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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
+9.29%
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
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACR
601
ACRES Commercial Realty
ACR
$108M
$172K ﹤0.01%
+5,230
New +$175K
PDLI
602
DELISTED
PDL BioPharma, Inc.
PDLI
$172K ﹤0.01%
65,518
– –
QCOM icon
603
Qualcomm
QCOM
$176B
$171K ﹤0.01%
+2,369
New +$156K
RC
604
Ready Capital
RC
$308M
$170K ﹤0.01%
+10,229
New +$171K
SHYF
605
DELISTED
The Shyft Group
SHYF
$168K ﹤0.01%
11,400
– –
TRCB
606
DELISTED
Two River Bancorp
TRCB
$167K ﹤0.01%
9,658
– –
ELV icon
607
Elevance Health
ELV
$85.5B
$165K ﹤0.01%
599
– –
DRE
608
DELISTED
Duke Realty Corp.
DRE
$162K ﹤0.01%
+5,710
New +$163K
LMT icon
609
Lockheed Martin
LMT
$136B
$158K ﹤0.01%
457
– –
CNDT icon
610
Conduent
CNDT
$264M
$157K ﹤0.01%
+6,935
New +$142K
RYAM icon
611
Rayonier Advanced Materials
RYAM
$610M
$156K ﹤0.01%
8,472
-9,296
-52% -$183K
PES
612
DELISTED
Pioneer Energy Services Corp.
PES
$155K ﹤0.01%
52,641
– –
CRHM
613
DELISTED
CRH Medical Corporation
CRHM
$154K ﹤0.01%
+39,025
New +$144K
DINO icon
614
HF Sinclair
DINO
$14.5B
$152K ﹤0.01%
2,177
+6
+0.3% +$423
NXPI icon
615
NXP Semiconductors
NXPI
$60.4B
$152K ﹤0.01%
1,783
+152
+9% +$14.6K
BELFB
616
Bel Fuse Inc Class B
BELFB
$4.21B
$151K ﹤0.01%
5,687
– –
ENFC
617
DELISTED
Entegra Financial Corp.
ENFC
$149K ﹤0.01%
+5,596
New +$158K
INTC icon
618
Intel
INTC
$513B
$146K ﹤0.01%
3,087
-2,199
-42% -$107K
LOW icon
619
Lowe's Companies
LOW
$125B
$146K ﹤0.01%
1,272
– –
RDUS
620
DELISTED
Radius Recycling
RDUS
$144K ﹤0.01%
5,339
-4,031
-43% -$121K
MS icon
621
Morgan Stanley
MS
$340B
$143K ﹤0.01%
3,063
– –
MOD icon
622
Modine Manufacturing
MOD
$10.4B
$142K ﹤0.01%
9,532
-10,098
-51% -$172K
CTS icon
623
CTS Corp
CTS
$1.89B
$140K ﹤0.01%
+4,076
New +$147K
TGA
624
DELISTED
Transglobe Energy Corp
TGA
$138K ﹤0.01%
+41,165
New +$138K
ANDE icon
625
Andersons Inc
ANDE
$2.22B
$137K ﹤0.01%
+3,616
New +$136K
23 24
25
26 27

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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
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.