We are live on ! Find out more
CAM

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
+1,091.08%
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
BIDU icon
51
Baidu
BIDU
$37.7B
$24M 0.52%
151,564
-48,100
-24% -$8.97M
DPZ icon
52
Domino's
DPZ
$12.1B
$22.2M 0.48%
89,584
-4,055
-4% -$1.07M
ROST icon
53
Ross Stores
ROST
$81.2B
$22.2M 0.48%
266,607
-12,150
-4% -$1.1M
DIS icon
54
Walt Disney
DIS
$177B
$22.1M 0.48%
201,195
-7,836
-4% -$891K
CELG
55
DELISTED
Celgene Corp
CELG
$21.5M 0.46%
335,922
+118,635
+55% +$8.76M
DOX icon
56
Amdocs
DOX
$5.87B
$20.6M 0.44%
351,786
-67,862
-16% -$4.25M
ADM icon
57
Archer Daniels Midland
ADM
$37.4B
$20.3M 0.44%
495,218
-22,263
-4% -$1.04M
OXY icon
58
Occidental Petroleum
OXY
$53.5B
$19.6M 0.42%
320,105
-118,911
-27% -$8.36M
PBR.A icon
59
Petrobras Class A
PBR.A
$105B
$19.3M 0.42%
1,665,100
-10,800
-0.6% -$141K
PANW icon
60
Palo Alto Networks
PANW
$296B
$19M 0.41%
+604,968
New +$18.9M
PSX icon
61
Phillips 66
PSX
$81.2B
$18.8M 0.41%
218,666
-8,216
-4% -$803K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$18.2M 0.39%
632,723
-28,815
-4% -$904K
BIIB icon
63
Biogen
BIIB
$30.5B
$18.1M 0.39%
60,035
-2,671
-4% -$852K
KDP icon
64
Keurig Dr Pepper
KDP
$41.8B
$17.8M 0.38%
+694,199
New +$17.6M
TSN icon
65
Tyson Foods
TSN
$20.5B
$17.5M 0.38%
327,592
-14,927
-4% -$877K
VLO icon
66
Valero Energy
VLO
$87.1B
$17.3M 0.37%
230,320
-88,758
-28% -$7.8M
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$16.8M 0.36%
129,858
-162,973
-56% -$22.7M
VFC icon
68
VF Corp
VFC
$5.98B
$16.6M 0.36%
246,794
-10,978
-4% -$840K
COF icon
69
Capital One
COF
$136B
$16.6M 0.36%
219,117
-10,157
-4% -$880K
LLY icon
70
Eli Lilly
LLY
$1.04T
$16.5M 0.36%
+142,499
New +$15.9M
GPN icon
71
Global Payments
GPN
$23.9B
$16.4M 0.35%
158,925
-7,284
-4% -$802K
OI icon
72
O-I Glass
OI
$1.15B
$16M 0.34%
926,897
-31,765
-3% -$555K
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$15.1M 0.33%
344,593
-165,950
-33% -$8.13M
DAL icon
74
Delta Air Lines
DAL
$61.3B
$14.4M 0.31%
288,075
+288,063
+2,400,525% +$15.7M
DECK icon
75
Deckers Outdoor
DECK
$13.5B
$14.2M 0.31%
666,924
+155,730
+30% +$3.16M
1 2
3
4 5

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.