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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
-14.52%
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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
-$72.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$44.4M
2
UAL icon
United Airlines
UAL
+$43.8M
3
CMCSA icon
Comcast
CMCSA
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$50.3M
2
EW icon
Edwards Lifesciences
EW
+$44.8M
3
NVDA icon
NVIDIA
NVDA
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$31.3B
$13.9M 0.3%
62,798
+1,300
+2% +$287K
CPRI icon
77
Capri Holdings
CPRI
$1.78B
$13.8M 0.3%
364,634
+298,123
+448% +$15M
MU icon
78
Micron Technology
MU
$1.01T
$13.4M 0.29%
422,271
-158,459
-27% -$6.01M
GDOT icon
79
Green Dot
GDOT
$764M
$13.3M 0.29%
166,678
+44,931
+37% +$3.55M
KLAC icon
80
KLA
KLAC
$255B
$13M 0.28%
1,456,650
-80,960
-5% -$754K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$13M 0.28%
279,226
-209,451
-43% -$12.5M
WH icon
82
Wyndham Hotels & Resorts
WH
$5.62B
$12.8M 0.28%
281,347
-12,741
-4% -$618K
ITGR icon
83
Integer Holdings
ITGR
$4.25B
$12.3M 0.26%
160,685
+44,974
+39% +$3.61M
HMSY
84
DELISTED
HMS Holdings Corp.
HMSY
$12.1M 0.26%
429,334
+223,456
+109% +$7.23M
STLD icon
85
Steel Dynamics
STLD
$37.8B
$11.9M 0.26%
394,547
-518,830
-57% -$19.6M
AMED
86
DELISTED
Amedisys
AMED
$11.8M 0.25%
100,600
+31,258
+45% +$3.68M
CRL icon
87
Charles River Laboratories
CRL
$12.4B
$11.4M 0.25%
100,582
+8,110
+9% +$1.02M
LPLA icon
88
LPL Financial
LPLA
$28.2B
$11M 0.24%
179,514
+36,726
+26% +$2.24M
IBN icon
89
ICICI Bank
IBN
$109B
$10.7M 0.23%
1,042,650
-36,380
-3% -$344K
ETSY icon
90
Etsy
ETSY
$7.5B
$10.7M 0.23%
224,062
+6,543
+3% +$308K
AEO icon
91
American Eagle Outfitters
AEO
$3B
$10.6M 0.23%
549,665
+231,371
+73% +$4.82M
EBS icon
92
Emergent Biosolutions
EBS
$269M
$10.3M 0.22%
173,967
+26,304
+18% +$1.7M
PKX icon
93
POSCO
PKX
$16.8B
$10.2M 0.22%
184,900
-700
-0.4% -$40.2K
TNL icon
94
Travel + Leisure Co
TNL
$4.77B
$10.1M 0.22%
281,455
-12,740
-4% -$496K
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
$9.71M 0.21%
377,977
+75,253
+25% +$2.03M
FMX icon
96
Fomento Económico Mexicano
FMX
$41.8B
$9.64M 0.21%
111,993
-200
-0.2% -$17.8K
PRFT
97
DELISTED
Perficient Inc
PRFT
$9.49M 0.2%
426,216
+106,923
+33% +$2.62M
OSK icon
98
Oshkosh
OSK
$9.46B
$9.43M 0.2%
153,763
-53,598
-26% -$3.44M
RUSHA icon
99
Rush Enterprises Class A
RUSHA
$6.26B
$9.34M 0.2%
609,665
+91,902
+18% +$1.47M
VRS
100
DELISTED
Verso Corporation
VRS
$9.23M 0.2%
412,122
+73,470
+22% +$1.98M
2 3
4
5 6

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ClariVest Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, ClariVest Asset Management held 811 positions worth $4.64B, down 18% from $5.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management's Q4 2018 filing shows 74 new, 239 increased, 341 reduced and 93 closed positions. Its largest new stake was Simon Property Group: 248,134 shares worth $41.7M. The largest sale was Aetna Inc, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q4 2018 buy was Simon Property Group: 248,134 shares worth $41.7M.
  • ClariVest Asset Management added most to Comcast in Q4 2018, an estimated $34.6M increase.
  • ClariVest Asset Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $44.8M.
  • ClariVest Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $50.3M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.64B portfolio in Q4 2018.
  • ClariVest Asset Management opened 74 new positions and closed 93 in Q4 2018.
  • ClariVest Asset Management's portfolio value fell 18% quarter-over-quarter to $4.64B.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.