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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
Cap. Flow
-$72.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$44.4M
2
UAL icon
United Airlines
UAL
+$43.8M
3
CMCSA icon
Comcast
CMCSA
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$50.3M
2
EW icon
Edwards Lifesciences
EW
+$44.8M
3
NVDA icon
NVIDIA
NVDA
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
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
JAZZ icon
651
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
15
– –
SPNT icon
652
SiriusPoint
SPNT
$2.68B
$2K ﹤0.01%
247
– –
VICI icon
653
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
99
+71
+254% +$1.49K
ADSK icon
654
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
6
– –
ALGN icon
655
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
4
– –
ALLY icon
656
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
34
– –
ALSN icon
657
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
APH icon
658
Amphenol
APH
$209B
$1K ﹤0.01%
48
– –
CHH icon
659
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CMI icon
660
Cummins
CMI
$88.7B
$1K ﹤0.01%
7
– –
COP icon
661
ConocoPhillips
COP
$141B
$1K ﹤0.01%
12
– –
DINO icon
662
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
15
-2,162
-99% -$132K
DUK icon
663
Duke Energy
DUK
$97.3B
$1K ﹤0.01%
12
+4
+50% +$340
ELS icon
664
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
22
– –
ICFI icon
665
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDXX icon
666
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
5
– –
J icon
667
Jacobs Solutions
J
$17B
$1K ﹤0.01%
15
– –
JKHY icon
668
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
6
– –
KMT icon
669
Kennametal
KMT
$2.52B
$1K ﹤0.01%
18
-25,600
-100% -$972K
LDOS icon
670
Leidos
LDOS
$17.3B
$1K ﹤0.01%
19
– –
LIVN icon
671
LivaNova
LIVN
$4.2B
$1K ﹤0.01%
10
-28,300
-100% -$3.04M
MRVL icon
672
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
48
– –
MS icon
673
Morgan Stanley
MS
$340B
$1K ﹤0.01%
29
-3,034
-99% -$132K
MTD icon
674
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
2
– –
NOW icon
675
ServiceNow
NOW
$129B
$1K ﹤0.01%
25
– –
25 26
27
28 29

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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 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.