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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
+13.68%
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
$4.36B
AUM Growth
-$93.8M
(-2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$24.5M |
| 2 |
Lennar Class A
LEN
|
+$21.8M |
| 3 |
Copart
CPRT
|
+$21M |
| 4 |
Lam Research
LRCX
|
+$19.4M |
| 5 |
Trade Desk
TTD
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$41.7M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Adobe
ADBE
|
+$22.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$19.8M |
| 5 |
Union Pacific
UNP
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$12.6B
| $2K | ﹤0.01% |
22
| – | – |
|
577
EOG Resources
EOG
$70.7B
| $2K | ﹤0.01% |
21
-1,711
| -99% | -$125K |
|
|
FL
578
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
35
-3,818
| -99% | -$161K |
|
|
LX
579
LexinFintech Holdings
LX
$241M
| $2K | ﹤0.01% |
176
-1,039
| -86% | -$11.9K |
|
580
McKesson
MCK
$101B
| $2K | ﹤0.01% |
11
-1,469
| -99% | -$208K |
|
581
NextEra Energy
NEE
$177B
| $2K | ﹤0.01% |
44
-3,396
| -99% | -$198K |
|
582
NRG Energy
NRG
$24.8B
| $2K | ﹤0.01% |
34
-4,762
| -99% | -$188K |
|
583
Oshkosh
OSK
$9.59B
| $2K | ﹤0.01% |
19
+7
| +58% | +$603 |
|
584
Prologis
PLD
$133B
| $2K | ﹤0.01% |
19
-4,355
| -100% | -$386K |
|
585
Pilgrim's Pride
PPC
$6.54B
| $2K | ﹤0.01% |
47
-6,617
| -99% | -$206K |
|
586
Phillips 66
PSX
$81.4B
| $2K | ﹤0.01% |
15
-2,893
| -99% | -$325K |
|
587
Valero Energy
VLO
$85.9B
| $2K | ﹤0.01% |
15
-2,828
| -99% | -$267K |
|
588
Voya Financial
VOYA
$9.19B
| $2K | ﹤0.01% |
30
-4,137
| -99% | -$233K |
|
589
ExxonMobil
XOM
$634B
| $2K | ﹤0.01% |
28
-2,377
| -99% | -$164K |
|
590
Arch Capital
ACGL
$33.6B
| $1K | ﹤0.01% |
20
| – | – |
|
591
Ally Financial
ALLY
$13.3B
| $1K | ﹤0.01% |
34
| – | – |
|
592
Allison Transmission
ALSN
$9.82B
| $1K | ﹤0.01% |
14
| – | – |
|
593
Advanced Micro Devices
AMD
$789B
| $1K | ﹤0.01% |
23
| – | – |
|
594
Ametek
AME
$58.2B
| $1K | ﹤0.01% |
6
| – | – |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
3
| – | – |
|
596
Bread Financial
BFH
$4.38B
| $1K | ﹤0.01% |
8
+4
| +100% | +$353 |
|
597
Bruker
BRKR
$8.14B
| $1K | ﹤0.01% |
12
-51,300
| -100% | -$2.44M |
|
598
Bridgewater Bancshares
BWB
$603M
| $1K | ﹤0.01% |
84
| – | – |
|
599
Beazer Homes USA
BZH
$907M
| $1K | ﹤0.01% |
37
| – | – |
|
600
Caterpillar
CAT
$387B
| $1K | ﹤0.01% |
5
-1,267
| -100% | -$177K |
|
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ClariVest Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, ClariVest Asset Management held 760 positions worth $4.36B, down 2.1% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ClariVest Asset Management withdrew a net $560M in Q4 2019, closing 103 positions and reducing 395 holdings. Its most notable exit was Progressive, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Bristol-Myers Squibb worth $27.5M.
- ClariVest Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 428,479 shares worth $27.5M.
- ClariVest Asset Management added most to Copart in Q4 2019, an estimated $21M increase.
- ClariVest Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $23.1M.
- ClariVest Asset Management fully exited Progressive in Q4 2019, selling an estimated $41.7M.
- ClariVest Asset Management's ten largest holdings make up 31% of its $4.36B portfolio in Q4 2019.
- ClariVest Asset Management opened 81 new positions and closed 103 in Q4 2019.
- ClariVest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $4.36B.
Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.