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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
-14.52%
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
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$44.4M |
| 2 |
United Airlines
UAL
|
+$43.8M |
| 3 |
Comcast
CMCSA
|
+$34.6M |
| 4 |
PayPal
PYPL
|
+$32.9M |
| 5 |
Broadcom
AVGO
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$50.3M |
| 2 |
Edwards Lifesciences
EW
|
+$44.8M |
| 3 |
NVIDIA
NVDA
|
+$43.6M |
| 4 |
D.R. Horton
DHI
|
+$41.9M |
| 5 |
Labcorp
LH
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $121K | ﹤0.01% |
+7,645
| New | +$123K |
|
|
CTRL
602
DELISTED
Control4 Corporation
CTRL
| $119K | ﹤0.01% |
6,765
-1,408
| -17% | -$33.3K |
|
|
PFSW
603
DELISTED
PFSweb, Inc.
PFSW
| $118K | ﹤0.01% |
23,041
-4,710
| -17% | -$30.3K |
|
604
Ford
F
$55.7B
| $117K | ﹤0.01% |
+15,204
| New | +$136K |
|
605
Pfizer
PFE
$153B
| $115K | ﹤0.01% |
2,756
+2,488
| +928% | +$103K |
|
|
FSP
606
Franklin Street Properties
FSP
$46.8M
| $114K | ﹤0.01% |
18,285
-3,764
| -17% | -$27.7K |
|
607
Harmony Gold Mining
HMY
$12.3B
| $111K | ﹤0.01% |
62,303
-12,645
| -17% | -$22.2K |
|
608
Children's Place
PLCE
$59.8M
| $108K | ﹤0.01% |
+1,200
| New | +$150K |
|
|
TSC
609
DELISTED
TriState Capital Holdings, Inc.
TSC
| $105K | ﹤0.01% |
5,410
-1,110
| -17% | -$26.9K |
|
|
CRHM
610
DELISTED
CRH Medical Corporation
CRHM
| $99K | ﹤0.01% |
32,367
-6,658
| -17% | -$21.9K |
|
611
Core Molding Technologies
CMT
$234M
| $98K | ﹤0.01% |
13,696
-2,851
| -17% | -$20.6K |
|
|
ENFC
612
DELISTED
Entegra Financial Corp.
ENFC
| $97K | ﹤0.01% |
4,649
-947
| -17% | -$21.5K |
|
613
Beazer Homes USA
BZH
$907M
| $95K | ﹤0.01% |
9,986
-330,950
| -97% | -$3.29M |
|
614
DMC Global
BOOM
$157M
| $94K | ﹤0.01% |
2,673
-555
| -17% | -$20.2K |
|
|
HTO
615
H2O America
HTO
$2.62B
| $91K | ﹤0.01% |
+1,629
| New | +$96.6K |
|
|
CSFL
616
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $91K | ﹤0.01% |
4,323
-2,900
| -40% | -$70.3K |
|
617
Andersons Inc
ANDE
$2.22B
| $89K | ﹤0.01% |
2,999
-617
| -17% | -$20.6K |
|
|
DF
618
DELISTED
Dean Foods Company
DF
| $89K | ﹤0.01% |
23,395
-4,768
| -17% | -$28.8K |
|
619
CTS Corp
CTS
$1.89B
| $87K | ﹤0.01% |
3,382
-694
| -17% | -$19.7K |
|
620
Townsquare Media
TSQ
$118M
| $86K | ﹤0.01% |
+21,095
| New | +$135K |
|
|
KRA
621
DELISTED
Kraton Corporation
KRA
| $86K | ﹤0.01% |
3,943
-8,720
| -69% | -$256K |
|
622
SolarEdge
SEDG
$1.95B
| $84K | ﹤0.01% |
2,415
-497
| -17% | -$19K |
|
|
GLDD
623
DELISTED
Great Lakes Dredge & Dock
GLDD
| $83K | ﹤0.01% |
+12,533
| New | +$81.7K |
|
|
AVH
624
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $82K | ﹤0.01% |
20,161
-4,047
| -17% | -$20.5K |
|
|
USAK
625
DELISTED
USA Truck Inc
USAK
| $81K | ﹤0.01% |
5,412
-1,098
| -17% | -$20.2K |
|
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ClariVest Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, ClariVest Asset Management held 811 positions worth $4.64B, down 18% from $5.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClariVest Asset Management's Q4 2018 filing shows 74 new, 239 increased, 341 reduced and 93 closed positions. Its largest new stake was Simon Property Group: 248,134 shares worth $41.7M. The largest sale was Aetna Inc, an estimated $50.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ClariVest Asset Management's largest Q4 2018 buy was Simon Property Group: 248,134 shares worth $41.7M.
- ClariVest Asset Management added most to Comcast in Q4 2018, an estimated $34.6M increase.
- ClariVest Asset Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $44.8M.
- ClariVest Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $50.3M.
- ClariVest Asset Management's ten largest holdings make up 26% of its $4.64B portfolio in Q4 2018.
- ClariVest Asset Management opened 74 new positions and closed 93 in Q4 2018.
- ClariVest Asset Management's portfolio value fell 18% quarter-over-quarter to $4.64B.
Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.