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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
UPBD icon
551
Upbound Group
UPBD
$1.16B
$7K ﹤0.01%
+271
New +$7.12K
SCX
552
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
1,195
– –
CTEK
553
DELISTED
CynergisTek, Inc.
CTEK
$7K ﹤0.01%
2,114
+667
+46% +$2.54K
BPFH
554
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7K ﹤0.01%
624
– –
LUNA
555
DELISTED
Luna Innovations Incorporated
LUNA
$7K ﹤0.01%
+1,134
New +$6.27K
HSY icon
556
Hershey
HSY
$36.6B
$6K ﹤0.01%
39
+8
+26% +$1.21K
HURC icon
557
Hurco Companies Inc
HURC
$143M
$6K ﹤0.01%
185
– –
KMB icon
558
Kimberly-Clark
KMB
$36.5B
$6K ﹤0.01%
+41
New +$5.63K
MBWM icon
559
Mercantile Bank Corp
MBWM
$1.05B
$6K ﹤0.01%
179
– –
MRBK icon
560
Meridian
MRBK
$234M
$6K ﹤0.01%
708
+202
+40% +$1.77K
OIS icon
561
Oil States International
OIS
$491M
$6K ﹤0.01%
444
– –
RVSB icon
562
Riverview Bancorp
RVSB
$108M
$6K ﹤0.01%
786
– –
SYBT icon
563
Stock Yards Bancorp
SYBT
$2.6B
$6K ﹤0.01%
172
– –
TJX icon
564
TJX Companies
TJX
$178B
$6K ﹤0.01%
106
-2,827
-96% -$154K
TSQ icon
565
Townsquare Media
TSQ
$118M
$6K ﹤0.01%
821
– –
LGTY
566
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
+409
New +$5.75K
LTRPA
567
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
651
– –
AKS
568
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
+2,524
New +$6.06K
BAX icon
569
Baxter International
BAX
$14.2B
$5K ﹤0.01%
60
– –
BELFB
570
Bel Fuse Inc Class B
BELFB
$4.21B
$5K ﹤0.01%
338
– –
CCB icon
571
Coastal Financial
CCB
$693M
$5K ﹤0.01%
+355
New +$5.4K
CRMT icon
572
America's Car Mart
CRMT
$26.9M
$5K ﹤0.01%
50
-1,053
-95% -$93.3K
ESS icon
573
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
+14
New +$4.38K
GS icon
574
Goldman Sachs
GS
$303B
$5K ﹤0.01%
24
– –
MODV
575
DELISTED
ModivCare
MODV
$5K ﹤0.01%
78
– –
21 22
23
24 25

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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.