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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
HEI icon
751
HEICO Corp
HEI
$51.4B
– –
-20,499
Closed -$1.49M
HTBK
752
DELISTED
Heritage Commerce
HTBK
– –
-73,137
Closed -$1.24M
IAG icon
753
IAMGOLD
IAG
$10.6B
– –
-540,400
Closed -$3.14M
ILMN icon
754
Illumina
ILMN
$28.4B
– –
-3
Closed -$1K
INCY icon
755
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
ITT icon
756
ITT
ITT
$19.1B
$0 ﹤0.01%
8
– –
ITUB icon
757
Itaú Unibanco
ITUB
$87.5B
– –
-1,752,189
Closed -$8.82M
JD icon
758
JD.com
JD
$44.5B
– –
-388,425
Closed -$15.1M
LFUS icon
759
Littelfuse
LFUS
$11.6B
– –
-9,300
Closed -$2.12M
LKFN icon
760
Lakeland Financial Corp
LKFN
$1.53B
$0 ﹤0.01%
7
– –
LRCX icon
761
Lam Research
LRCX
$390B
– –
-2,726,130
Closed -$47.1M
LW icon
762
Lamb Weston
LW
$7.19B
– –
-44,900
Closed -$3.08M
MBIN icon
763
Merchants Bancorp
MBIN
$2.49B
– –
-7,694
Closed -$146K
MCB icon
764
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-16
Closed -$1K
MET icon
765
MetLife
MET
$62.4B
– –
-4,198
Closed -$183K
NKTR icon
766
Nektar Therapeutics
NKTR
$2.58B
– –
-1,147
Closed -$839K
NVR icon
767
NVR
NVR
$17B
– –
-950
Closed -$2.82M
ORI icon
768
Old Republic International
ORI
$10.4B
$0 ﹤0.01%
17
– –
OUT icon
769
Outfront Media
OUT
$5.49B
– –
-55,777
Closed -$1.07M
PETS icon
770
PetMed Express
PETS
$42.3M
– –
-45,025
Closed -$1.98M
PFBC icon
771
Preferred Bank
PFBC
$1.25B
– –
-88,810
Closed -$5.46M
PPC icon
772
Pilgrim's Pride
PPC
$6.54B
– –
-85,810
Closed -$1.73M
RBB icon
773
RBB Bancorp
RBB
$455M
– –
-7,814
Closed -$251K
RBCAA icon
774
Republic Bancorp
RBCAA
$1.95B
$0 ﹤0.01%
10
– –
SLB icon
775
SLB Ltd
SLB
$75B
– –
-6
Closed –
29 30
31
32 33

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 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.