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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
+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
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.2M
2
TXN icon
Texas Instruments
TXN
+$43.3M
3
AMT icon
American Tower
AMT
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$38.8M
5
RTX icon
RTX Corp
RTX
+$21.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.8M
2
CSX icon
CSX Corp
CSX
+$39M
3
NSC icon
Norfolk Southern
NSC
+$33.6M
4
CAT icon
Caterpillar
CAT
+$28.3M
5
ISRG icon
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
KSS icon
701
Kohl's
KSS
$2.1B
– –
-289,945
Closed -$13.8M
LEA icon
702
Lear
LEA
$8.14B
– –
-5
Closed -$1K
LNTH icon
703
Lantheus
LNTH
$6.6B
– –
-410
Closed -$12K
LOCO icon
704
El Pollo Loco
LOCO
$473M
– –
-443
Closed -$5K
LSAK icon
705
Lesaka Technologies
LSAK
$412M
– –
-23,200
Closed -$93K
MBUU icon
706
Malibu Boats
MBUU
$575M
– –
-3,179
Closed -$124K
MCFT icon
707
MasterCraft Boat Holdings
MCFT
$602M
– –
-166,648
Closed -$3.26M
MERC icon
708
Mercer International
MERC
$38.3M
– –
-138,582
Closed -$2.14M
MITT
709
TPG Mortgage Investment Trust
MITT
$224M
– –
-9
Closed –
MO icon
710
Altria Group
MO
$114B
$0 ﹤0.01%
12
– –
MOV icon
711
Movado Group
MOV
$838M
– –
-18,385
Closed -$496K
MPC icon
712
Marathon Petroleum
MPC
$82.4B
– –
-62
Closed -$3K
MSEX icon
713
Middlesex Water
MSEX
$1.09B
– –
-55
Closed -$3K
MSI icon
714
Motorola Solutions
MSI
$78.2B
– –
-887
Closed -$148K
MYGN icon
715
Myriad Genetics
MYGN
$307M
– –
-85,180
Closed -$2.37M
NOG icon
716
Northern Oil and Gas
NOG
$2.3B
– –
-25,410
Closed -$491K
NOW icon
717
ServiceNow
NOW
$130B
– –
-25
Closed -$1K
NSC icon
718
Norfolk Southern
NSC
$75.9B
– –
-168,669
Closed -$33.6M
NSP icon
719
Insperity
NSP
$2.06B
– –
-10
Closed -$1K
NTAP icon
720
NetApp
NTAP
$36.9B
– –
-3,675
Closed -$227K
NTWK icon
721
NetSol Technologies
NTWK
$51.1M
– –
-477
Closed -$3K
NVRI icon
722
Enviri
NVRI
$637M
– –
-169,000
Closed -$4.64M
ODFL icon
723
Old Dominion Freight Line
ODFL
$44.5B
– –
-45,300
Closed -$2.25M
OPK icon
724
Opko Health
OPK
$1.01B
$0 ﹤0.01%
222
– –
ORI icon
725
Old Republic International
ORI
$10.4B
$0 ﹤0.01%
17
– –
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
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AIA
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SEC
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AFG
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ECM
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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.