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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
+1,091.08%
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
SCS
626
DELISTED
Steelcase
SCS
$1K ﹤0.01%
59
-97,400
-100% -$1.62M
SNA icon
627
Snap-on
SNA
$21.7B
$1K ﹤0.01%
6
– –
SR icon
628
Spire
SR
$4.78B
$1K ﹤0.01%
16
-71,426
-100% -$5.98M
SSP icon
629
E.W. Scripps
SSP
$263M
$1K ﹤0.01%
58
-142,100
-100% -$2.66M
TEAM icon
630
Atlassian
TEAM
$28.8B
$1K ﹤0.01%
5
– –
THG icon
631
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TROW icon
632
T. Rowe Price
TROW
$24.5B
$1K ﹤0.01%
+8
New +$842
VEEV icon
633
Veeva Systems
VEEV
$34.7B
$1K ﹤0.01%
6
-24,394
-100% -$3.55M
XYZ
634
Block Inc
XYZ
$50.1B
$1K ﹤0.01%
7
– –
WIRE
635
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
14
– –
SPLK
636
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
9
-23,000
-100% -$2.92M
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
CERN
638
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+8
New +$540
SYKE
639
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
23
-63,284
-100% -$1.7M
VRTU
640
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
15
– –
FBC
641
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
18
-94,300
-100% -$3.14M
SAFE
642
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+23
New +$611
ADM icon
643
Archer Daniels Midland
ADM
$37.4B
– –
-463,563
Closed -$20M
ADUS icon
644
Addus HomeCare
ADUS
$2.17B
– –
-17,295
Closed -$1.1M
ALE
645
DELISTED
Allete
ALE
– –
-22,000
Closed -$1.81M
ALNT icon
646
Allient
ALNT
$1.58B
– –
-221
Closed -$5K
OSG
647
Octave Specialty Group
OSG
$256M
– –
-85,000
Closed -$1.54M
ANF icon
648
Abercrombie & Fitch
ANF
$4.86B
– –
-139,600
Closed -$3.83M
ANSS
649
DELISTED
Ansys
ANSS
– –
-9,500
Closed -$1.74M
APYX icon
650
Apyx Medical
APYX
$174M
– –
-1,291
Closed -$8K
24 25
26
27 28

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GCAC
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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.