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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
+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
TVTY
801
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,894
Closed -$122K
TSC
802
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-5,410
Closed -$105K
IIN
803
DELISTED
IntriCon Corporation
IIN
– –
-9,900
Closed -$261K
AFI
804
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-6,444
Closed -$76K
XENT
805
DELISTED
Intersect ENT, Inc
XENT
– –
-5,421
Closed -$153K
ISBC
806
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+39
New +$470
LMNX
807
DELISTED
Luminex Corp
LMNX
– –
-12
Closed –
GRUB
808
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3
Closed –
ANH
809
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-335,549
Closed -$1.36M
AXAS
810
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-12,880
Closed -$281K
TLRD
811
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,081
Closed -$164K
TECD
812
DELISTED
Tech Data Corp
TECD
– –
-25,311
Closed -$2.07M
MLNX
813
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-74,262
Closed -$6.86M
CBPX
814
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-140,169
Closed -$3.57M
STI
815
DELISTED
SunTrust Banks, Inc.
STI
– –
-10
Closed -$1K
DF
816
DELISTED
Dean Foods Company
DF
– –
-23,395
Closed -$89K
PES
817
DELISTED
Pioneer Energy Services Corp.
PES
– –
-43,760
Closed -$54K
CTRL
818
DELISTED
Control4 Corporation
CTRL
– –
-6,765
Closed -$119K
BHBK
819
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-9,345
Closed -$200K
WPG
820
DELISTED
Washington Prime Group Inc.
WPG
– –
-71,578
Closed -$3.13M
ATVI
821
DELISTED
Activision Blizzard
ATVI
– –
-279,226
Closed -$13M
VSTO
822
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,014
Closed -$171K
WLL
823
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,129
Closed -$1.92M
ATTU
824
DELISTED
Attunity Ltd
ATTU
– –
-27,600
Closed -$543K
AAN.A
825
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-27,500
Closed -$1.16M
29 30 31 32
33

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GCAC
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D
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PP
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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 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.