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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 icon
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
PGR icon
51
Progressive
PGR
$125B
$32.6M 0.58%
458,810
+105,566
+30% +$6.79M
AMX icon
52
America Movil
AMX
$71.8B
$30.3M 0.54%
1,888,600
+101,700
+6% +$1.72M
CBRE icon
53
CBRE Group
CBRE
$42.7B
$30.1M 0.53%
682,531
+98,820
+17% +$4.71M
DOX icon
54
Amdocs
DOX
$6.32B
$27.7M 0.49%
419,648
-30,884
-7% -$2.04M
ROST icon
55
Ross Stores
ROST
$81.2B
$27.6M 0.49%
278,757
-19,892
-7% -$1.83M
DPZ icon
56
Domino's
DPZ
$11.9B
$27.6M 0.49%
93,639
-36,158
-28% -$10.2M
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$26.7M 0.47%
510,543
-213,901
-30% -$12.5M
MU icon
58
Micron Technology
MU
$1.01T
$26.3M 0.47%
580,730
-41,363
-7% -$2.09M
ADM icon
59
Archer Daniels Midland
ADM
$37.4B
$26M 0.46%
517,481
-37,046
-7% -$1.82M
TT icon
60
Trane Technologies
TT
$106B
$25.8M 0.46%
251,924
-17,165
-6% -$1.68M
PSX icon
61
Phillips 66
PSX
$81.8B
$25.6M 0.45%
+226,882
New +$26.2M
NOC icon
62
Northrop Grumman
NOC
$80.4B
$25.5M 0.45%
80,213
-98,884
-55% -$30.1M
DIS icon
63
Walt Disney
DIS
$180B
$24.4M 0.43%
209,031
-14,994
-7% -$1.67M
HDB icon
64
HDFC Bank
HDB
$122B
$23.8M 0.42%
1,010,760
+52,000
+5% +$1.33M
WMT icon
65
Walmart Inc
WMT
$886B
$23.6M 0.42%
754,050
-53,214
-7% -$1.63M
VFC icon
66
VF Corp
VFC
$5.85B
$22.7M 0.4%
+257,772
New +$22M
BIIB icon
67
Biogen
BIIB
$30.3B
$22.2M 0.39%
62,706
-4,308
-6% -$1.48M
COF icon
68
Capital One
COF
$135B
$21.8M 0.39%
+229,274
New +$22.3M
GPN icon
69
Global Payments
GPN
$23.5B
$21.2M 0.37%
166,209
-12,056
-7% -$1.45M
TSN icon
70
Tyson Foods
TSN
$20.6B
$20.4M 0.36%
342,519
-35,991
-10% -$2.25M
CELG
71
DELISTED
Celgene Corp
CELG
$19.4M 0.34%
217,287
-14,994
-6% -$1.33M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$18.8M 0.33%
661,538
-47,830
-7% -$1.69M
OI icon
73
O-I Glass
OI
$1.1B
$18M 0.32%
958,662
-279,386
-23% -$5.02M
BAC icon
74
Bank of America
BAC
$440B
$18M 0.32%
610,400
-42,148
-6% -$1.28M
PBR.A icon
75
Petrobras Class A
PBR.A
$106B
$17.5M 0.31%
1,675,900
+113,100
+7% +$1.1M
1 2
3
4 5

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D
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PP
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FTIS
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AIA
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ECM
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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.