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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
+17.84%
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
$4.95B
AUM Growth
+$313M
Cap. Flow
-$355M
Cap. Flow %
-7.17%
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.2M
2
NFLX icon
Netflix
NFLX
+$28.2M
3
XLNX
Xilinx Inc
XLNX
+$26.7M
4
SSNC icon
SS&C Technologies
SSNC
+$21.3M
5
AAP icon
Advance Auto Parts
AAP
+$20.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.9M
2
AAPL icon
Apple
AAPL
+$28.7M
3
VALE icon
Vale
VALE
+$21M
4
CSX icon
CSX Corp
CSX
+$20M
5
OXY icon
Occidental Petroleum
OXY
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.39%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCX
576
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
+1,195
New +$8.29K
LTRPA
577
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
618
-7,027
-92% -$111K
APYX icon
578
Apyx Medical
APYX
$171M
$8K ﹤0.01%
+1,291
New +$9.99K
KAI icon
579
Kadant
KAI
$3.99B
$8K ﹤0.01%
93
-2,265
-96% -$195K
MTRX icon
580
Matrix Service
MTRX
$335M
$8K ﹤0.01%
396
-9,855
-96% -$201K
VCTR icon
581
Victory Capital Holdings
VCTR
$6.65B
$8K ﹤0.01%
546
-38,514
-99% -$470K
CONN
582
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
329
-8,199
-96% -$177K
JAX
583
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8K ﹤0.01%
833
-21,086
-96% -$194K
CZZ
584
DELISTED
Cosan Limited
CZZ
$8K ﹤0.01%
722
-28,220
-98% -$311K
FLY
585
DELISTED
Fly Leasing Limited
FLY
$8K ﹤0.01%
570
-14,175
-96% -$168K
PDLI
586
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
2,124
-52,107
-96% -$176K
AMNB
587
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
216
-5,338
-96% -$180K
CLS icon
588
Celestica
CLS
$36.5B
$7K ﹤0.01%
825
-24,532
-97% -$219K
CVLG icon
589
Covenant Logistics
CVLG
$872M
$7K ﹤0.01%
710
-77,698
-99% -$860K
GCO icon
590
Genesco
GCO
$422M
$7K ﹤0.01%
144
-20,736
-99% -$950K
HURC icon
591
Hurco Companies Inc
HURC
$143M
$7K ﹤0.01%
185
-4,519
-96% -$179K
PUMP icon
592
ProPetro Holding
PUMP
$1.35B
$7K ﹤0.01%
+302
New +$5.41K
USAP
593
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
404
-10,209
-96% -$175K
CTEK
594
DELISTED
CynergisTek, Inc.
CTEK
$7K ﹤0.01%
1,447
-13,540
-90% -$63.4K
BMTC
595
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
202
-5,036
-96% -$191K
BPFH
596
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7K ﹤0.01%
624
-15,305
-96% -$175K
PCMI
597
DELISTED
PCM, Inc
PCMI
$7K ﹤0.01%
+184
New +$5.12K
CSW
598
CSW Industrials
CSW
$5.71B
$6K ﹤0.01%
+112
New +$6.05K
MBWM icon
599
Mercantile Bank Corp
MBWM
$1.05B
$6K ﹤0.01%
179
-4,512
-96% -$150K
RGS icon
600
Regis Corp
RGS
$70.3M
$6K ﹤0.01%
15
-366
-96% -$135K
22 23
24
25 26

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FTIS
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AIA
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AFG
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ECM
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ClariVest Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.

  • ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
  • ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
  • ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
  • ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
  • ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
  • ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.