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
-14.52%
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
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$44.4M |
| 2 |
United Airlines
UAL
|
+$43.8M |
| 3 |
Comcast
CMCSA
|
+$34.6M |
| 4 |
PayPal
PYPL
|
+$32.9M |
| 5 |
Broadcom
AVGO
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$50.3M |
| 2 |
Edwards Lifesciences
EW
|
+$44.8M |
| 3 |
NVIDIA
NVDA
|
+$43.6M |
| 4 |
D.R. Horton
DHI
|
+$41.9M |
| 5 |
Labcorp
LH
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comtech Telecommunications
CMTL
$51.8M
| $148K | ﹤0.01% |
+6,078
| New | +$170K |
|
577
Stock Yards Bancorp
SYBT
$2.6B
| $148K | ﹤0.01% |
4,504
-912
| -17% | -$29.1K |
|
578
Riverview Bancorp
RVSB
$107M
| $146K | ﹤0.01% |
20,069
-4,177
| -17% | -$33.5K |
|
|
MSON
579
DELISTED
Misonix Inc
MSON
| $146K | ﹤0.01% |
9,100
-26,000
| -74% | -$434K |
|
580
SIGA Technologies
SIGA
$219M
| $144K | ﹤0.01% |
+18,184
| New | +$104K |
|
|
EPAY
581
DELISTED
Bottomline Technologies Inc
EPAY
| $139K | ﹤0.01% |
2,900
-5,200
| -64% | -$301K |
|
|
UCFC
582
DELISTED
United Community Financial Corp
UCFC
| $139K | ﹤0.01% |
15,700
-3,179
| -17% | -$29.2K |
|
583
Ardelyx
ARDX
$996M
| $137K | ﹤0.01% |
76,500
-7,800
| -9% | -$23K |
|
|
TLRA
584
DELISTED
Telaria, Inc.
TLRA
| $136K | ﹤0.01% |
+50,000
| New | +$145K |
|
|
FLIC
585
DELISTED
First of Long Island Corp
FLIC
| $133K | ﹤0.01% |
6,661
-1,346
| -17% | -$27.7K |
|
586
Mercantile Bank Corp
MBWM
$1.05B
| $133K | ﹤0.01% |
4,691
-947
| -17% | -$29.4K |
|
587
Lockheed Martin
LMT
$136B
| $132K | ﹤0.01% |
501
+44
| +10% | +$13.3K |
|
588
Graham Corp
GHM
$1.28B
| $131K | ﹤0.01% |
5,754
-1,167
| -17% | -$28.8K |
|
|
ECOM
589
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $131K | ﹤0.01% |
11,573
-2,409
| -17% | -$27.1K |
|
|
ACR
590
ACRES Commercial Realty
ACR
$107M
| $130K | ﹤0.01% |
4,338
-892
| -17% | -$29K |
|
591
Lowe's Companies
LOW
$125B
| $129K | ﹤0.01% |
1,394
+122
| +10% | +$11.8K |
|
592
Regis Corp
RGS
$69.5M
| $129K | ﹤0.01% |
381
+47
| +14% | +$16.8K |
|
|
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
| $129K | ﹤0.01% |
2,600
-5,700
| -69% | -$343K |
|
594
Crane NXT
CXT
$3.04B
| $128K | ﹤0.01% |
5,113
-14,971
| -75% | -$445K |
|
595
Rithm Capital
RITM
$5.71B
| $128K | ﹤0.01% |
9,000
-228,626
| -96% | -$3.86M |
|
596
Entravision Communication
EVC
$1.11B
| $127K | ﹤0.01% |
43,637
-356
| -0.8% | -$1.39K |
|
597
Ingles Markets
IMKTA
$1.66B
| $124K | ﹤0.01% |
4,557
-3,109
| -41% | -$95.9K |
|
|
HNGR
598
DELISTED
Hanger Inc.
HNGR
| $123K | ﹤0.01% |
+6,502
| New | +$126K |
|
|
TVTY
599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $122K | ﹤0.01% |
4,894
-985
| -17% | -$32.7K |
|
|
TRCB
600
DELISTED
Two River Bancorp
TRCB
| $122K | ﹤0.01% |
7,995
-1,663
| -17% | -$25.5K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
ClariVest Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, ClariVest Asset Management held 811 positions worth $4.64B, down 18% from $5.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClariVest Asset Management's Q4 2018 filing shows 74 new, 239 increased, 341 reduced and 93 closed positions. Its largest new stake was Simon Property Group: 248,134 shares worth $41.7M. The largest sale was Aetna Inc, an estimated $50.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ClariVest Asset Management's largest Q4 2018 buy was Simon Property Group: 248,134 shares worth $41.7M.
- ClariVest Asset Management added most to Comcast in Q4 2018, an estimated $34.6M increase.
- ClariVest Asset Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $44.8M.
- ClariVest Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $50.3M.
- ClariVest Asset Management's ten largest holdings make up 26% of its $4.64B portfolio in Q4 2018.
- ClariVest Asset Management opened 74 new positions and closed 93 in Q4 2018.
- ClariVest Asset Management's portfolio value fell 18% quarter-over-quarter to $4.64B.
Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.