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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
+2.87%
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
$4.45B
AUM Growth
+$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.2M
2
TXN icon
Texas Instruments
TXN
+$43.3M
3
AMT icon
American Tower
AMT
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$38.8M
5
RTX icon
RTX Corp
RTX
+$21.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.8M
2
CSX icon
CSX Corp
CSX
+$39M
3
NSC icon
Norfolk Southern
NSC
+$33.6M
4
CAT icon
Caterpillar
CAT
+$28.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Discretionary 14.26%
3 Healthcare 12.76%
4 Financials 11.06%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
751
VICI Properties
VICI
$29.4B
– –
-71
Closed -$2K
VRA icon
752
Vera Bradley
VRA
$98.7M
– –
-47,100
Closed -$565K
VRNT
753
DELISTED
Verint Systems
VRNT
– –
-134,838
Closed -$3.69M
WH icon
754
Wyndham Hotels & Resorts
WH
$5.48B
– –
-245,826
Closed -$13.7M
WTBA icon
755
West Bancorporation
WTBA
$485M
$0 ﹤0.01%
17
– –
CNR
756
Core Natural Resources Inc
CNR
$4.45B
– –
-95,645
Closed -$2.55M
XYZ
757
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
7
– –
JOYY
758
JOYY Inc
JOYY
$3.75B
– –
-5,019
Closed -$349K
OSG
759
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-58,200
Closed -$109K
SIEN
760
DELISTED
Sientra, Inc.
SIEN
– –
-2,930
Closed -$180K
ARGO
761
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-67,812
Closed -$5.02M
ACOR
762
DELISTED
Acorda Therapeutics
ACOR
– –
-1,571
Closed -$1.45M
FNHC
763
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-24
Closed –
CCXI
764
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-45,000
Closed -$419K
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
– –
-7
Closed -$1K
SNP
766
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-21,243
Closed -$1.45M
POLY
767
DELISTED
Plantronics, Inc.
POLY
– –
-26,300
Closed -$975K
ZNGA
768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-24,100
Closed -$148K
SRGA
769
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-71
Closed -$9K
VRS
770
DELISTED
Verso Corporation
VRS
– –
-4,647
Closed -$89K
RAVN
771
DELISTED
Raven Industries Inc
RAVN
– –
-260
Closed -$9K
SYKE
772
DELISTED
SYKES Enterprises Inc
SYKE
– –
-23
Closed -$1K
GLUU
773
DELISTED
Glu Mobile Inc.
GLUU
– –
-276,025
Closed -$1.98M
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,410
Closed -$192K
PS
775
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-67,900
Closed -$2.06M
28 29 30
31
32

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D
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PP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, ClariVest Asset Management held 798 positions worth $4.45B, up 0.42% from $4.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management's Q3 2019 filing shows 136 new, 152 increased, 252 reduced and 119 closed positions. Its largest new stake was Starbucks: 639,034 shares worth $56.5M. The largest sale was Worldpay, Inc., an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2019 buy was Starbucks: 639,034 shares worth $56.5M.
  • ClariVest Asset Management added most to Fidelity National Information Services in Q3 2019, an estimated $38.8M increase.
  • ClariVest Asset Management's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $28.3M.
  • ClariVest Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $40.8M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $4.45B portfolio in Q3 2019.
  • ClariVest Asset Management opened 136 new positions and closed 119 in Q3 2019.
  • ClariVest Asset Management's portfolio value rose 0.42% quarter-over-quarter to $4.45B.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.