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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
ORI icon
701
Old Republic International
ORI
$10.4B
$0 ﹤0.01%
17
– –
OUT icon
702
Outfront Media
OUT
$5.49B
– –
-237,547
Closed -$6.5M
PATK icon
703
Patrick Industries
PATK
$2.95B
– –
-131,996
Closed -$3.77M
PGR icon
704
Progressive
PGR
$125B
– –
-540,157
Closed -$41.7M
PRU icon
705
Prudential Financial
PRU
$41.8B
– –
-33
Closed -$3K
RICK icon
706
RCI Hospitality Holdings
RICK
$215M
– –
-540
Closed -$11K
RLJ icon
707
RLJ Lodging Trust
RLJ
$1.69B
– –
-15,813
Closed -$268K
SD icon
708
SandRidge Energy
SD
$503M
– –
-52,000
Closed -$244K
SHO icon
709
Sunstone Hotel Investors
SHO
$2.06B
– –
-28,822
Closed -$396K
SIGA icon
710
SIGA Technologies
SIGA
$219M
– –
-725
Closed -$4K
SLP icon
711
Simulations Plus
SLP
$371M
– –
-75,258
Closed -$2.61M
SMSI icon
712
Smith Micro Software
SMSI
$16.2M
– –
-1,738
Closed -$378K
SPR
713
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
6
– –
SRDX
714
DELISTED
Surmodics
SRDX
– –
-9,000
Closed -$411K
TCOM icon
715
Trip.com Group
TCOM
$29.1B
– –
-244,665
Closed -$7.17M
THS
716
DELISTED
Treehouse Foods
THS
– –
-84,671
Closed -$4.7M
TOL icon
717
Toll Brothers
TOL
$14.5B
– –
-86,000
Closed -$3.53M
TROX icon
718
Tronox
TROX
$1.04B
$0 ﹤0.01%
18
– –
TTEC icon
719
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
9
– –
UNP icon
720
Union Pacific
UNP
$174B
– –
-115,249
Closed -$18.7M
VCTR icon
721
Victory Capital Holdings
VCTR
$6.66B
– –
-783
Closed -$12K
WDAY icon
722
Workday
WDAY
$44.4B
– –
-93,728
Closed -$15.9M
WELL icon
723
Welltower
WELL
$171B
– –
-187,144
Closed -$17M
WGO icon
724
Winnebago Industries
WGO
$909M
– –
-119
Closed -$5K
WTBA icon
725
West Bancorporation
WTBA
$485M
$0 ﹤0.01%
17
– –
27 28
29
30 31

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D
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PP
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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 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.