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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 | |
|---|---|---|---|---|---|---|
|
AFI
626
DELISTED
Armstrong Flooring, Inc.
AFI
| $76K | ﹤0.01% |
+6,444
| New | +$99K |
|
627
NetSol Technologies
NTWK
$50.6M
| $74K | ﹤0.01% |
+12,097
| New | +$87K |
|
628
Middlesex Water
MSEX
$1.1B
| $73K | ﹤0.01% |
+1,363
| New | +$67.1K |
|
|
CTEK
629
DELISTED
CynergisTek, Inc.
CTEK
| $71K | ﹤0.01% |
+14,987
| New | +$65K |
|
|
ASRT
630
DELISTED
Assertio
ASRT
| $70K | ﹤0.01% |
320
-66
| -17% | -$19.8K |
|
|
ICD
631
DELISTED
Independence Contract Drilling, Inc.
ICD
| $69K | ﹤0.01% |
+1,096
| New | +$82.4K |
|
632
StealthGas
GASS
$319M
| $68K | ﹤0.01% |
24,417
-5,081
| -17% | -$17K |
|
633
inTEST
INTT
$176M
| $66K | ﹤0.01% |
10,675
-2,196
| -17% | -$15K |
|
|
TGA
634
DELISTED
Transglobe Energy Corp
TGA
| $64K | ﹤0.01% |
34,201
-6,964
| -17% | -$16.4K |
|
635
China Yuchai International
CYD
$1.78B
| $62K | ﹤0.01% |
5,002
-1,041
| -17% | -$15K |
|
636
Safe Bulkers
SB
$778M
| $62K | ﹤0.01% |
34,844
-7,095
| -17% | -$16.1K |
|
|
PES
637
DELISTED
Pioneer Energy Services Corp.
PES
| $54K | ﹤0.01% |
43,760
-8,881
| -17% | -$22.1K |
|
|
PDS
638
Precision Drilling
PDS
$988M
| $53K | ﹤0.01% |
1,534
-316
| -17% | -$15.7K |
|
|
PFIE
639
DELISTED
Profire Energy, Inc
PFIE
| $48K | ﹤0.01% |
33,318
-6,858
| -17% | -$16K |
|
640
iShares MSCI EAFE ETF
EFA
$80.1B
| $26K | ﹤0.01% |
440
-1,527
| -78% | -$95.4K |
|
641
Deere & Co
DE
$169B
| $6K | ﹤0.01% |
43
| – | – |
|
642
Sysco
SYY
$40B
| $5K | ﹤0.01% |
86
| – | – |
|
643
Tencent Music
TME
$15.4B
| $5K | ﹤0.01% |
+465
| New | +$5.93K |
|
644
Baxter International
BAX
$14.1B
| $4K | ﹤0.01% |
60
| – | – |
|
|
645
D.R. Horton
DHI
$41.8B
| $4K | ﹤0.01% |
123
-1,148,040
| -100% | -$41.9M |
|
646
Vistra
VST
$47.5B
| $4K | ﹤0.01% |
163
| – | – |
|
647
LyondellBasell Industries
LYB
$19.6B
| $3K | ﹤0.01% |
33
-329,926
| -100% | -$30.2M |
|
648
NetEase
NTES
$84.1B
| $3K | ﹤0.01% |
+60
| New | +$2.71K |
|
|
WUBA
649
DELISTED
58.com Inc
WUBA
| $3K | ﹤0.01% |
50
| – | – |
|
650
Dollar General
DG
$28B
| $2K | ﹤0.01% |
16
| – | – |
|
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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.