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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
Cap. Flow
-$674M
Cap. Flow %
-15.21%
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$26.2M
2
CMI icon
Cummins
CMI
+$24.8M
3
PHM icon
Pultegroup
PHM
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$40.7M
2
BA icon
Boeing
BA
+$39.4M
3
INFY icon
Infosys
INFY
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
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
JKHY icon
701
Jack Henry & Associates
JKHY
$10.9B
– –
-6
Closed -$1K
LADR
702
Ladder Capital
LADR
$1.2B
– –
-306,362
Closed -$5.21M
LKFN icon
703
Lakeland Financial Corp
LKFN
$1.57B
– –
-7
Closed –
LOW icon
704
Lowe's Companies
LOW
$123B
– –
-1,436
Closed -$157K
LXP icon
705
LXP Industrial Trust
LXP
$3.57B
– –
-41,460
Closed -$1.88M
MCRI icon
706
Monarch Casino & Resort
MCRI
$2.18B
– –
-22,677
Closed -$997K
MITT
707
TPG Mortgage Investment Trust
MITT
$224M
$0 ﹤0.01%
9
-58,911
-100% -$2.9M
MS icon
708
Morgan Stanley
MS
$344B
– –
-21
Closed -$1K
MTG icon
709
MGIC Investment
MTG
$6.26B
– –
-557,400
Closed -$7.35M
NKTR icon
710
Nektar Therapeutics
NKTR
$2.46B
– –
0
– –
NOVT icon
711
Novanta
NOVT
$5.48B
– –
-156
Closed -$13K
NRG icon
712
NRG Energy
NRG
$25.7B
– –
-14,201
Closed -$604K
NXRT
713
NexPoint Residential Trust
NXRT
$635M
– –
-34,900
Closed -$1.34M
ODP
714
DELISTED
ODP
ODP
– –
-79,306
Closed -$2.88M
OGS icon
715
ONE Gas
OGS
$4.96B
– –
-29,500
Closed -$2.63M
OMF icon
716
OneMain Financial
OMF
$7.47B
– –
-131,200
Closed -$4.17M
OPCH icon
717
Option Care Health
OPCH
$3.52B
– –
-45,175
Closed -$361K
OPY icon
718
Oppenheimer Holdings
OPY
$1.24B
$0 ﹤0.01%
18
– –
ORI icon
719
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
17
– –
PARA
720
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
– –
PBF icon
721
PBF Energy
PBF
$7.37B
– –
-3,900
Closed -$122K
PDS
722
Precision Drilling
PDS
$963M
– –
-59
Closed -$3K
PLCE icon
723
Children's Place
PLCE
$58M
– –
-1,200
Closed -$117K
PLUS icon
724
ePlus
PLUS
$2.43B
– –
-13,600
Closed -$602K
PMT
725
PennyMac Mortgage Investment
PMT
$819M
– –
-127,600
Closed -$2.64M
27 28
29
30 31

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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 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.