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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
MOG.A icon
751
Moog Inc Class A
MOG.A
$12.8B
– –
-27,806
Closed -$2.15M
MRVL icon
752
Marvell Technology
MRVL
$196B
– –
-48
Closed -$1K
MSCI icon
753
MSCI
MSCI
$40.9B
– –
-11,600
Closed -$1.71M
MTN icon
754
Vail Resorts
MTN
$5.3B
– –
-2,700
Closed -$568K
NGVC icon
755
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-11,078
Closed -$170K
NKTR icon
756
Nektar Therapeutics
NKTR
$2.58B
– –
0
– –
OPY icon
757
Oppenheimer Holdings
OPY
$1.2B
$0 ﹤0.01%
18
– –
ORI icon
758
Old Republic International
ORI
$10.4B
$0 ﹤0.01%
17
– –
OSBC icon
759
Old Second Bancorp
OSBC
$1.29B
– –
-13,498
Closed -$175K
OXY icon
760
Occidental Petroleum
OXY
$55.9B
– –
-320,105
Closed -$19.6M
PARA
761
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
– –
PGC icon
762
Peapack-Gladstone Financial
PGC
$812M
– –
-82,980
Closed -$2.09M
QLYS icon
763
Qualys
QLYS
$6.35B
– –
-69,963
Closed -$5.23M
QNST icon
764
QuinStreet
QNST
$1.21B
– –
-146,910
Closed -$2.38M
RBCAA icon
765
Republic Bancorp
RBCAA
$1.95B
$0 ﹤0.01%
10
– –
SB icon
766
Safe Bulkers
SB
$774M
– –
-34,844
Closed -$62K
SBLK icon
767
Star Bulk Carriers
SBLK
$3.22B
– –
-72,192
Closed -$660K
SCI icon
768
Service Corp International
SCI
$11.6B
– –
-21,000
Closed -$846K
SEDG icon
769
SolarEdge
SEDG
$1.95B
– –
-2,415
Closed -$84K
SHOO icon
770
Steven Madden
SHOO
$3.55B
– –
-30,050
Closed -$909K
SLP icon
771
Simulations Plus
SLP
$371M
– –
-8,610
Closed -$172K
SPNT icon
772
SiriusPoint
SPNT
$2.68B
– –
-247
Closed -$2K
STAA icon
773
STAAR Surgical
STAA
$1.21B
– –
-177,794
Closed -$5.67M
SVC
774
Service Properties Trust
SVC
$1.07B
– –
-20,140
Closed -$2.4M
SYY icon
775
Sysco
SYY
$40.3B
– –
-86
Closed -$5K
29 30
31
32 33

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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
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AIA
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SEC
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AFG
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ECM
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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.