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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
+17.84%
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
$4.95B
AUM Growth
+$313M
Cap. Flow
-$355M
Cap. Flow %
-7.17%
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.2M
2
NFLX icon
Netflix
NFLX
+$28.2M
3
XLNX
Xilinx Inc
XLNX
+$26.7M
4
SSNC icon
SS&C Technologies
SSNC
+$21.3M
5
AAP icon
Advance Auto Parts
AAP
+$20.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.9M
2
AAPL icon
Apple
AAPL
+$28.7M
3
VALE icon
Vale
VALE
+$21M
4
CSX icon
CSX Corp
CSX
+$20M
5
OXY icon
Occidental Petroleum
OXY
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.39%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
651
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
34
– –
ALSN icon
652
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
AMD icon
653
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
+23
New +$522
APH icon
654
Amphenol
APH
$209B
$1K ﹤0.01%
48
– –
BFH icon
655
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
4
– –
CC icon
656
Chemours
CC
$2.37B
$1K ﹤0.01%
15
– –
CHH icon
657
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CMA
658
DELISTED
Comerica
CMA
$1K ﹤0.01%
7
– –
CMI icon
659
Cummins
CMI
$88.7B
$1K ﹤0.01%
7
– –
CVS icon
660
CVS Health
CVS
$122B
$1K ﹤0.01%
26
-484,952
-100% -$29.9M
DINO icon
661
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
15
– –
ELS icon
662
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
22
– –
EW icon
663
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
9
– –
HUN icon
664
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
38
-313,316
-100% -$7.05M
ICFI icon
665
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDXX icon
666
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
5
– –
IOSP icon
667
Innospec
IOSP
$2.28B
$1K ﹤0.01%
7
– –
J icon
668
Jacobs Solutions
J
$17B
$1K ﹤0.01%
15
– –
JKHY icon
669
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
6
– –
KMT icon
670
Kennametal
KMT
$2.52B
$1K ﹤0.01%
18
– –
LDOS icon
671
Leidos
LDOS
$17.3B
$1K ﹤0.01%
19
– –
LEA icon
672
Lear
LEA
$8.18B
$1K ﹤0.01%
8
+5
+167% +$733
MS icon
673
Morgan Stanley
MS
$340B
$1K ﹤0.01%
21
-8
-28% -$337
MTD icon
674
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
2
– –
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
+14
New +$722
25 26
27
28 29

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.

  • ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
  • ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
  • ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
  • ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
  • ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
  • ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.