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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
+9.29%
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
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
576
DELISTED
PFSweb, Inc.
PFSW
$206K ﹤0.01%
+27,751
New +$250K
EOG icon
577
EOG Resources
EOG
$70.7B
$203K ﹤0.01%
1,594
– –
ORCL icon
578
Oracle
ORCL
$423B
$203K ﹤0.01%
3,927
– –
CSFL
579
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$202K ﹤0.01%
7,223
– –
SCSC icon
580
Scansource
SCSC
$1.12B
$200K ﹤0.01%
5,003
– –
DF
581
DELISTED
Dean Foods Company
DF
$200K ﹤0.01%
28,163
– –
WLH
582
DELISTED
WILLIAM LYON HOMES
WLH
$199K ﹤0.01%
12,509
-41,332
-77% -$860K
HUM icon
583
Humana
HUM
$46.2B
$197K ﹤0.01%
580
– –
SYBT icon
584
Stock Yards Bancorp
SYBT
$2.6B
$196K ﹤0.01%
5,416
– –
GHM icon
585
Graham Corp
GHM
$1.31B
$195K ﹤0.01%
6,921
– –
XOM icon
586
ExxonMobil
XOM
$634B
$192K ﹤0.01%
2,252
– –
LNTH icon
587
Lantheus
LNTH
$6.59B
$190K ﹤0.01%
12,663
– –
MBWM icon
588
Mercantile Bank Corp
MBWM
$1.05B
$189K ﹤0.01%
5,638
– –
TVTY
589
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$189K ﹤0.01%
5,879
– –
XENT
590
DELISTED
Intersect ENT, Inc
XENT
$188K ﹤0.01%
6,533
-3,458
-35% -$104K
DHR icon
591
Danaher
DHR
$144B
$184K ﹤0.01%
1,907
– –
XLNX
592
DELISTED
Xilinx Inc
XLNX
$184K ﹤0.01%
2,293
– –
UCFC
593
DELISTED
United Community Financial Corp
UCFC
$183K ﹤0.01%
18,879
– –
BDX icon
594
Becton Dickinson
BDX
$48.7B
$181K ﹤0.01%
711
– –
TSC
595
DELISTED
TriState Capital Holdings, Inc.
TSC
$180K ﹤0.01%
+6,520
New +$186K
FSP
596
Franklin Street Properties
FSP
$46.8M
$176K ﹤0.01%
+22,049
New +$186K
FLIC
597
DELISTED
First of Long Island Corp
FLIC
$174K ﹤0.01%
8,007
– –
ECOM
598
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$174K ﹤0.01%
13,982
– –
ORIT
599
DELISTED
Oritani Financial Corp. New
ORIT
$174K ﹤0.01%
11,199
– –
AAP icon
600
Advance Auto Parts
AAP
$3.49B
$173K ﹤0.01%
+1,027
New +$158K
22 23
24
25 26

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.