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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
+2.87%
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
$4.45B
AUM Growth
+$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.2M
2
TXN icon
Texas Instruments
TXN
+$43.3M
3
AMT icon
American Tower
AMT
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$38.8M
5
RTX icon
RTX Corp
RTX
+$21.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.8M
2
CSX icon
CSX Corp
CSX
+$39M
3
NSC icon
Norfolk Southern
NSC
+$33.6M
4
CAT icon
Caterpillar
CAT
+$28.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Discretionary 14.26%
3 Healthcare 12.76%
4 Financials 11.06%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
576
Accendra Health
ACH
$214M
$5K ﹤0.01%
+934
New +$4.19K
VIPS icon
577
Vipshop
VIPS
$7.53B
$5K ﹤0.01%
+528
New +$4.32K
WGO icon
578
Winnebago Industries
WGO
$909M
$5K ﹤0.01%
119
– –
ZUMZ icon
579
Zumiez
ZUMZ
$339M
$5K ﹤0.01%
+170
New +$4.48K
FRGI
580
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
434
– –
HNGR
581
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
259
– –
SMED
582
DELISTED
Sharps Compliance Corp
SMED
$5K ﹤0.01%
+1,288
New +$4.87K
KRA
583
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
155
– –
BMTC
584
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
135
– –
CNBKA
585
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5K ﹤0.01%
57
-134
-70% -$11.3K
PDLI
586
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
2,124
– –
BRK.B icon
587
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K ﹤0.01%
18
-1,047
-98% -$216K
CECO icon
588
Ceco Environmental
CECO
$4.14B
$4K ﹤0.01%
611
– –
CTS icon
589
CTS Corp
CTS
$1.89B
$4K ﹤0.01%
131
– –
DFS
590
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
47
– –
DHI icon
591
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
+78
New +$3.72K
GHM icon
592
Graham Corp
GHM
$1.31B
$4K ﹤0.01%
219
– –
GM icon
593
General Motors
GM
$76.8B
$4K ﹤0.01%
100
– –
MTH icon
594
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
+124
New +$3.87K
ROAD icon
595
Construction Partners
ROAD
$6.77B
$4K ﹤0.01%
+230
New +$3.44K
SIGA icon
596
SIGA Technologies
SIGA
$219M
$4K ﹤0.01%
725
– –
VST icon
597
Vistra
VST
$47.4B
$4K ﹤0.01%
163
– –
USAP
598
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
269
– –
DZSI
599
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
+389
New +$4.26K
BHF icon
600
Brighthouse Financial
BHF
$3.49B
$3K ﹤0.01%
+65
New +$2.42K
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
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ClariVest Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, ClariVest Asset Management held 798 positions worth $4.45B, up 0.42% from $4.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management's Q3 2019 filing shows 136 new, 152 increased, 252 reduced and 119 closed positions. Its largest new stake was Starbucks: 639,034 shares worth $56.5M. The largest sale was Worldpay, Inc., an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2019 buy was Starbucks: 639,034 shares worth $56.5M.
  • ClariVest Asset Management added most to Fidelity National Information Services in Q3 2019, an estimated $38.8M increase.
  • ClariVest Asset Management's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $28.3M.
  • ClariVest Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $40.8M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $4.45B portfolio in Q3 2019.
  • ClariVest Asset Management opened 136 new positions and closed 119 in Q3 2019.
  • ClariVest Asset Management's portfolio value rose 0.42% quarter-over-quarter to $4.45B.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.