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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
FOE
801
DELISTED
Ferro Corporation
FOE
– –
-54,453
Closed -$1.14M
RESN
802
DELISTED
Resonant Inc.
RESN
– –
-178,700
Closed -$1.01M
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4
Closed –
LMNX
804
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
12
– –
PRSP
805
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
-1,539
-99% -$35.9K
FPRX
806
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-26,714
Closed -$423K
PRGX
807
DELISTED
PRGX Global, Inc.
PRGX
– –
-147,353
Closed -$1.43M
LOGM
808
DELISTED
LogMein, Inc.
LOGM
– –
-5
Closed -$1K
BGG
809
DELISTED
Briggs & Stratton Corp.
BGG
– –
-49,000
Closed -$863K
PGNX
810
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-82,200
Closed -$661K
WBC
811
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-28,100
Closed -$3.29M
DPLO
812
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-24
Closed -$1K
BID
813
DELISTED
Sotheby's
BID
– –
-84,763
Closed -$4.61M
NCOM
814
DELISTED
National Commerce Corporation
NCOM
$0 ﹤0.01%
12
– –
IDTI
815
DELISTED
Integrated Device Technology I
IDTI
– –
-33,100
Closed -$1.05M
NXEO
816
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-99,171
Closed -$905K
SIR
817
DELISTED
SELECT INCOME REIT
SIR
– –
-416,098
Closed -$4.11M
SODA
818
DELISTED
SodaStream International Ltd
SODA
– –
-33,629
Closed -$2.87M
SYNT
819
DELISTED
Syntel Inc
SYNT
– –
-101,650
Closed -$3.26M
HIBB
820
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,482
Closed -$355K
29 30 31 32
33

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D
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PP
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FTIS
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AIA
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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.