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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
+5.48%
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
$4.43B
AUM Growth
-$519M
Cap. Flow
-$674M
Cap. Flow %
-15.21%
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$26.2M
2
CMI icon
Cummins
CMI
+$24.8M
3
PHM icon
Pultegroup
PHM
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$40.7M
2
BA icon
Boeing
BA
+$39.4M
3
INFY icon
Infosys
INFY
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
751
VF Corp
VFC
$5.98B
– –
-8
Closed -$1K
VIAV icon
752
Viavi Solutions
VIAV
$9.6B
– –
-290,100
Closed -$3.59M
VLY icon
753
Valley National Bancorp
VLY
$8.17B
– –
-375,500
Closed -$3.6M
VSH icon
754
Vishay Intertechnology
VSH
$5.09B
– –
-34
Closed -$1K
WBD icon
755
Warner Bros
WBD
$65.1B
$0 ﹤0.01%
11
– –
WERN icon
756
Werner Enterprises
WERN
$2.27B
– –
-11
Closed –
WKC icon
757
World Kinect Corp
WKC
$1.97B
– –
-68,500
Closed -$1.98M
WSR
758
DELISTED
Whitestone REIT
WSR
– –
-150,202
Closed -$1.8M
WTBA icon
759
West Bancorporation
WTBA
$482M
$0 ﹤0.01%
17
– –
XOMA
760
DELISTED
Xoma
XOMA
– –
-29,221
Closed -$362K
ZEUS
761
DELISTED
Olympic Steel
ZEUS
– –
-66,800
Closed -$1.06M
ZUMZ icon
762
Zumiez
ZUMZ
$330M
– –
-32,354
Closed -$805K
ZWS icon
763
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-169,402
Closed -$2.05M
RPT
764
Rithm Property Trust
RPT
$95.4M
$0 ﹤0.01%
5
– –
TXNM
765
TXNM Energy Inc
TXNM
$5.91B
– –
-60,300
Closed -$2.85M
QVCGA
766
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
SAVE
767
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-236,111
Closed -$12.5M
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
18
-186,000
-100% -$5.32M
VRTV
769
DELISTED
VERITIV CORPORATION
VRTV
– –
-51,400
Closed -$1.35M
CNCE
770
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-31,900
Closed -$385K
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-48,900
Closed -$806K
ECOM
772
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-453
Closed -$6K
FNHC
773
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
24
-54,482
-100% -$830K
TGA
774
DELISTED
Transglobe Energy Corp
TGA
– –
-1,311
Closed -$2K
ENDP
775
DELISTED
Endo International plc
ENDP
– –
-177,700
Closed -$1.43M
29 30
31
32 33

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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 Q2 2019 Portfolio in Review

As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.

  • ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
  • ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
  • ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
  • ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
  • ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.