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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 icon
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
STT icon
776
State Street
STT
$50.8B
– –
-201,780
Closed -$18.8M
STZ icon
777
Constellation Brands
STZ
$22.6B
– –
-102,952
Closed -$22.5M
SUPN icon
778
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-17,496
Closed -$1.05M
TFC icon
779
Truist Financial
TFC
$64.2B
– –
-3,308
Closed -$167K
TFX icon
780
Teleflex
TFX
$6.15B
– –
-9,500
Closed -$2.55M
TREE icon
781
LendingTree
TREE
$447M
– –
-3,900
Closed -$834K
TROX icon
782
Tronox
TROX
$1.11B
$0 ﹤0.01%
18
– –
UCTT
783
Ultra Clean Holdings
UCTT
$3.76B
– –
-134,720
Closed -$2.24M
VAC icon
784
Marriott Vacations Worldwide
VAC
$4.28B
– –
-19,192
Closed -$2.17M
VHI icon
785
Valhi
VHI
$453M
– –
-5
Closed –
VSTM icon
786
Verastem
VSTM
$519M
– –
-5,408
Closed -$447K
WAT icon
787
Waters Corp
WAT
$39.2B
– –
-765
Closed -$148K
WB icon
788
Weibo
WB
$1.94B
– –
-19
Closed -$2K
WERN icon
789
Werner Enterprises
WERN
$2.21B
$0 ﹤0.01%
11
– –
WFC icon
790
Wells Fargo
WFC
$265B
$0 ﹤0.01%
9
– –
WLK icon
791
Westlake Corp
WLK
$9.93B
– –
-130,998
Closed -$14.1M
WTBA icon
792
West Bancorporation
WTBA
$483M
$0 ﹤0.01%
17
– –
ZION icon
793
Zions Bancorporation
ZION
$10.3B
– –
-332,675
Closed -$17.5M
ZTS icon
794
Zoetis
ZTS
$32.4B
– –
-11
Closed -$1K
RPT
795
Rithm Property Trust
RPT
$94.2M
$0 ﹤0.01%
5
– –
PETQ
796
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21,900
Closed -$588K
QUOT
797
DELISTED
Quotient Technology Inc
QUOT
– –
-65,300
Closed -$855K
MLVF
798
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-6,361
Closed -$155K
AQUA
799
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-36,299
Closed -$744K
CLVS
800
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,301
Closed -$605K
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 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.