
SEAC
$8K ﹤0.01%
+145
New +$6.29K
ACRE
547
Ares Commercial Real Estate
ACRE
$270M
$7K ﹤0.01%
486
– –
DXPE icon
548
DXP Enterprises
DXPE
$2.98B
$7K ﹤0.01%
213
-16,600
-99% -$558K
FLGT icon
549
Fulgent Genetics
FLGT
$527M
$7K ﹤0.01%
+672
New +$6.37K
MTRX icon
550
Matrix Service
MTRX
$335M
$7K ﹤0.01%
396
– –
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 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.