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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
+1,091.18%
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
ARCB icon
651
ArcBest
ARCB
$3.09B
– –
-160,818
Closed -$4.95M
ARDX icon
652
Ardelyx
ARDX
$1.22B
– –
-113,400
Closed -$318K
BKH icon
653
Black Hills Corp
BKH
$5.58B
– –
-52,100
Closed -$3.86M
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$11.5B
$0 ﹤0.01%
3
– –
BPOP icon
655
Popular Inc
BPOP
$11.2B
– –
-70,900
Closed -$3.7M
BURL icon
656
Burlington
BURL
$23.3B
– –
-196,265
Closed -$30.8M
CATY icon
657
Cathay General Bancorp
CATY
$4.26B
– –
-89,700
Closed -$3.04M
CC icon
658
Chemours
CC
$2.27B
– –
-15
Closed -$1K
CCS icon
659
Century Communities
CCS
$1.97B
– –
-42,924
Closed -$1.03M
CENTA icon
660
Central Garden & Pet Co Class A
CENTA
$2.46B
– –
-78,750
Closed -$1.46M
CHMI
661
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
– –
-98,300
Closed -$1.69M
CIVI
662
DELISTED
Civitas Resources
CIVI
– –
-44,400
Closed -$1.01M
CLS icon
663
Celestica
CLS
$36.4B
– –
-825
Closed -$7K
CMA
664
DELISTED
Comerica
CMA
– –
-7
Closed -$1K
CMC icon
665
Commercial Metals
CMC
$8.25B
– –
-161,100
Closed -$2.75M
CNO icon
666
CNO Financial Group
CNO
$5.15B
– –
-93,400
Closed -$1.51M
CPRT icon
667
Copart
CPRT
$26.6B
– –
-91,600
Closed -$1.39M
CRD.B icon
668
Crawford & Co Class B
CRD.B
$559M
– –
-32,646
Closed -$298K
CSGP icon
669
CoStar Group
CSGP
$12B
– –
-72,000
Closed -$3.36M
CUBI icon
670
Customers Bancorp
CUBI
$2.76B
– –
-109,900
Closed -$2.01M
CUZ icon
671
Cousins Properties
CUZ
$4.98B
– –
-44,700
Closed -$1.73M
CVLG icon
672
Covenant Logistics
CVLG
$883M
– –
-710
Closed -$7K
CYD icon
673
China Yuchai International
CYD
$1.84B
– –
-196
Closed -$3K
DAN icon
674
Dana Inc
DAN
$3.04B
– –
-155,200
Closed -$2.75M
DAR icon
675
Darling Ingredients
DAR
$9.58B
– –
-76,600
Closed -$1.66M
25 26
27
28 29

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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 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.