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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
USAP
551
DELISTED
Universal Stainless & Alloy
USAP
$172K ﹤0.01%
10,613
-2,145
-17% -$43.5K
VSTO
552
DELISTED
Vista Outdoor Inc.
VSTO
$171K ﹤0.01%
15,014
+607
+4% +$7.97K
NGVC icon
553
Vitamin Cottage Natural Grocers
NGVC
$654M
$170K ﹤0.01%
11,078
-2,279
-17% -$40.3K
ELV icon
554
Elevance Health
ELV
$85.5B
$169K ﹤0.01%
642
+43
+7% +$11.8K
IBM icon
555
IBM
IBM
$224B
$169K ﹤0.01%
1,554
+1,517
+4,100% +$182K
BPFH
556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$169K ﹤0.01%
15,929
-3,315
-17% -$41.7K
HURC icon
557
Hurco Companies Inc
HURC
$143M
$168K ﹤0.01%
4,704
-978
-17% -$39.1K
XOM icon
558
ExxonMobil
XOM
$634B
$168K ﹤0.01%
2,460
+208
+9% +$16.3K
HOLI
559
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$166K ﹤0.01%
+9,428
New +$180K
III icon
560
Information Services Group
III
$248M
$164K ﹤0.01%
38,680
-7,817
-17% -$32.9K
LNTH icon
561
Lantheus
LNTH
$6.59B
$164K ﹤0.01%
10,481
-2,182
-17% -$33.4K
TLRD
562
DELISTED
Tailored Brands, Inc.
TLRD
$164K ﹤0.01%
12,081
-140,072
-92% -$2.89M
AMNB
563
DELISTED
American National Bankshares Inc
AMNB
$163K ﹤0.01%
+5,554
New +$195K
PRU icon
564
Prudential Financial
PRU
$41.8B
$162K ﹤0.01%
1,975
-1,734
-47% -$160K
DRE
565
DELISTED
Duke Realty Corp.
DRE
$162K ﹤0.01%
6,272
+562
+10% +$15.6K
BELFB
566
Bel Fuse Inc Class B
BELFB
$4.21B
$161K ﹤0.01%
8,751
+3,064
+54% +$69.2K
CONN
567
DELISTED
Conn's Inc.
CONN
$161K ﹤0.01%
8,528
-1,752
-17% -$47.4K
PDLI
568
DELISTED
PDL BioPharma, Inc.
PDLI
$157K ﹤0.01%
54,231
-11,287
-17% -$31K
TEVA icon
569
Teva Pharmaceuticals
TEVA
$41.2B
$156K ﹤0.01%
10,118
-1,482
-13% -$30.4K
FLY
570
DELISTED
Fly Leasing Limited
FLY
$156K ﹤0.01%
14,745
-3,031
-17% -$38.6K
TJX icon
571
TJX Companies
TJX
$178B
$153K ﹤0.01%
3,406
+3,300
+3,113% +$167K
XENT
572
DELISTED
Intersect ENT, Inc
XENT
$153K ﹤0.01%
5,421
-1,112
-17% -$32.6K
DXPE icon
573
DXP Enterprises
DXPE
$2.98B
$152K ﹤0.01%
5,454
-1,136
-17% -$40.3K
EOG icon
574
EOG Resources
EOG
$70.7B
$152K ﹤0.01%
1,741
+147
+9% +$15.7K
ARW icon
575
Arrow Electronics
ARW
$10.4B
$150K ﹤0.01%
2,173
-1,500
-41% -$107K
21 22
23
24 25

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AIA
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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.