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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
+1,091.08%
AUM
$4.43B
AUM Growth
-$519M
(-10%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$26.2M |
| 2 |
Cummins
CMI
|
+$24.8M |
| 3 |
Pultegroup
PHM
|
+$21.9M |
| 4 |
AutoZone
AZO
|
+$20.2M |
| 5 |
Corpay
CPAY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$40.7M |
| 2 |
Boeing
BA
|
+$39.4M |
| 3 |
Infosys
INFY
|
+$30.8M |
| 4 |
Burlington
BURL
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Designer Brands
DBI
$339M
| – | – |
-82,700
| Closed | -$1.84M |
|
677
Ducommun
DCO
$2.89B
| – | – |
-17,900
| Closed | -$779K |
|
678
D.R. Horton
DHI
$42.4B
| – | – |
-123
| Closed | -$5K |
|
679
Amdocs
DOX
$5.87B
| – | – |
-229,046
| Closed | -$12.4M |
|
|
DX
680
Dynex Capital
DX
$3.19B
| – | – |
-95,190
| Closed | -$1.74M |
|
681
Eagle Bancorp
EGBN
$861M
| – | – |
-65,285
| Closed | -$3.28M |
|
682
Encompass Health
EHC
$11B
| $0 | ﹤0.01% |
6
| – | – |
|
683
EnerSys
ENS
$6.92B
| – | – |
-82,610
| Closed | -$5.38M |
|
684
EPAM Systems
EPAM
$5.74B
| – | – |
-34,571
| Closed | -$5.85M |
|
685
Ford
F
$56.3B
| – | – |
-15,566
| Closed | -$137K |
|
686
Future Fuel
FF
$217M
| – | – |
-892
| Closed | -$12K |
|
687
First Hawaiian
FHB
$3.38B
| – | – |
-95,400
| Closed | -$2.48M |
|
688
Fair Isaac
FICO
$23.6B
| – | – |
-21,277
| Closed | -$5.78M |
|
689
Genesco
GCO
$436M
| – | – |
-144
| Closed | -$7K |
|
690
Green Dot
GDOT
$764M
| – | – |
-85,109
| Closed | -$5.16M |
|
691
Gorman-Rupp
GRC
$2.25B
| – | – |
-28,300
| Closed | -$960K |
|
692
Hackett Group
HCKT
$290M
| – | – |
-126,700
| Closed | -$2M |
|
693
Helen of Troy
HELE
$689M
| – | – |
-25,800
| Closed | -$2.99M |
|
694
Harmony Gold Mining
HMY
$11.3B
| – | – |
-2,380
| Closed | -$5K |
|
695
Ingles Markets
IMKTA
$1.67B
| – | – |
-187
| Closed | -$5K |
|
696
Incyte
INCY
$24.3B
| $0 | ﹤0.01% |
4
| – | – |
|
697
Inseego
INSG
$121M
| – | – |
-12,030
| Closed | -$568K |
|
698
inTEST
INTT
$179M
| – | – |
-413
| Closed | -$3K |
|
699
Invesco Mortgage Capital
IVR
$761M
| $0 | ﹤0.01% |
2
-19,870
| -100% | -$3.2M |
|
700
J. Jill
JILL
$287M
| – | – |
-16,760
| Closed | -$460K |
|
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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.