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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
NOW icon
676
ServiceNow
NOW
$129B
$1K ﹤0.01%
25
– –
NSP icon
677
Insperity
NSP
$2.01B
$1K ﹤0.01%
10
– –
OKTA icon
678
Okta
OKTA
$25.8B
$1K ﹤0.01%
9
– –
ON icon
679
ON Semiconductor
ON
$19.3B
$1K ﹤0.01%
35
– –
SBAC icon
680
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
6
– –
SNA icon
681
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPR
682
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
6
– –
TEAM icon
683
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
5
-26,300
-100% -$2.69M
THG icon
684
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
VFC icon
685
VF Corp
VFC
$5.89B
$1K ﹤0.01%
8
-246,786
-100% -$19.2M
VSH icon
686
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
34
-109,394
-100% -$2.19M
XYZ
687
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+7
New +$507
WIRE
688
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
14
– –
CTXS
689
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
VRTU
690
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
15
– –
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
18
– –
AVX
692
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
37
– –
RHT
693
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
3
– –
ABR icon
694
Arbor Realty Trust
ABR
$998M
– –
-506,200
Closed -$5.1M
ACR
695
ACRES Commercial Realty
ACR
$108M
– –
-4,338
Closed -$130K
AEIS icon
696
Advanced Energy
AEIS
$13B
– –
-5,479
Closed -$235K
AEO icon
697
American Eagle Outfitters
AEO
$3.01B
– –
-549,665
Closed -$10.6M
ALGN icon
698
Align Technology
ALGN
$12.3B
– –
-4
Closed -$1K
ALTO icon
699
Alto Ingredients
ALTO
$340M
– –
-241,512
Closed -$207K
AME icon
700
Ametek
AME
$58.2B
$0 ﹤0.01%
+6
New +$456
26 27
28
29 30

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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
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 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.