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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
+1,091.08%
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
EPAY
776
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,900
Closed -$145K
HMHC
777
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-561
Closed -$4K
ISBC
778
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-39
Closed –
CPLG
779
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-49,500
Closed -$553K
CAI
780
DELISTED
CAI International, Inc.
CAI
– –
-78,513
Closed -$1.82M
MSON
781
DELISTED
Misonix Inc
MSON
– –
-9,100
Closed -$175K
PRSP
782
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
-176,500
-100% -$3.97M
CRHM
783
DELISTED
CRH Medical Corporation
CRHM
– –
-1,253
Closed -$3K
PRCP
784
DELISTED
Perceptron Inc
PRCP
– –
-753
Closed -$6K
MNK
785
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-131,700
Closed -$2.86M
AMTD
786
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18
Closed -$1K
CCMP
787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-66,259
Closed -$7.42M
WUBA
788
DELISTED
58.com Inc
WUBA
– –
-50
Closed -$3K
CSFL
789
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-181,756
Closed -$4.33M
FG
790
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-182,900
Closed -$1.44M
AVH
791
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-762
Closed -$3K
OMN
792
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-201,762
Closed -$1.42M
AVX
793
DELISTED
AVX Corporation
AVX
– –
-37
Closed -$1K
CRCM
794
DELISTED
CARE.COM, INC.
CRCM
– –
-50,500
Closed -$997K
UCFC
795
DELISTED
United Community Financial Corp
UCFC
– –
-598
Closed -$6K
MDR
796
DELISTED
McDermott International
MDR
– –
-167,632
Closed -$1.25M
CHSP
797
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-47,800
Closed -$1.33M
PCMI
798
DELISTED
PCM, Inc
PCMI
– –
-184
Closed -$7K
ARRY
799
DELISTED
Array Biopharma Inc
ARRY
– –
-298,838
Closed -$7.29M
BRSS
800
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-171,644
Closed -$5.91M
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 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.