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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
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
CAG icon
726
Conagra Brands
CAG
$7.17B
– –
-12
Closed –
CB icon
727
Chubb
CB
$136B
– –
-28
Closed -$4K
CCL icon
728
Carnival Corporation Ltd
CCL
$38.9B
– –
-8,664
Closed -$497K
CCK icon
729
Crown Holdings
CCK
$13.1B
– –
-31,313
Closed -$1.4M
CCRN
730
DELISTED
Cross Country Healthcare
CCRN
– –
-41,400
Closed -$466K
CENT icon
731
Central Garden & Pet Co
CENT
$2.86B
– –
-97,953
Closed -$3.41M
CORT icon
732
Corcept Therapeutics
CORT
$11.8B
– –
-61,649
Closed -$969K
CTRA
733
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
14
– –
CTSH icon
734
Cognizant
CTSH
$25.5B
$0 ﹤0.01%
6
– –
DAN icon
735
Dana Inc
DAN
$3.03B
– –
-70,863
Closed -$1.43M
DELL icon
736
Dell
DELL
$277B
$0 ﹤0.01%
18
– –
DQ
737
Daqo New Energy
DQ
$961M
– –
-17,710
Closed -$126K
EBAY icon
738
eBay
EBAY
$50.6B
– –
-1,124,490
Closed -$40.8M
EEFT icon
739
Euronet Worldwide
EEFT
$2.69B
– –
-11
Closed -$1K
EGAN icon
740
eGain
EGAN
$202M
– –
-33,415
Closed -$505K
EVRI
741
DELISTED
Everi Holdings
EVRI
– –
-433,932
Closed -$3.12M
EXTR icon
742
Extreme Networks
EXTR
$3.23B
– –
-27,809
Closed -$222K
FANG icon
743
Diamondback Energy
FANG
$52B
– –
-5
Closed -$1K
FBIO icon
744
Fortress Biotech
FBIO
$89.7M
– –
-8,248
Closed -$369K
FC icon
745
Franklin Covey
FC
$240M
– –
-9,805
Closed -$240K
FMC icon
746
FMC
FMC
$1.32B
– –
-8
Closed -$1K
GD icon
747
General Dynamics
GD
$104B
– –
-94,790
Closed -$17.7M
GGG icon
748
Graco
GGG
$13.6B
– –
-104,400
Closed -$4.72M
GM icon
749
General Motors
GM
$76B
– –
-22,743
Closed -$896K
HAL icon
750
Halliburton
HAL
$26.9B
– –
-10
Closed –
28 29
30
31 32

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GCAC
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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 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.