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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
WFC icon
776
Wells Fargo
WFC
$265B
– –
-9
Closed –
WTBA icon
777
West Bancorporation
WTBA
$483M
$0 ﹤0.01%
17
– –
YELP icon
778
Yelp
YELP
$1.38B
– –
-14,100
Closed -$694K
RPT
779
Rithm Property Trust
RPT
$94.2M
$0 ﹤0.01%
5
– –
SEI
780
Solaris Energy Infrastructure
SEI
$3.49B
– –
-33
Closed -$1K
PENG
781
Penguin Solutions Inc
PENG
$2.88B
– –
-6,038
Closed -$86K
CTLT
782
DELISTED
CATALENT, INC.
CTLT
– –
-50,200
Closed -$2.29M
EGIO
783
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,133
Closed -$228K
SLCA
784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,400
Closed -$346K
SBOW
785
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
21
– –
TAST
786
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-7,326
Closed -$107K
SEAC
787
DELISTED
Seachange International Inc
SEAC
– –
-3,310
Closed -$118K
TTM
788
DELISTED
Tata Motors Limited
TTM
– –
-173,818
Closed -$2.67M
AGTC
789
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-103,300
Closed -$754K
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,100
Closed -$2.08M
MGLN
791
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-34,500
Closed -$2.49M
LMNX
792
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
12
– –
GRUB
793
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
– –
CLUB
794
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-26,466
Closed -$229K
CARO
795
DELISTED
Carolina Financial Corp.
CARO
– –
-12,800
Closed -$483K
MLNT
796
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-19,440
Closed -$384K
ORIT
797
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,199
Closed -$174K
NCI
798
DELISTED
Navigant Consulting, Inc.
NCI
– –
-69,400
Closed -$1.6M
TVPT
799
DELISTED
Travelport Worldwide Limited
TVPT
– –
-156,473
Closed -$2.64M
HIFR
800
DELISTED
InfraREIT, Inc.
HIFR
– –
-104,200
Closed -$2.2M
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.