We are live on ! Find out more
CAM

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
HSY icon
526
Hershey
HSY
$36.6B
$6K ﹤0.01%
39
– –
IBM icon
527
IBM
IBM
$224B
$6K ﹤0.01%
42
-1,501
-97% -$195K
JNJ icon
528
Johnson & Johnson
JNJ
$625B
$6K ﹤0.01%
39
-107,161
-100% -$14.5M
KMB icon
529
Kimberly-Clark
KMB
$36.5B
$6K ﹤0.01%
41
– –
ROAD icon
530
Construction Partners
ROAD
$6.77B
$6K ﹤0.01%
337
+107
+47% +$1.88K
RVSB icon
531
Riverview Bancorp
RVSB
$108M
$6K ﹤0.01%
786
– –
TJX icon
532
TJX Companies
TJX
$178B
$6K ﹤0.01%
106
– –
XRX icon
533
Xerox
XRX
$425M
$6K ﹤0.01%
177
-9,749
-98% -$341K
BMTC
534
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
135
– –
BAX icon
535
Baxter International
BAX
$14.2B
$5K ﹤0.01%
60
– –
BKE icon
536
Buckle
BKE
$2.37B
$5K ﹤0.01%
+196
New +$4.66K
CRMT icon
537
America's Car Mart
CRMT
$26.9M
$5K ﹤0.01%
50
– –
CWCO icon
538
Consolidated Water Co
CWCO
$488M
$5K ﹤0.01%
+326
New +$5.38K
GHM icon
539
Graham Corp
GHM
$1.31B
$5K ﹤0.01%
219
– –
HURC icon
540
Hurco Companies Inc
HURC
$143M
$5K ﹤0.01%
125
-60
-32% -$2.11K
LPLA icon
541
LPL Financial
LPLA
$28.6B
$5K ﹤0.01%
57
-127,075
-100% -$10.9M
LYB icon
542
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
56
-2,266
-98% -$208K
ORN icon
543
Orion Group Holdings
ORN
$418M
$5K ﹤0.01%
+1,028
New +$5.1K
ALL icon
544
Allstate
ALL
$67.5B
$4K ﹤0.01%
40
-5,442
-99% -$594K
AMP icon
545
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
27
-2,502
-99% -$388K
AOSL icon
546
Alpha and Omega Semiconductor
AOSL
$1.08B
$4K ﹤0.01%
+306
New +$3.87K
BBY icon
547
Best Buy
BBY
$17.3B
$4K ﹤0.01%
43
-2,507
-98% -$192K
BRK.B icon
548
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K ﹤0.01%
18
– –
CECO icon
549
Ceco Environmental
CECO
$4.14B
$4K ﹤0.01%
611
– –
CMTL icon
550
Comtech Telecommunications
CMTL
$51.8M
$4K ﹤0.01%
+124
New +$4.26K
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 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.