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CAM
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
(+0.42%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$59.2M |
| 2 |
Texas Instruments
TXN
|
+$43.3M |
| 3 |
American Tower
AMT
|
+$39.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$38.8M |
| 5 |
RTX Corp
RTX
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$40.8M |
| 2 |
CSX Corp
CSX
|
+$39M |
| 3 |
Norfolk Southern
NSC
|
+$33.6M |
| 4 |
Caterpillar
CAT
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Clarus
CLAR
$143M
| – | – |
-8,116
| Closed | -$116K |
|
677
Coda Octopus Group
CODA
$120M
| – | – |
-916
| Closed | -$12K |
|
|
VISN
678
Vistance Networks Inc
VISN
$2.52B
| – | – |
-137,114
| Closed | -$2.16M |
|
679
Capri Holdings
CPRI
$1.74B
| – | – |
-64,572
| Closed | -$2.24M |
|
680
Crocs
CROX
$6.56B
| $0 | ﹤0.01% |
16
-135,920
| -100% | -$3.29M |
|
|
681
CSX Corp
CSX
$93.1B
| – | – |
-1,512,984
| Closed | -$39M |
|
682
Cavco Industries
CVCO
$4.56B
| $0 | ﹤0.01% |
+2
| New | +$354 |
|
683
Crane NXT
CXT
$3.08B
| – | – |
-5,113
| Closed | -$148K |
|
684
Deere & Co
DE
$168B
| – | – |
-17
| Closed | -$3K |
|
685
DHI Group
DHX
$171M
| – | – |
-4,474
| Closed | -$16K |
|
686
Domino's
DPZ
$11.6B
| – | – |
-66,174
| Closed | -$18.4M |
|
687
DXC Technology
DXC
$1.73B
| – | – |
-4,139
| Closed | -$229K |
|
688
Encompass Health
EHC
$12.4B
| $0 | ﹤0.01% |
6
| – | – |
|
689
Enovis
ENOV
$1.54B
| – | – |
-108,154
| Closed | -$5.22M |
|
690
The Ensign Group
ENSG
$10.7B
| $0 | ﹤0.01% |
10
| – | – |
|
691
Entegris
ENTG
$23.2B
| – | – |
-49,314
| Closed | -$1.84M |
|
692
Franklin Electric
FELE
$4.83B
| – | – |
-33,200
| Closed | -$1.58M |
|
|
HSII
693
DELISTED
Heidrick & Struggles
HSII
| – | – |
-380
| Closed | -$11K |
|
694
Information Services Group
III
$250M
| – | – |
-1,471
| Closed | -$5K |
|
695
Innoviva
INVA
$1.48B
| $0 | ﹤0.01% |
43
-290,054
| -100% | -$3.47M |
|
696
Innospec
IOSP
$2.28B
| $0 | ﹤0.01% |
5
-2
| -29% | -$179 |
|
|
697
Intuitive Surgical
ISRG
$134B
| – | – |
-128,439
| Closed | -$22.5M |
|
698
ITT
ITT
$19.1B
| $0 | ﹤0.01% |
8
| – | – |
|
699
Kadant
KAI
$3.97B
| – | – |
-62
| Closed | -$6K |
|
700
Kennametal
KMT
$2.52B
| – | – |
-18
| Closed | -$1K |
|
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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.