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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
GS icon
551
Goldman Sachs
GS
$309B
$5K ﹤0.01%
24
– –
III icon
552
Information Services Group
III
$204M
$5K ﹤0.01%
1,471
– –
LOCO icon
553
El Pollo Loco
LOCO
$503M
$5K ﹤0.01%
443
-619
-58% -$7.18K
VLRS
554
Controladora Vuela Compania de Aviacion
VLRS
$962M
$5K ﹤0.01%
+544
New +$5.04K
WGO icon
555
Winnebago Industries
WGO
$904M
$5K ﹤0.01%
119
-59
-33% -$2.08K
HNGR
556
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
259
– –
KRA
557
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
155
– –
BMTC
558
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
135
-67
-33% -$2.51K
TRCB
559
DELISTED
Two River Bancorp
TRCB
$5K ﹤0.01%
314
– –
ENFC
560
DELISTED
Entegra Financial Corp.
ENFC
$5K ﹤0.01%
178
– –
ASRT
561
DELISTED
Assertio
ASRT
$4K ﹤0.01%
20
+8
+67% +$1.9K
CMT icon
562
Core Molding Technologies
CMT
$216M
$4K ﹤0.01%
536
– –
CTS icon
563
CTS Corp
CTS
$1.91B
$4K ﹤0.01%
131
– –
DFS
564
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+47
New +$3.64K
EQH icon
565
Equitable Holdings
EQH
$14B
$4K ﹤0.01%
+210
New +$4.52K
GHM icon
566
Graham Corp
GHM
$1.22B
$4K ﹤0.01%
219
– –
GM icon
567
General Motors
GM
$78.2B
$4K ﹤0.01%
100
– –
HSY icon
568
Hershey
HSY
$36.1B
$4K ﹤0.01%
+31
New +$3.94K
MODV
569
DELISTED
ModivCare
MODV
$4K ﹤0.01%
78
– –
MRBK icon
570
Meridian
MRBK
$236M
$4K ﹤0.01%
+506
New +$4.39K
SIGA icon
571
SIGA Technologies
SIGA
$232M
$4K ﹤0.01%
725
– –
TSQ icon
572
Townsquare Media
TSQ
$114M
$4K ﹤0.01%
821
– –
VST icon
573
Vistra
VST
$47.4B
$4K ﹤0.01%
163
– –
USAP
574
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
269
-135
-33% -$2.02K
VSI
575
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
+925
New +$4.78K
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 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.