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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
G icon
626
Genpact
G
$5.81B
$1K ﹤0.01%
+23
New +$911
HII icon
627
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
-8,900
-100% -$1.94M
HUM icon
628
Humana
HUM
$46.2B
$1K ﹤0.01%
4
-626
-99% -$176K
HUN icon
629
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
38
– –
PPLI
630
People Inc
PPLI
$3.1B
$1K ﹤0.01%
22
-6,469
-100% -$276K
ICFI icon
631
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDXX icon
632
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
5
– –
INCY icon
633
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
+4
+100% +$323
IQV icon
634
IQVIA
IQV
$39.3B
$1K ﹤0.01%
+6
New +$934
J icon
635
Jacobs Solutions
J
$17B
$1K ﹤0.01%
15
– –
KBR icon
636
KBR
KBR
$4.8B
$1K ﹤0.01%
26
– –
KN icon
637
Knowles
KN
$3.34B
$1K ﹤0.01%
43
-9,957
-100% -$195K
MTD icon
638
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
2
– –
NCLH icon
639
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
14
– –
OKTA icon
640
Okta
OKTA
$25.8B
$1K ﹤0.01%
9
– –
ON icon
641
ON Semiconductor
ON
$19.3B
$1K ﹤0.01%
35
– –
OPY icon
642
Oppenheimer Holdings
OPY
$1.2B
$1K ﹤0.01%
18
– –
OSK icon
643
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
12
-153,920
-100% -$11.8M
PANW icon
644
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
30
– –
SBAC icon
645
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
6
– –
SNA icon
646
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
TEAM icon
647
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
5
– –
THG icon
648
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TROW icon
649
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
8
– –
WIRE
650
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
14
– –
24 25
26
27 28

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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
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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.