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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
AMX icon
51
America Movil
AMX
$72.1B
$21.6M 0.49%
1,348,000
-195,500
-13% -$3.06M
LRCX icon
52
Lam Research
LRCX
$385B
$21.4M 0.49%
+730,470
New +$19.4M
KO icon
53
Coca-Cola
KO
$374B
$21.3M 0.49%
384,778
-37,626
-9% -$2.02M
JD icon
54
JD.com
JD
$43.9B
$21.2M 0.49%
600,934
+107,220
+22% +$3.46M
DIS icon
55
Walt Disney
DIS
$177B
$20.7M 0.48%
143,322
-11,300
-7% -$1.58M
LEN icon
56
Lennar Class A
LEN
$21.2B
$20.6M 0.47%
+381,529
New +$21.8M
IBN icon
57
ICICI Bank
IBN
$109B
$20M 0.46%
1,324,080
-156,500
-11% -$2.12M
KEYS icon
58
Keysight
KEYS
$57.4B
$19.6M 0.45%
190,758
+77,619
+69% +$7.94M
AU icon
59
AngloGold Ashanti
AU
$44.8B
$18.3M 0.42%
819,000
-118,400
-13% -$2.38M
NOC icon
60
Northrop Grumman
NOC
$79.2B
$18.2M 0.42%
52,906
-4,326
-8% -$1.52M
BAH icon
61
Booz Allen Hamilton
BAH
$8.65B
$18M 0.41%
252,406
-17,865
-7% -$1.27M
MU icon
62
Micron Technology
MU
$1.01T
$17.7M 0.41%
329,766
-36,348
-10% -$1.74M
NTES icon
63
NetEase
NTES
$82B
$17.6M 0.4%
286,340
-39,455
-12% -$2.31M
EEFT icon
64
Euronet Worldwide
EEFT
$2.78B
$17.5M 0.4%
111,370
-7,574
-6% -$1.14M
CPAY icon
65
Corpay
CPAY
$25.8B
$17.4M 0.4%
60,436
-4,750
-7% -$1.4M
AAP icon
66
Advance Auto Parts
AAP
$3.59B
$16.7M 0.38%
104,252
-8,691
-8% -$1.39M
NVDA icon
67
NVIDIA
NVDA
$5.31T
$16.3M 0.37%
2,769,920
+2,712,960
+4,763% +$14.1M
VEEV icon
68
Veeva Systems
VEEV
$34.7B
$16.1M 0.37%
114,353
-8,993
-7% -$1.32M
ZBH icon
69
Zimmer Biomet
ZBH
$19B
$15.7M 0.36%
+108,040
New +$14.9M
MPT
70
Medical Properties Trust
MPT
$2.79B
$15.5M 0.36%
734,571
-74,120
-9% -$1.5M
INTC icon
71
Intel
INTC
$510B
$15.4M 0.35%
257,894
-26,317
-9% -$1.47M
KDP icon
72
Keurig Dr Pepper
KDP
$41.8B
$15.4M 0.35%
531,394
-42,995
-7% -$1.23M
WBD icon
73
Warner Bros
WBD
$65.1B
$14.4M 0.33%
440,875
-35,359
-7% -$1.07M
HDB icon
74
HDFC Bank
HDB
$123B
$14.4M 0.33%
455,408
-59,400
-12% -$1.81M
VALE icon
75
Vale
VALE
$63.6B
$14.1M 0.32%
1,070,100
-152,400
-12% -$1.83M
1 2
3
4 5

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FTIS
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AIA
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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.