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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
SPLK
651
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
9
– –
COUP
652
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+6
New +$831
CERN
653
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
8
– –
VRTU
654
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
15
– –
AXE
655
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
+11
New +$674
WCG
656
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
3
-500
-99% -$138K
SAFE
657
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
23
– –
ADI icon
658
Analog Devices
ADI
$190B
– –
-6
Closed -$1K
ADSK icon
659
Autodesk
ADSK
$52.6B
– –
-6
Closed -$1K
AEE icon
660
Ameren
AEE
$30.1B
– –
-5,202
Closed -$391K
ALRM icon
661
Alarm.com
ALRM
$2.85B
– –
-23,498
Closed -$1.26M
APH icon
662
Amphenol
APH
$209B
– –
-48
Closed -$1K
ARW icon
663
Arrow Electronics
ARW
$10.4B
– –
-73
Closed -$5K
ATEX icon
664
Anterix
ATEX
$1.94B
– –
-3,400
Closed -$160K
ATHM icon
665
Autohome
ATHM
$2.62B
– –
-3,600
Closed -$308K
AUDC icon
666
AudioCodes
AUDC
$253M
– –
-6,582
Closed -$102K
AVD icon
667
American Vanguard Corp
AVD
$68.9M
– –
-53,800
Closed -$829K
BCRX icon
668
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-150,998
Closed -$572K
BFH icon
669
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
4
-5
-56% -$563
BMI icon
670
Badger Meter
BMI
$4.03B
– –
-24,650
Closed -$1.47M
BMRC icon
671
Bank of Marin Bancorp
BMRC
$459M
– –
-242
Closed -$10K
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
3
– –
BOOM icon
673
DMC Global
BOOM
$157M
– –
-102
Closed -$6K
CAMT icon
674
Camtek
CAMT
$7.25B
– –
-2,025
Closed -$17K
CDE icon
675
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
+88
New +$436
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
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
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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.