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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
NSP icon
676
Insperity
NSP
$1.96B
$1K ﹤0.01%
10
– –
OKTA icon
677
Okta
OKTA
$24.9B
$1K ﹤0.01%
9
– –
ON icon
678
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
35
-135,900
-100% -$2.35M
PM icon
679
Philip Morris
PM
$293B
$1K ﹤0.01%
15
+7
+88% +$585
SBAC icon
680
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
6
– –
SNA icon
681
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
THG icon
682
Hanover Insurance
THG
$8.06B
$1K ﹤0.01%
9
– –
URBN icon
683
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
25
– –
QVCGA
684
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
WIRE
685
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+14
New +$664
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
VRTU
687
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
15
– –
AMTD
688
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
18
– –
AVX
689
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
37
– –
STI
690
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
10
– –
RHT
691
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
3
-4
-57% -$634
ADVM
692
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,890
Closed -$416K
ALL icon
693
Allstate
ALL
$69.6B
– –
-1,287
Closed -$127K
AMAT icon
694
Applied Materials
AMAT
$419B
– –
-3,100
Closed -$120K
AMCX icon
695
AMC Global Media
AMCX
$490M
– –
-17
Closed -$1K
AVNS
696
DELISTED
Avanos Medical
AVNS
– –
-15
Closed -$1K
AWI icon
697
Armstrong World Industries
AWI
$7.78B
$0 ﹤0.01%
6
– –
BDX icon
698
Becton Dickinson
BDX
$48.8B
– –
-711
Closed -$181K
BFH icon
699
Bread Financial
BFH
$4.44B
$0 ﹤0.01%
4
– –
BLD
700
DELISTED
TopBuild
BLD
– –
-13,900
Closed -$790K
26 27
28
29 30

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 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.