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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
+13.68%
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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
-$560M
Cap. Flow %
-12.85%
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
LEN icon
Lennar Class A
LEN
+$21.8M
3
CPRT icon
Copart
CPRT
+$21M
4
LRCX icon
Lam Research
LRCX
+$19.4M
5
TTD icon
Trade Desk
TTD
+$19.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$23.1M
3
ADBE icon
Adobe
ADBE
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$19.8M
5
UNP icon
Union Pacific
UNP
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
626
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
18
-12
-40% -$454
PRTA icon
627
Prothena Corp
PRTA
$459M
$1K ﹤0.01%
42
– –
QCOM icon
628
Qualcomm
QCOM
$176B
$1K ﹤0.01%
9
-2,325
-100% -$195K
QRVO icon
629
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
6
– –
SBAC icon
630
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
6
– –
SKX
631
DELISTED
Skechers
SKX
$1K ﹤0.01%
14
-63,829
-100% -$2.52M
SNA icon
632
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
STN icon
633
Stantec
STN
$8.39B
$1K ﹤0.01%
+50
New +$1.24K
TEAM icon
634
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
5
– –
THG icon
635
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TROW icon
636
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
8
– –
SPLK
637
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
-3
-33% -$394
COUP
638
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
6
– –
TWTR
639
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
28
-542,169
-100% -$17.8M
XLNX
640
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
6
-210,346
-100% -$19.8M
CNBKA
641
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
7
-50
-88% -$4.37K
VRTU
642
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
15
– –
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
3
– –
ACRE
644
Ares Commercial Real Estate
ACRE
$270M
– –
-486
Closed -$7K
AFL icon
645
Aflac
AFL
$63.4B
– –
-8,510
Closed -$445K
AN icon
646
AutoNation
AN
$6.92B
$0 ﹤0.01%
+10
New +$506
ASR icon
647
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-2,200
Closed -$336K
ASRT
648
DELISTED
Assertio
ASRT
– –
-20
Closed -$2K
ATRO icon
649
Astronics
ATRO
$3.84B
– –
-82,800
Closed -$2.03M
AWI icon
650
Armstrong World Industries
AWI
$7.84B
– –
-6
Closed -$1K
24 25
26
27 28

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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 Q4 2019 Portfolio in Review

As of Q4 2019, ClariVest Asset Management held 760 positions worth $4.36B, down 2.1% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management withdrew a net $560M in Q4 2019, closing 103 positions and reducing 395 holdings. Its most notable exit was Progressive, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Bristol-Myers Squibb worth $27.5M.

  • ClariVest Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 428,479 shares worth $27.5M.
  • ClariVest Asset Management added most to Copart in Q4 2019, an estimated $21M increase.
  • ClariVest Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $23.1M.
  • ClariVest Asset Management fully exited Progressive in Q4 2019, selling an estimated $41.7M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $4.36B portfolio in Q4 2019.
  • ClariVest Asset Management opened 81 new positions and closed 103 in Q4 2019.
  • ClariVest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $4.36B.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.