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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
HI
676
DELISTED
Hillenbrand
HI
– –
-85,900
Closed -$2.65M
HUN icon
677
Huntsman Corp
HUN
$1.77B
– –
-38
Closed -$1K
IEX icon
678
IDEX
IEX
$17.3B
– –
-18,000
Closed -$2.95M
INVA icon
679
Innoviva
INVA
$1.48B
– –
-43
Closed –
IPI icon
680
Intrepid Potash
IPI
$469M
– –
-263
Closed -$9K
ITT icon
681
ITT
ITT
$19.1B
– –
-8
Closed –
LAB icon
682
Standard BioTools
LAB
$314M
– –
-293,261
Closed -$1.36M
LGND icon
683
Ligand Pharmaceuticals
LGND
$5.88B
– –
-32,365
Closed -$2.01M
LRN icon
684
Stride
LRN
$3.43B
– –
-23,492
Closed -$621K
LXP icon
685
LXP Industrial Trust
LXP
$3.57B
– –
-17,074
Closed -$875K
MASI
686
DELISTED
Masimo
MASI
– –
-16,817
Closed -$2.5M
MCD icon
687
McDonald's
MCD
$195B
– –
-4,256
Closed -$914K
MED icon
688
Medifast
MED
$141M
– –
-26,871
Closed -$2.79M
MMS icon
689
Maximus
MMS
$3.11B
– –
-10,000
Closed -$772K
CALY
690
Callaway Golf Company
CALY
$3.14B
– –
-60,318
Closed -$1.17M
MODV
691
DELISTED
ModivCare
MODV
– –
-78
Closed -$5K
NFLX icon
692
Netflix
NFLX
$309B
– –
-483,980
Closed -$13M
NGVT icon
693
Ingevity
NGVT
$2.68B
– –
-58,900
Closed -$5M
NOA
694
North American Construction
NOA
$395M
– –
-58,900
Closed -$679K
NSSC icon
695
Napco Security Technologies
NSSC
$1.48B
– –
-45,000
Closed -$574K
OFG icon
696
OFG Bancorp
OFG
$2.21B
– –
-132,987
Closed -$2.91M
OI icon
697
O-I Glass
OI
$1.08B
– –
-30,864
Closed -$316K
OIS icon
698
Oil States International
OIS
$491M
– –
-444
Closed -$6K
OPK icon
699
Opko Health
OPK
$1.02B
$0 ﹤0.01%
222
– –
OPY icon
700
Oppenheimer Holdings
OPY
$1.2B
– –
-18
Closed -$1K
26 27
28
29 30

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GCAC
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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.