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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
+9.29%
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
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
701
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
18
-37,853
-100% -$1.45M
SBAC icon
702
SBA Communications
SBAC
$19.6B
$1K ﹤0.01%
6
– –
SNA icon
703
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPR
704
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
6
– –
THG icon
705
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TNET icon
706
TriNet
TNET
$3.17B
$1K ﹤0.01%
19
– –
URBN icon
707
Urban Outfitters
URBN
$6.61B
$1K ﹤0.01%
25
– –
VICI icon
708
VICI Properties
VICI
$29.3B
$1K ﹤0.01%
28
– –
SEI
709
Solaris Energy Infrastructure
SEI
$3.51B
$1K ﹤0.01%
33
-11,886
-100% -$191K
QVCGA
710
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
SBOW
711
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
21
– –
CTXS
712
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
GRUB
713
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+3
New +$774
VRTU
714
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
15
– –
AMTD
715
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
18
– –
AVX
716
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+37
New +$713
STI
717
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
10
-6
-38% -$428
RHT
718
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
7
– –
AER icon
719
AerCap
AER
$24.1B
– –
-2,100
Closed -$113K
ARCO icon
720
Arcos Dorados Holdings
ARCO
$1.73B
– –
-43
Closed –
AVGO icon
721
Broadcom
AVGO
$2.02T
– –
-8,180
Closed -$198K
AWI icon
722
Armstrong World Industries
AWI
$7.89B
$0 ﹤0.01%
6
– –
BNY
723
Bank of New York Mellon
BNY
$107B
– –
-513,131
Closed -$27.7M
BMRN icon
724
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
3
– –
BRC icon
725
Brady Corp
BRC
$4.62B
– –
-84,000
Closed -$3.24M
27 28
29
30 31

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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 Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.