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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
YUMC icon
726
Yum China
YUMC
$16.3B
– –
-270,000
Closed -$12.3M
XYZ
727
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
7
– –
LGTY
728
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-409
Closed -$6K
USAP
729
DELISTED
Universal Stainless & Alloy
USAP
– –
-269
Closed -$4K
CONN
730
DELISTED
Conn's Inc.
CONN
– –
-329
Closed -$8K
WIRE
731
DELISTED
Encore Wire Corp
WIRE
– –
-14
Closed -$1K
FRGI
732
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-434
Closed -$5K
LTRPA
733
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
33
-618
-95% -$4.97K
SPPI
734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-147,282
Closed -$1.22M
RFP
735
DELISTED
Resolute Forest Products Inc.
RFP
– –
-78,664
Closed -$369K
HNGR
736
DELISTED
Hanger Inc.
HNGR
– –
-259
Closed -$5K
DRE
737
DELISTED
Duke Realty Corp.
DRE
– –
-13,284
Closed -$451K
CTEK
738
DELISTED
CynergisTek, Inc.
CTEK
– –
-2,114
Closed -$7K
MTOR
739
DELISTED
MERITOR, Inc.
MTOR
– –
-231,044
Closed -$4.28M
CALA
740
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,275
Closed -$203K
CERN
741
DELISTED
Cerner Corp
CERN
– –
-8
Closed -$1K
KRA
742
DELISTED
Kraton Corporation
KRA
– –
-155
Closed -$5K
PCOM
743
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-35,555
Closed -$390K
ZIXI
744
DELISTED
Zix Corporation
ZIXI
– –
-259,900
Closed -$1.88M
AT
745
DELISTED
Atlantic Power Corporation
AT
– –
-257,100
Closed -$602K
BMY.RT
746
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+62
New +$161
CETV
747
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-2,745
Closed -$12K
DZSI
748
DELISTED
DZS Inc. Common Stock
DZSI
– –
-389
Closed -$4K
AXE
749
DELISTED
Anixter International Inc
AXE
– –
-11
Closed -$1K
RARX
750
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-20,900
Closed -$494K
27 28 29
30
31

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GCAC
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D
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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
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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 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.