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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
+17.84%
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
$4.95B
AUM Growth
+$313M
Cap. Flow
-$355M
Cap. Flow %
-7.17%
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.2M
2
NFLX icon
Netflix
NFLX
+$28.2M
3
XLNX
Xilinx Inc
XLNX
+$26.7M
4
SSNC icon
SS&C Technologies
SSNC
+$21.3M
5
AAP icon
Advance Auto Parts
AAP
+$20.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.9M
2
AAPL icon
Apple
AAPL
+$28.7M
3
VALE icon
Vale
VALE
+$21M
4
CSX icon
CSX Corp
CSX
+$20M
5
OXY icon
Occidental Petroleum
OXY
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.39%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
551
Lument Finance Trust
LFT
$36.6M
$15K ﹤0.01%
+4,234
New +$14.3K
PAYS icon
552
Paysign
PAYS
$705M
$15K ﹤0.01%
+1,912
New +$11.7K
PPBI
553
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
577
+559
+3,106% +$15.9K
VIA
554
DELISTED
Viacom Inc. Class A
VIA
$15K ﹤0.01%
+460
New +$15.3K
LOCO icon
555
El Pollo Loco
LOCO
$462M
$14K ﹤0.01%
+1,062
New +$16K
CNBKA
556
DELISTED
Century Bancorp Inc/Mass
CNBKA
$14K ﹤0.01%
191
-4,375
-96% -$331K
FSTR icon
557
Foster
FSTR
$432M
$13K ﹤0.01%
686
-16,820
-96% -$299K
MLI icon
558
Mueller Industries
MLI
$15.2B
$13K ﹤0.01%
+1,604
New +$11.8K
NOVT icon
559
Novanta
NOVT
$6.29B
$13K ﹤0.01%
156
-3,927
-96% -$295K
SRGA
560
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13K ﹤0.01%
71
-1,808
-96% -$262K
FF icon
561
Future Fuel
FF
$223M
$12K ﹤0.01%
892
-21,883
-96% -$371K
RICK icon
562
RCI Hospitality Holdings
RICK
$215M
$12K ﹤0.01%
540
-13,591
-96% -$305K
IBTX
563
DELISTED
Independent Bank Group, Inc.
IBTX
$12K ﹤0.01%
228
-5,781
-96% -$311K
JKS
564
JinkoSolar
JKS
$891M
$11K ﹤0.01%
+620
New +$10.1K
WMC
565
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11K ﹤0.01%
109
-2,623
-96% -$258K
CETV
566
DELISTED
Central European Media Enterprises Ltd
CETV
$11K ﹤0.01%
+2,745
New +$9.25K
ACRE
567
Ares Commercial Real Estate
ACRE
$270M
$10K ﹤0.01%
636
-14,675
-96% -$214K
BMRC icon
568
Bank of Marin Bancorp
BMRC
$459M
$10K ﹤0.01%
242
-5,922
-96% -$252K
FMNB icon
569
Farmers National Banc Corp
FMNB
$930M
$10K ﹤0.01%
742
-18,211
-96% -$251K
IPI icon
570
Intrepid Potash
IPI
$469M
$10K ﹤0.01%
263
-6,685
-96% -$232K
LNTH icon
571
Lantheus
LNTH
$6.59B
$10K ﹤0.01%
410
-10,071
-96% -$201K
FFNW
572
DELISTED
First Financial Northwest, Inc
FFNW
$10K ﹤0.01%
655
-16,480
-96% -$260K
CTT
573
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10K ﹤0.01%
986
-69,330
-99% -$634K
MOBL
574
DELISTED
MobileIron, Inc.
MOBL
$10K ﹤0.01%
1,813
-45,497
-96% -$224K
BELFB
575
Bel Fuse Inc Class B
BELFB
$4.21B
$9K ﹤0.01%
338
-8,413
-96% -$194K
21 22
23
24 25

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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 Q1 2019 Portfolio in Review

As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.

  • ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
  • ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
  • ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
  • ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
  • ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
  • ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.