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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
AMX icon
51
America Movil
AMX
$76.1B
$22.5M 0.51%
1,548,300
-220,700
-12% -$3.26M
ISRG icon
52
Intuitive Surgical
ISRG
$125B
$22.5M 0.51%
128,439
-45,942
-26% -$7.87M
GPN icon
53
Global Payments
GPN
$23B
$22.2M 0.5%
138,874
-9,667
-7% -$1.44M
SPG icon
54
Simon Property Group
SPG
$74.4B
$22.2M 0.5%
138,965
-93,198
-40% -$16.1M
PG icon
55
Procter & Gamble
PG
$336B
$21.4M 0.48%
195,079
-13,272
-6% -$1.41M
KEYS icon
56
Keysight
KEYS
$54.5B
$21.2M 0.48%
236,288
-18,616
-7% -$1.58M
KLAC icon
57
KLA
KLAC
$239B
$21.2M 0.48%
1,791,090
+431,850
+32% +$4.99M
AZO icon
58
AutoZone
AZO
$49.2B
$21.1M 0.47%
19,150
+19,147
+638,233% +$20.2M
PVH icon
59
PVH
PVH
$4B
$20.6M 0.46%
217,243
-17,467
-7% -$1.93M
AAP icon
60
Advance Auto Parts
AAP
$3.35B
$20.4M 0.46%
132,394
-9,517
-7% -$1.55M
WDAY icon
61
Workday
WDAY
$39.6B
$20.3M 0.46%
98,888
-6,884
-7% -$1.39M
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$19.3M 0.44%
553,102
-38,483
-7% -$1.41M
CPAY icon
63
Corpay
CPAY
$25B
$19.3M 0.43%
+68,625
New +$18M
DPZ icon
64
Domino's
DPZ
$11.5B
$18.4M 0.42%
66,174
-17,517
-21% -$4.79M
KDP icon
65
Keurig Dr Pepper
KDP
$42.3B
$17.5M 0.4%
606,725
-42,103
-6% -$1.2M
COF icon
66
Capital One
COF
$128B
$17.4M 0.39%
191,730
-13,302
-6% -$1.19M
NTES icon
67
NetEase
NTES
$85.3B
$16.6M 0.38%
325,255
-43,745
-12% -$2.32M
WELL icon
68
Welltower
WELL
$169B
$16.2M 0.37%
199,286
-12,679
-6% -$997K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$15.9M 0.36%
113,959
-7,726
-6% -$1.07M
VALE icon
70
Vale
VALE
$64.1B
$15.8M 0.36%
1,173,300
+38,300
+3% +$491K
CELG
71
DELISTED
Celgene Corp
CELG
$15.6M 0.35%
169,169
-11,355
-6% -$1.08M
AU icon
72
AngloGold Ashanti
AU
$40.1B
$15.3M 0.35%
859,000
+101,000
+13% +$1.36M
PLNT icon
73
Planet Fitness
PLNT
$4.42B
$14.8M 0.33%
204,263
-1,500
-0.7% -$113K
FL
74
DELISTED
Foot Locker
FL
$14.8M 0.33%
352,149
+178,154
+102% +$9.27M
MPT
75
Medical Properties Trust
MPT
$2.77B
$14.6M 0.33%
839,040
-58,405
-7% -$1.05M
1 2
3
4 5

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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.