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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
PPBI
751
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
18
– –
PRIM icon
752
Primoris Services
PRIM
$4.45B
– –
-22,500
Closed -$559K
QCOM icon
753
Qualcomm
QCOM
$176B
– –
-2,369
Closed -$171K
RBCAA icon
754
Republic Bancorp
RBCAA
$1.95B
$0 ﹤0.01%
10
– –
RCMT icon
755
RCM Technologies
RCMT
$208M
– –
-21,271
Closed -$91K
RDUS
756
DELISTED
Radius Recycling
RDUS
– –
-5,339
Closed -$144K
RVTY icon
757
Revvity
RVTY
$12.8B
– –
-40,400
Closed -$3.93M
RYAM icon
758
Rayonier Advanced Materials
RYAM
$610M
– –
-8,472
Closed -$156K
SHYF
759
DELISTED
The Shyft Group
SHYF
– –
-11,400
Closed -$168K
SLAB icon
760
Silicon Laboratories
SLAB
$7.23B
– –
-14,708
Closed -$1.35M
SPR
761
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
6
– –
SPXC icon
762
SPX Corp
SPXC
$10.8B
– –
-22,800
Closed -$760K
SRI icon
763
Stoneridge
SRI
$213M
– –
-35,400
Closed -$1.05M
SWK icon
764
Stanley Black & Decker
SWK
$15.7B
– –
-90,789
Closed -$13.3M
TCOM icon
765
Trip.com Group
TCOM
$29.1B
– –
-80
Closed -$3K
TLYS icon
766
Tilly's
TLYS
$128M
– –
-215,054
Closed -$4.08M
TNET icon
767
TriNet
TNET
$3.14B
– –
-19
Closed -$1K
TROX icon
768
Tronox
TROX
$1.04B
$0 ﹤0.01%
18
– –
TSE
769
DELISTED
Trinseo
TSE
– –
-114,026
Closed -$8.93M
TTMI icon
770
TTM Technologies
TTMI
$14.5B
– –
-223,900
Closed -$3.56M
TWI icon
771
Titan International
TWI
$475M
– –
-9,932
Closed -$74K
VRE
772
DELISTED
Veris Residential
VRE
– –
-50,300
Closed -$1.07M
WBD icon
773
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
+11
New +$335
WDC icon
774
Western Digital
WDC
$150B
– –
-53
Closed -$2K
WERN icon
775
Werner Enterprises
WERN
$2.25B
$0 ﹤0.01%
11
– –
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 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.