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
DFS
551
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
47
– –
ESS icon
552
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
14
– –
GM icon
553
General Motors
GM
$76.8B
$4K ﹤0.01%
100
– –
LDOS icon
554
Leidos
LDOS
$17.3B
$4K ﹤0.01%
38
-4,485
-99% -$395K
MTH icon
555
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
124
– –
NMIH icon
556
NMI Holdings
NMIH
$3.36B
$4K ﹤0.01%
111
– –
PARA
557
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
70
+60
+600% +$2.32K
RCKT icon
558
Rocket Pharmaceuticals
RCKT
$394M
$4K ﹤0.01%
+192
New +$3.21K
SAND
559
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
556
– –
VST icon
560
Vistra
VST
$47.4B
$4K ﹤0.01%
163
– –
XRAY icon
561
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
73
-9,132
-99% -$509K
JNCE
562
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4K ﹤0.01%
+428
New +$2.31K
RTN
563
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
14
-1,852
-99% -$392K
BHF icon
564
Brighthouse Financial
BHF
$3.49B
$3K ﹤0.01%
65
– –
COP icon
565
ConocoPhillips
COP
$141B
$3K ﹤0.01%
49
-4,999
-99% -$294K
HWM icon
566
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
+112
New +$2.5K
JBLU icon
567
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
144
-15,522
-99% -$288K
LMT icon
568
Lockheed Martin
LMT
$136B
$3K ﹤0.01%
6
-651
-99% -$250K
PM icon
569
Philip Morris
PM
$295B
$3K ﹤0.01%
42
-3,922
-99% -$323K
T icon
570
AT&T
T
$163B
$3K ﹤0.01%
118
-9,117
-99% -$263K
VZ icon
571
Verizon
VZ
$196B
$3K ﹤0.01%
64
-6,271
-99% -$378K
BIIB icon
572
Biogen
BIIB
$30.7B
$2K ﹤0.01%
5
-862
-99% -$239K
CPT icon
573
Camden Property Trust
CPT
$11.1B
$2K ﹤0.01%
22
-2,518
-99% -$279K
CVS icon
574
CVS Health
CVS
$122B
$2K ﹤0.01%
26
– –
DG icon
575
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
-6
-38% -$952
21 22
23
24 25

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.