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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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$20.2M 0.45%
210,352
-11,822
-5% -$1.29M
DIS icon
52
Walt Disney
DIS
$181B
$20.2M 0.45%
154,622
-142,912
-48% -$19.8M
COO icon
53
Cooper Companies
COO
$14.4B
$19.7M 0.44%
265,708
-49,128
-16% -$3.96M
SSNC icon
54
SS&C Technologies
SSNC
$18.7B
$19.6M 0.44%
379,571
-23,991
-6% -$1.23M
BAH icon
55
Booz Allen Hamilton
BAH
$8.93B
$19.2M 0.43%
270,271
+221,271
+452% +$15.7M
VEEV icon
56
Veeva Systems
VEEV
$34.9B
$18.8M 0.42%
123,346
+123,340
+2,055,667% +$19.8M
CNC icon
57
Centene
CNC
$31.7B
$18.7M 0.42%
432,963
-19,972
-4% -$973K
CPAY icon
58
Corpay
CPAY
$25.8B
$18.7M 0.42%
65,186
-3,439
-5% -$999K
AAP icon
59
Advance Auto Parts
AAP
$3.49B
$18.7M 0.42%
112,943
-19,451
-15% -$2.92M
UNP icon
60
Union Pacific
UNP
$176B
$18.7M 0.42%
115,249
-60,156
-34% -$10.1M
IBN icon
61
ICICI Bank
IBN
$109B
$18M 0.41%
1,480,580
+518,800
+54% +$6.08M
EEFT icon
62
Euronet Worldwide
EEFT
$2.74B
$17.4M 0.39%
118,944
+98,844
+492% +$15.3M
NTES icon
63
NetEase
NTES
$83.2B
$17.3M 0.39%
325,795
+540
+0.2% +$27.5K
AU icon
64
AngloGold Ashanti
AU
$44.6B
$17.1M 0.38%
937,400
+78,400
+9% +$1.56M
WELL icon
65
Welltower
WELL
$170B
$17M 0.38%
187,144
-12,142
-6% -$1.06M
CELG
66
DELISTED
Celgene Corp
CELG
$16.4M 0.37%
164,879
-4,290
-3% -$408K
WDAY icon
67
Workday
WDAY
$41.6B
$15.9M 0.36%
93,728
-5,160
-5% -$996K
MPT
68
Medical Properties Trust
MPT
$2.78B
$15.8M 0.36%
808,691
-30,349
-4% -$557K
KDP icon
69
Keurig Dr Pepper
KDP
$41.5B
$15.7M 0.35%
574,389
-32,336
-5% -$902K
MU icon
70
Micron Technology
MU
$1.01T
$15.7M 0.35%
366,114
-2,761
-0.7% -$125K
LH icon
71
Labcorp
LH
$25.5B
$15M 0.34%
104,021
+16,986
+20% +$2.48M
SYK icon
72
Stryker
SYK
$129B
$15M 0.34%
+69,178
New +$14.8M
OHI icon
73
Omega Healthcare
OHI
$14.7B
$14.8M 0.33%
353,598
-19,807
-5% -$771K
HDB icon
74
HDFC Bank
HDB
$122B
$14.7M 0.33%
514,808
-276,000
-35% -$7.86M
INTC icon
75
Intel
INTC
$508B
$14.6M 0.33%
284,211
-15,563
-5% -$765K
1 2
3
4 5

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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.