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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
+17.84%
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
$4.95B
AUM Growth
+$313M
Cap. Flow
-$355M
Cap. Flow %
-7.17%
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.2M
2
NFLX icon
Netflix
NFLX
+$28.2M
3
XLNX
Xilinx Inc
XLNX
+$26.7M
4
SSNC icon
SS&C Technologies
SSNC
+$21.3M
5
AAP icon
Advance Auto Parts
AAP
+$20.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.9M
2
AAPL icon
Apple
AAPL
+$28.7M
3
VALE icon
Vale
VALE
+$21M
4
CSX icon
CSX Corp
CSX
+$20M
5
OXY icon
Occidental Petroleum
OXY
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.39%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
726
Delek US
DK
$3.58B
– –
-54,911
Closed -$1.78M
DUK icon
727
Duke Energy
DUK
$97.3B
– –
-12
Closed -$1K
EHC icon
728
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
6
-113,072
-100% -$5.73M
ENSG icon
729
The Ensign Group
ENSG
$10.7B
$0 ﹤0.01%
+10
New +$437
EVC icon
730
Entravision Communication
EVC
$1.1B
– –
-43,637
Closed -$127K
EZPW icon
731
Ezcorp Inc
EZPW
$1.71B
– –
-50,700
Closed -$392K
FIVE icon
732
Five Below
FIVE
$13.5B
– –
-65,077
Closed -$6.66M
FSP
733
Franklin Street Properties
FSP
$46.8M
– –
-18,285
Closed -$114K
GASS icon
734
StealthGas
GASS
$319M
– –
-24,417
Closed -$68K
HAE icon
735
Haemonetics
HAE
$4B
– –
-89,968
Closed -$9M
HPQ icon
736
HP
HPQ
$27.5B
– –
-23,351
Closed -$478K
IBCP icon
737
Independent Bank Corp
IBCP
$844M
– –
-47,000
Closed -$988K
INCY icon
738
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
INGN icon
739
Inogen
INGN
$164M
– –
-7,257
Closed -$902K
INN
740
Summit Hotel Properties
INN
$700M
– –
-117,500
Closed -$1.14M
ITT icon
741
ITT
ITT
$19.1B
$0 ﹤0.01%
8
– –
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-15
Closed -$2K
KBR icon
743
KBR
KBR
$4.8B
$0 ﹤0.01%
26
-100,200
-100% -$1.81M
KLIC icon
744
Kulicke & Soffa
KLIC
$4.78B
– –
-111,918
Closed -$2.27M
KREF
745
KKR Real Estate Finance Trust
KREF
$499M
– –
-9,026
Closed -$173K
LHX icon
746
L3Harris
LHX
$53.4B
– –
-1,627
Closed -$219K
LIVN icon
747
LivaNova
LIVN
$4.2B
– –
-10
Closed -$1K
LKFN icon
748
Lakeland Financial Corp
LKFN
$1.53B
$0 ﹤0.01%
7
– –
LOPE icon
749
Grand Canyon Education
LOPE
$3.98B
– –
-33,215
Closed -$3.19M
LPX icon
750
Louisiana-Pacific
LPX
$5.49B
– –
-65,200
Closed -$1.45M
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 Q1 2019 Portfolio in Review

As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.

  • ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
  • ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
  • ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
  • ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
  • ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
  • ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.