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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
+5.48%
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
$4.43B
AUM Growth
-$519M
Cap. Flow
-$674M
Cap. Flow %
-15.21%
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$26.2M
2
CMI icon
Cummins
CMI
+$24.8M
3
PHM icon
Pultegroup
PHM
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$40.7M
2
BA icon
Boeing
BA
+$39.4M
3
INFY icon
Infosys
INFY
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
601
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
22
– –
ENSG icon
602
The Ensign Group
ENSG
$10.5B
$1K ﹤0.01%
10
– –
EW icon
603
Edwards Lifesciences
EW
$51.2B
$1K ﹤0.01%
9
– –
FIS icon
604
Fidelity National Information Services
FIS
$21.9B
$1K ﹤0.01%
+8
New +$940
HASI icon
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$1K ﹤0.01%
31
-61,400
-100% -$1.63M
HUN icon
606
Huntsman Corp
HUN
$1.82B
$1K ﹤0.01%
38
– –
ICFI icon
607
ICF International
ICFI
$1.55B
$1K ﹤0.01%
8
– –
IDXX icon
608
Idexx Laboratories
IDXX
$45.9B
$1K ﹤0.01%
5
– –
IOSP icon
609
Innospec
IOSP
$2.3B
$1K ﹤0.01%
7
– –
ITT icon
610
ITT
ITT
$19.8B
$1K ﹤0.01%
8
– –
J icon
611
Jacobs Solutions
J
$16.7B
$1K ﹤0.01%
15
– –
KBR icon
612
KBR
KBR
$4.68B
$1K ﹤0.01%
26
– –
KMT icon
613
Kennametal
KMT
$2.57B
$1K ﹤0.01%
18
– –
LEA icon
614
Lear
LEA
$8.15B
$1K ﹤0.01%
5
-3
-38% -$421
MCB icon
615
Metropolitan Bank Holding Corp
MCB
$1.17B
$1K ﹤0.01%
+12
New +$477
MO icon
616
Altria Group
MO
$114B
$1K ﹤0.01%
+12
New +$628
NAVI icon
617
Navient
NAVI
$858M
$1K ﹤0.01%
+56
New +$730
NCLH icon
618
Norwegian Cruise Line
NCLH
$9.15B
$1K ﹤0.01%
14
– –
NOW icon
619
ServiceNow
NOW
$119B
$1K ﹤0.01%
25
– –
NSP icon
620
Insperity
NSP
$1.92B
$1K ﹤0.01%
10
– –
OKTA icon
621
Okta
OKTA
$25.1B
$1K ﹤0.01%
9
– –
ON icon
622
ON Semiconductor
ON
$19B
$1K ﹤0.01%
35
– –
OPK icon
623
Opko Health
OPK
$1B
$1K ﹤0.01%
222
-314,100
-100% -$685K
PANW icon
624
Palo Alto Networks
PANW
$292B
$1K ﹤0.01%
30
-566,754
-100% -$21.2M
SBAC icon
625
SBA Communications
SBAC
$19.3B
$1K ﹤0.01%
6
– –
23 24
25
26 27

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.

  • ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
  • ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
  • ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
  • ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
  • ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.