We are live on ! Find out more
CAM

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
TME icon
776
Tencent Music
TME
$15.7B
– –
-465
Closed -$5K
TROX icon
777
Tronox
TROX
$1.11B
$0 ﹤0.01%
18
– –
URBN icon
778
Urban Outfitters
URBN
$6.65B
– –
-25
Closed -$1K
VPG icon
779
Vishay Precision Group
VPG
$906M
– –
-6,818
Closed -$207K
WBD icon
780
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
11
– –
WERN icon
781
Werner Enterprises
WERN
$2.21B
$0 ﹤0.01%
11
– –
WTBA icon
782
West Bancorporation
WTBA
$483M
$0 ﹤0.01%
17
– –
WTFC icon
783
Wintrust Financial
WTFC
$10.7B
– –
-48,004
Closed -$3.19M
WW
784
DELISTED
WW International
WW
– –
-70,192
Closed -$2.71M
XHR
785
Xenia Hotels & Resorts
XHR
$1.82B
– –
-244,000
Closed -$4.2M
XYL icon
786
Xylem
XYL
$28.2B
– –
-21,000
Closed -$1.4M
RPT
787
Rithm Property Trust
RPT
$94.2M
$0 ﹤0.01%
5
– –
QVCGA
788
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
TPC
789
Tutor Perini Cor
TPC
$5.03B
– –
-51,100
Closed -$816K
ENZ
790
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-128,827
Closed -$358K
PFIE
791
DELISTED
Profire Energy, Inc
PFIE
– –
-33,318
Closed -$48K
RCM
792
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-22,802
Closed -$181K
SBOW
793
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-21
Closed –
ICD
794
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,096
Closed -$69K
TTOO
795
DELISTED
T2 Biosystems, Inc
TTOO
– –
-38
Closed -$574K
TRTN
796
DELISTED
Triton International Limited
TRTN
– –
-124,079
Closed -$3.86M
NUVA
797
DELISTED
NuVasive, Inc.
NUVA
– –
-2,600
Closed -$129K
RUTH
798
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-213,682
Closed -$4.86M
ABMD
799
DELISTED
Abiomed Inc
ABMD
– –
-4,700
Closed -$1.53M
USAK
800
DELISTED
USA Truck Inc
USAK
– –
-5,412
Closed -$81K
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 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.