We are live on ! Find out more
CAM

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
PARA
726
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
– –
PAYS icon
727
Paysign
PAYS
$693M
– –
-992
Closed -$13K
PEG icon
728
Public Service Enterprise Group
PEG
$37.4B
– –
-9,693
Closed -$570K
PFE icon
729
Pfizer
PFE
$149B
– –
-8,849
Closed -$364K
PKG icon
730
Packaging Corp of America
PKG
$22.5B
– –
-28,000
Closed -$2.67M
PKX icon
731
POSCO
PKX
$17B
– –
-13,800
Closed -$732K
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-32,100
Closed -$1.84M
PRTA icon
733
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
42
– –
PUMP icon
734
ProPetro Holding
PUMP
$1.34B
– –
-302
Closed -$6K
PVH icon
735
PVH
PVH
$3.99B
– –
-217,243
Closed -$20.6M
QRVO icon
736
Qorvo
QRVO
$8.41B
$0 ﹤0.01%
6
– –
RBCAA icon
737
Republic Bancorp
RBCAA
$1.96B
– –
-10
Closed –
RCKY icon
738
Rocky Brands
RCKY
$372M
– –
-4,133
Closed -$113K
RHI icon
739
Robert Half
RHI
$4.16B
– –
-34,500
Closed -$1.97M
SBGI icon
740
Sinclair Inc
SBGI
$1.07B
– –
-63,200
Closed -$3.39M
SCS
741
DELISTED
Steelcase
SCS
– –
-59
Closed -$1K
SPG icon
742
Simon Property Group
SPG
$71.9B
– –
-138,965
Closed -$22.2M
SPR
743
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
6
– –
SWBI icon
744
Smith & Wesson
SWBI
$651M
– –
-51,780
Closed -$359K
TBI
745
Trueblue
TBI
$311M
– –
-169,803
Closed -$3.75M
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.32B
– –
-21,000
Closed -$1.29M
TRIP icon
747
TripAdvisor
TRIP
$1.22B
– –
-37,100
Closed -$1.72M
TRMB icon
748
Trimble
TRMB
$13.6B
– –
-25,600
Closed -$1.16M
TROX icon
749
Tronox
TROX
$1.11B
$0 ﹤0.01%
18
– –
TTEC icon
750
TTEC Holdings
TTEC
$127M
$0 ﹤0.01%
9
-5,500
-100% -$258K
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 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.