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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
CPRI icon
76
Capri Holdings
CPRI
$1.7B
$15.8M 0.32%
344,313
-20,321
-6% -$888K
OHI icon
77
Omega Healthcare
OHI
$14.7B
$15.2M 0.31%
399,347
+141,837
+55% +$5.26M
DECK icon
78
Deckers Outdoor
DECK
$13.4B
$15.2M 0.31%
621,510
-45,414
-7% -$1.03M
VALE icon
79
Vale
VALE
$62.9B
$14.8M 0.3%
1,135,000
-1,625,200
-59% -$21M
OI icon
80
O-I Glass
OI
$1.12B
$14.5M 0.29%
764,967
-161,930
-17% -$3.14M
PLNT icon
81
Planet Fitness
PLNT
$3.98B
$14.1M 0.29%
+205,763
New +$12.5M
DAL icon
82
Delta Air Lines
DAL
$60B
$13.9M 0.28%
269,299
-18,776
-7% -$931K
O icon
83
Realty Income
O
$59.4B
$13.9M 0.28%
194,515
+49,877
+34% +$3.31M
ETSY icon
84
Etsy
ETSY
$7.75B
$13.8M 0.28%
204,762
-19,300
-9% -$1.15M
BIDU icon
85
Baidu
BIDU
$37.2B
$13.7M 0.28%
83,146
-68,418
-45% -$11.5M
CRL icon
86
Charles River Laboratories
CRL
$12.6B
$13.6M 0.27%
93,759
-6,823
-7% -$896K
NXST icon
87
Nexstar Media Group
NXST
$5.85B
$13.3M 0.27%
122,411
+59,242
+94% +$5.47M
WH icon
88
Wyndham Hotels & Resorts
WH
$5.52B
$13.1M 0.27%
262,875
-18,472
-7% -$934K
NSIT icon
89
Insight Enterprises
NSIT
$4.64B
$13M 0.26%
236,190
+93,181
+65% +$4.7M
STLD icon
90
Steel Dynamics
STLD
$37.1B
$12.9M 0.26%
365,592
-28,955
-7% -$1.03M
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
$12.5M 0.25%
236,111
+173,624
+278% +$9.99M
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
$12.4M 0.25%
418,813
-10,521
-2% -$325K
DOX icon
93
Amdocs
DOX
$6.23B
$12.4M 0.25%
229,046
-122,740
-35% -$6.9M
ADEA icon
94
Adeia
ADEA
$3.11B
$12.1M 0.25%
+1,961,593
New +$11.5M
AMED
95
DELISTED
Amedisys
AMED
$11.8M 0.24%
95,361
-5,239
-5% -$658K
GTN icon
96
Gray Television
GTN
$524M
$11.4M 0.23%
536,107
+212,986
+66% +$3.97M
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$6.26B
$11.1M 0.22%
598,631
-11,034
-2% -$195K
ESNT icon
98
Essent Group
ESNT
$6.19B
$11.1M 0.22%
255,146
-13,331
-5% -$549K
PRFT
99
DELISTED
Perficient Inc
PRFT
$11M 0.22%
402,996
-23,220
-5% -$612K
LPLA icon
100
LPL Financial
LPLA
$28.3B
$11M 0.22%
157,322
-22,192
-12% -$1.6M
2 3
4
5 6

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FTIS
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AIA
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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.