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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
+2.87%
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
$4.45B
AUM Growth
+$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.2M
2
TXN icon
Texas Instruments
TXN
+$43.3M
3
AMT icon
American Tower
AMT
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$38.8M
5
RTX icon
RTX Corp
RTX
+$21.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.8M
2
CSX icon
CSX Corp
CSX
+$39M
3
NSC icon
Norfolk Southern
NSC
+$33.6M
4
CAT icon
Caterpillar
CAT
+$28.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Discretionary 14.26%
3 Healthcare 12.76%
4 Financials 11.06%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
601
Core Molding Technologies
CMT
$234M
$3K ﹤0.01%
536
– –
DG icon
602
Dollar General
DG
$27.9B
$3K ﹤0.01%
16
– –
NMIH icon
603
NMI Holdings
NMIH
$3.36B
$3K ﹤0.01%
+111
New +$3.04K
PRU icon
604
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
33
– –
SAND
605
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+556
New +$3.38K
ASRT
606
DELISTED
Assertio
ASRT
$2K ﹤0.01%
20
– –
BIDU icon
607
Baidu
BIDU
$37.2B
$2K ﹤0.01%
15
-3,310
-100% -$356K
CRNT icon
608
Ceragon Networks
CRNT
$201M
$2K ﹤0.01%
600
– –
CVS icon
609
CVS Health
CVS
$122B
$2K ﹤0.01%
26
– –
FET icon
610
Forum Energy Technologies
FET
$835M
$2K ﹤0.01%
73
– –
ACGL icon
611
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
+20
New +$788
ALLY icon
612
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
34
– –
ALSN icon
613
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
AMD icon
614
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
23
– –
AME icon
615
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
ANSS
616
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+3
New +$632
AWI icon
617
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
6
– –
BWB icon
618
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
+84
New +$974
BZH icon
619
Beazer Homes USA
BZH
$907M
$1K ﹤0.01%
37
-9,949
-100% -$120K
CDNS icon
620
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
21
– –
CHH icon
621
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CPRT icon
622
Copart
CPRT
$27.5B
$1K ﹤0.01%
+36
New +$699
DINO icon
623
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
15
– –
ELS icon
624
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
22
– –
EW icon
625
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
9
– –
23 24
25
26 27

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GCAC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, ClariVest Asset Management held 798 positions worth $4.45B, up 0.42% from $4.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management's Q3 2019 filing shows 136 new, 152 increased, 252 reduced and 119 closed positions. Its largest new stake was Starbucks: 639,034 shares worth $56.5M. The largest sale was Worldpay, Inc., an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2019 buy was Starbucks: 639,034 shares worth $56.5M.
  • ClariVest Asset Management added most to Fidelity National Information Services in Q3 2019, an estimated $38.8M increase.
  • ClariVest Asset Management's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $28.3M.
  • ClariVest Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $40.8M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $4.45B portfolio in Q3 2019.
  • ClariVest Asset Management opened 136 new positions and closed 119 in Q3 2019.
  • ClariVest Asset Management's portfolio value rose 0.42% quarter-over-quarter to $4.45B.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.