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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
-14.52%
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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
-$72.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$44.4M
2
UAL icon
United Airlines
UAL
+$43.8M
3
CMCSA icon
Comcast
CMCSA
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$50.3M
2
EW icon
Edwards Lifesciences
EW
+$44.8M
3
NVDA icon
NVIDIA
NVDA
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$11.9B
$0 ﹤0.01%
3
– –
BRKL
702
DELISTED
Brookline Bancorp
BRKL
– –
-16,884
Closed -$282K
BSX icon
703
Boston Scientific
BSX
$71.4B
– –
-16,263
Closed -$626K
BVN icon
704
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-366,500
Closed -$4.92M
BWXT icon
705
BWX Technologies
BWXT
$15.3B
– –
-17,300
Closed -$1.08M
CC icon
706
Chemours
CC
$2.27B
$0 ﹤0.01%
15
– –
CMA
707
DELISTED
Comerica
CMA
$0 ﹤0.01%
7
-417,066
-100% -$33.1M
CNDT icon
708
Conduent
CNDT
$271M
– –
-6,935
Closed -$157K
CNTY icon
709
Century Casinos
CNTY
$33.5M
– –
-32,400
Closed -$241K
COHR icon
710
Coherent
COHR
$65.4B
– –
-12,400
Closed -$587K
CTRA
711
DELISTED
Coterra Energy
CTRA
– –
-14
Closed –
CTSH icon
712
Cognizant
CTSH
$25.6B
– –
-6
Closed –
DELL icon
713
Dell
DELL
$283B
– –
-18
Closed –
DWSN icon
714
Dawson Geophysical
DWSN
$148M
– –
-90,835
Closed -$562K
EA
715
DELISTED
Electronic Arts
EA
– –
-28
Closed -$3K
EDU icon
716
New Oriental
EDU
$9.04B
– –
-40
Closed -$3K
EW icon
717
Edwards Lifesciences
EW
$51.5B
$0 ﹤0.01%
9
-885,399
-100% -$44.8M
DMC
718
Del Monte Corp
DMC
$1.41B
– –
-40,100
Closed -$1.36M
GEN icon
719
Gen Digital
GEN
$16.8B
– –
-43,300
Closed -$921K
GNK icon
720
Genco Shipping & Trading
GNK
$1.1B
– –
-7,816
Closed -$109K
HAFC icon
721
Hanmi Financial
HAFC
$954M
– –
-4,372
Closed -$109K
HBAN icon
722
Huntington Bancshares
HBAN
$35.1B
– –
-20,400
Closed -$304K
HUBG icon
723
HUB Group
HUBG
$2.83B
– –
-166,768
Closed -$3.8M
ICUI icon
724
ICU Medical
ICUI
$4.16B
– –
-15,768
Closed -$4.46M
INCY icon
725
Incyte
INCY
$24B
$0 ﹤0.01%
4
– –
27 28
29
30 31

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, ClariVest Asset Management held 811 positions worth $4.64B, down 18% from $5.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management's Q4 2018 filing shows 74 new, 239 increased, 341 reduced and 93 closed positions. Its largest new stake was Simon Property Group: 248,134 shares worth $41.7M. The largest sale was Aetna Inc, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q4 2018 buy was Simon Property Group: 248,134 shares worth $41.7M.
  • ClariVest Asset Management added most to Comcast in Q4 2018, an estimated $34.6M increase.
  • ClariVest Asset Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $44.8M.
  • ClariVest Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $50.3M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.64B portfolio in Q4 2018.
  • ClariVest Asset Management opened 74 new positions and closed 93 in Q4 2018.
  • ClariVest Asset Management's portfolio value fell 18% quarter-over-quarter to $4.64B.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.