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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
AWR icon
651
American States Water
AWR
$3.46B
– –
-14,600
Closed -$1.31M
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$12.3B
$0 ﹤0.01%
3
– –
BPOP icon
653
Popular Inc
BPOP
$11.1B
– –
-17,614
Closed -$953K
CAR icon
654
Avis
CAR
$5.02B
– –
-16,300
Closed -$460K
CDNA icon
655
CareDx
CDNA
$2.42B
– –
-65,754
Closed -$1.49M
CENTA icon
656
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-32,401
Closed -$719K
CIM
657
Chimera Investment
CIM
$1B
– –
-5,166
Closed -$303K
CLF icon
658
Cleveland-Cliffs
CLF
$6.99B
– –
-205,089
Closed -$1.48M
CMT icon
659
Core Molding Technologies
CMT
$234M
– –
-536
Closed -$3K
CRNT icon
660
Ceragon Networks
CRNT
$201M
– –
-600
Closed -$2K
CTS icon
661
CTS Corp
CTS
$1.89B
– –
-131
Closed -$4K
CVCO icon
662
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
2
– –
DELL icon
663
Dell
DELL
$293B
– –
-14,008
Closed -$368K
EEM icon
664
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-179,100
Closed -$7.32M
EHC icon
665
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
6
– –
ELF icon
666
e.l.f. Beauty
ELF
$5.8B
– –
-556
Closed -$10K
ENTA icon
667
Enanta Pharmaceuticals
ENTA
$400M
– –
-37,839
Closed -$2.27M
ENSG icon
668
The Ensign Group
ENSG
$10.7B
$0 ﹤0.01%
9
-1
-10% -$42
EMBJ
669
Embraer S.A. ADS
EMBJ
$13B
– –
-17,400
Closed -$300K
ETSY icon
670
Etsy
ETSY
$7.85B
– –
-28,300
Closed -$1.6M
EXEL icon
671
Exelixis
EXEL
$13.4B
– –
-37,100
Closed -$655K
FET icon
672
Forum Energy Technologies
FET
$835M
– –
-73
Closed -$2K
FLNT
673
Fluent
FLNT
$120M
– –
-28,750
Closed -$471K
FOSL icon
674
Fossil Group
FOSL
$318M
– –
-52,400
Closed -$655K
GPRO icon
675
GoPro
GPRO
$126M
– –
-1,650
Closed -$9K
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 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.