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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
+5.48%
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
$4.43B
AUM Growth
-$519M
Cap. Flow
-$674M
Cap. Flow %
-15.21%
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$26.2M
2
CMI icon
Cummins
CMI
+$24.8M
3
PHM icon
Pultegroup
PHM
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$40.7M
2
BA icon
Boeing
BA
+$39.4M
3
INFY icon
Infosys
INFY
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
576
DELISTED
PFSweb, Inc.
PFSW
$4K ﹤0.01%
946
– –
DE icon
577
Deere & Co
DE
$165B
$3K ﹤0.01%
17
– –
MPC icon
578
Marathon Petroleum
MPC
$86.9B
$3K ﹤0.01%
62
-3,996
-98% -$219K
MSEX icon
579
Middlesex Water
MSEX
$1.08B
$3K ﹤0.01%
55
– –
NTWK icon
580
NetSol Technologies
NTWK
$50.8M
$3K ﹤0.01%
477
– –
PRU icon
581
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
33
– –
SKYW icon
582
Skywest
SKYW
$4.6B
$3K ﹤0.01%
46
-121,000
-100% -$7.17M
CRNT icon
583
Ceragon Networks
CRNT
$203M
$2K ﹤0.01%
600
-138,858
-100% -$454K
DG icon
584
Dollar General
DG
$28B
$2K ﹤0.01%
16
– –
MTD icon
585
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
2
– –
VICI icon
586
VICI Properties
VICI
$29.1B
$2K ﹤0.01%
71
– –
ADI icon
587
Analog Devices
ADI
$184B
$1K ﹤0.01%
6
– –
ADSK icon
588
Autodesk
ADSK
$50.7B
$1K ﹤0.01%
6
– –
ALLY icon
589
Ally Financial
ALLY
$13.6B
$1K ﹤0.01%
34
– –
ALSN icon
590
Allison Transmission
ALSN
$9.8B
$1K ﹤0.01%
14
– –
AMD icon
591
Advanced Micro Devices
AMD
$786B
$1K ﹤0.01%
23
– –
AME icon
592
Ametek
AME
$58.4B
$1K ﹤0.01%
6
– –
APH icon
593
Amphenol
APH
$212B
$1K ﹤0.01%
48
– –
AWI icon
594
Armstrong World Industries
AWI
$7.86B
$1K ﹤0.01%
6
– –
BFH icon
595
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
9
+5
+125% +$605
CDNS icon
596
Cadence Design Systems
CDNS
$92.8B
$1K ﹤0.01%
21
-111,205
-100% -$7.43M
CHH icon
597
Choice Hotels
CHH
$5.09B
$1K ﹤0.01%
8
– –
CTRE icon
598
CareTrust REIT
CTRE
$9.72B
$1K ﹤0.01%
33
-183,500
-100% -$4.45M
CVS icon
599
CVS Health
CVS
$126B
$1K ﹤0.01%
26
– –
DINO icon
600
HF Sinclair
DINO
$14.8B
$1K ﹤0.01%
15
– –
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
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SEC
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.

  • ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
  • ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
  • ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
  • ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
  • ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.