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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
SINA
776
DELISTED
Sina Corp
SINA
– –
-5,400
Closed -$233K
FIT
777
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-286,122
Closed -$1.26M
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-38,218
Closed -$1.54M
AMAG
779
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-118,276
Closed -$1.18M
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
– –
-45,617
Closed -$2.04M
DNR
781
DELISTED
Denbury Resources, Inc.
DNR
– –
-682,401
Closed -$847K
TLRA
782
DELISTED
Telaria, Inc.
TLRA
– –
-23,200
Closed -$174K
WAIR
783
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-102,272
Closed -$1.14M
TRCB
784
DELISTED
Two River Bancorp
TRCB
– –
-314
Closed -$5K
ENFC
785
DELISTED
Entegra Financial Corp.
ENFC
– –
-178
Closed -$5K
VSI
786
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-925
Closed -$4K
OLBK
787
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-24,900
Closed -$662K
GHDX
788
DELISTED
Genomic Health, Inc.
GHDX
– –
-42,045
Closed -$2.45M
RTEC
789
DELISTED
Rudolph Technologies Inc
RTEC
– –
-77,104
Closed -$2.13M
WP
790
DELISTED
Worldpay, Inc.
WP
– –
-332,695
Closed -$40.8M
ARC
791
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-84,709
Closed -$173K
VIA
792
DELISTED
Viacom Inc. Class A
VIA
– –
-518
Closed -$18K
SIVB
793
DELISTED
SVB Financial Group
SIVB
– –
-6,800
Closed -$1.53M
AMNB
794
DELISTED
American National Bankshares Inc
AMNB
– –
-216
Closed -$8K
PFSW
795
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
66
-880
-93% -$2.7K
REGI
796
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,600
Closed -$57K
CEO
797
DELISTED
CNOOC Limited
CEO
– –
-1,913
Closed -$326K
TSS
798
DELISTED
Total System Services, Inc.
TSS
– –
-2,559
Closed -$328K
28 29 30 31
32

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AIA
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AFG
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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.