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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
-14.52%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
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
IOSP icon
726
Innospec
IOSP
$2.25B
$0 ﹤0.01%
7
-19,700
-100% -$1.36M
ITT icon
727
ITT
ITT
$19.2B
$0 ﹤0.01%
8
– –
JOUT icon
728
Johnson Outdoors
JOUT
$498M
– –
-12,968
Closed -$1.21M
KEYS icon
729
Keysight
KEYS
$57.6B
$0 ﹤0.01%
+7
New +$421
KOP icon
730
Koppers
KOP
$1.01B
– –
-29,832
Closed -$929K
LEA icon
731
Lear
LEA
$7.93B
$0 ﹤0.01%
3
-99,945
-100% -$13.4M
LH icon
732
Labcorp
LH
$25.7B
– –
-276,078
Closed -$41.2M
LKFN icon
733
Lakeland Financial Corp
LKFN
$1.55B
$0 ﹤0.01%
7
– –
LNC icon
734
Lincoln National
LNC
$8.93B
– –
-14
Closed -$1K
LPSN icon
735
LivePerson
LPSN
$27.3M
– –
-686
Closed -$267K
LSTR icon
736
Landstar System
LSTR
$6.01B
– –
-23,600
Closed -$2.88M
MATV icon
737
Mativ Holdings
MATV
$644M
– –
-31,700
Closed -$1.22M
MKSI icon
738
MKS Inc
MKSI
$19.7B
– –
-42,700
Closed -$3.42M
MOD icon
739
Modine Manufacturing
MOD
$10.2B
– –
-9,532
Closed -$142K
NKTR icon
740
Nektar Therapeutics
NKTR
$2.48B
– –
0
– –
NOC icon
741
Northrop Grumman
NOC
$80.7B
– –
-80,213
Closed -$25.5M
NOMD icon
742
Nomad Foods
NOMD
$1.65B
– –
-53,872
Closed -$1.09M
NUE icon
743
Nucor
NUE
$61.9B
– –
-8
Closed -$1K
NVMI
744
Nova
NVMI
$12.1B
– –
-40,100
Closed -$1.05M
OPY icon
745
Oppenheimer Holdings
OPY
$1.22B
$0 ﹤0.01%
18
– –
ORI icon
746
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
17
– –
ORN icon
747
Orion Group Holdings
ORN
$410M
– –
-28,626
Closed -$216K
PARA
748
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+10
New +$531
PBYI icon
749
Puma Biotechnology
PBYI
$413M
– –
-13,844
Closed -$635K
PNC icon
750
PNC Financial Services
PNC
$101B
– –
-4
Closed -$1K
28 29
30
31 32

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.