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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
+17.84%
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
$4.95B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.2M |
| 2 |
Netflix
NFLX
|
+$28.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.7M |
| 4 |
SS&C Technologies
SSNC
|
+$21.3M |
| 5 |
Advance Auto Parts
AAP
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Vale
VALE
|
+$21M |
| 4 |
CSX Corp
CSX
|
+$20M |
| 5 |
Occidental Petroleum
OXY
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Riverview Bancorp
RVSB
$108M
| $6K | ﹤0.01% |
786
-19,283
| -96% | -$145K |
|
602
Stock Yards Bancorp
SYBT
$2.6B
| $6K | ﹤0.01% |
172
-4,332
| -96% | -$151K |
|
603
Winnebago Industries
WGO
$909M
| $6K | ﹤0.01% |
178
-23,940
| -99% | -$719K |
|
|
FRGI
604
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6K | ﹤0.01% |
434
-10,924
| -96% | -$161K |
|
|
ECOM
605
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6K | ﹤0.01% |
453
-11,120
| -96% | -$133K |
|
|
PRCP
606
DELISTED
Perceptron Inc
PRCP
| $6K | ﹤0.01% |
753
-24,169
| -97% | -$190K |
|
|
UCFC
607
DELISTED
United Community Financial Corp
UCFC
| $6K | ﹤0.01% |
598
-15,102
| -96% | -$143K |
|
608
Allient
ALNT
$1.92B
| $5K | ﹤0.01% |
221
-22,365
| -99% | -$618K |
|
609
Baxter International
BAX
$14.2B
| $5K | ﹤0.01% |
60
| – | – |
|
610
DMC Global
BOOM
$157M
| $5K | ﹤0.01% |
102
-2,571
| -96% | -$104K |
|
611
D.R. Horton
DHI
$42.3B
| $5K | ﹤0.01% |
123
| – | – |
|
612
Goldman Sachs
GS
$303B
| $5K | ﹤0.01% |
24
-2,000
| -99% | -$386K |
|
613
Harmony Gold Mining
HMY
$12.3B
| $5K | ﹤0.01% |
2,380
-59,923
| -96% | -$118K |
|
614
Information Services Group
III
$251M
| $5K | ﹤0.01% |
1,471
-37,209
| -96% | -$153K |
|
615
Ingles Markets
IMKTA
$1.67B
| $5K | ﹤0.01% |
187
-4,370
| -96% | -$128K |
|
|
MODV
616
DELISTED
ModivCare
MODV
| $5K | ﹤0.01% |
78
-11,086
| -99% | -$726K |
|
617
Townsquare Media
TSQ
$118M
| $5K | ﹤0.01% |
821
-20,274
| -96% | -$118K |
|
|
HNGR
618
DELISTED
Hanger Inc.
HNGR
| $5K | ﹤0.01% |
259
-6,243
| -96% | -$124K |
|
|
KRA
619
DELISTED
Kraton Corporation
KRA
| $5K | ﹤0.01% |
155
-3,788
| -96% | -$114K |
|
|
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
| $5K | ﹤0.01% |
117
-344,476
| -100% | -$16.4M |
|
|
TRCB
621
DELISTED
Two River Bancorp
TRCB
| $5K | ﹤0.01% |
314
-7,681
| -96% | -$123K |
|
|
PFSW
622
DELISTED
PFSweb, Inc.
PFSW
| $5K | ﹤0.01% |
946
-22,095
| -96% | -$132K |
|
|
ASRT
623
DELISTED
Assertio
ASRT
| $4K | ﹤0.01% |
12
-308
| -96% | -$79.4K |
|
624
Core Molding Technologies
CMT
$234M
| $4K | ﹤0.01% |
536
-13,160
| -96% | -$104K |
|
625
CTS Corp
CTS
$1.89B
| $4K | ﹤0.01% |
131
-3,251
| -96% | -$95.4K |
|
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ClariVest Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.
- ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
- ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
- ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
- ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
- ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
- ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
- ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.
Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.