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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
+5.48%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$4.43B
AUM Growth
-$519M
Cap. Flow
-$674M
Cap. Flow %
-15.21%
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$26.2M
2
CMI icon
Cummins
CMI
+$24.8M
3
PHM icon
Pultegroup
PHM
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$40.7M
2
BA icon
Boeing
BA
+$39.4M
3
INFY icon
Infosys
INFY
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$459B
$14.3M 0.32%
299,774
-22,649
-7% -$1.12M
DAL icon
77
Delta Air Lines
DAL
$60.2B
$14.3M 0.32%
251,796
-17,503
-6% -$981K
MU icon
78
Micron Technology
MU
$937B
$14.2M 0.32%
368,875
-25,366
-6% -$966K
KSS icon
79
Kohl's
KSS
$2.28B
$13.8M 0.31%
289,945
-145,568
-33% -$8.78M
LLY icon
80
Eli Lilly
LLY
$1,000B
$13.8M 0.31%
124,124
-8,536
-6% -$1.01M
OHI icon
81
Omega Healthcare
OHI
$14.7B
$13.7M 0.31%
373,405
-25,942
-6% -$946K
WH icon
82
Wyndham Hotels & Resorts
WH
$5.59B
$13.7M 0.31%
245,826
-17,049
-6% -$933K
LH icon
83
Labcorp
LH
$24.9B
$12.9M 0.29%
+87,035
New +$12.1M
OSK icon
84
Oshkosh
OSK
$9.16B
$12.9M 0.29%
153,932
+10,341
+7% +$814K
TNL icon
85
Travel + Leisure Co
TNL
$4.72B
$12.8M 0.29%
291,908
+28,926
+11% +$1.23M
DECK icon
86
Deckers Outdoor
DECK
$13.6B
$12.8M 0.29%
435,504
-186,006
-30% -$4.84M
LPLA icon
87
LPL Financial
LPLA
$28.4B
$12.8M 0.29%
156,372
-950
-0.6% -$75.2K
YUMC icon
88
Yum China
YUMC
$16.6B
$12.6M 0.28%
+272,710
New +$11.8M
JD icon
89
JD.com
JD
$44.6B
$12.6M 0.28%
+415,404
New +$11.9M
NXST icon
90
Nexstar Media Group
NXST
$5.88B
$12.3M 0.28%
121,511
-900
-0.7% -$96.6K
OSIS icon
91
OSI Systems
OSIS
$3.72B
$12.2M 0.28%
108,711
-700
-0.6% -$70.5K
O icon
92
Realty Income
O
$59.2B
$12.1M 0.27%
181,800
-12,715
-7% -$868K
IBN icon
93
ICICI Bank
IBN
$109B
$12.1M 0.27%
961,780
+22,980
+2% +$266K
ESNT icon
94
Essent Group
ESNT
$6.15B
$11.9M 0.27%
253,446
-1,700
-0.7% -$80K
ACIW icon
95
ACI Worldwide
ACIW
$5.83B
$11.6M 0.26%
336,856
+24,500
+8% +$812K
AMED
96
DELISTED
Amedisys
AMED
$11.5M 0.26%
94,761
-600
-0.6% -$71.2K
LSCC icon
97
Lattice Semiconductor
LSCC
$18B
$11.4M 0.26%
784,164
-88,156
-10% -$1.18M
OI icon
98
O-I Glass
OI
$1.14B
$11.1M 0.25%
645,327
-119,640
-16% -$2.13M
PRFT
99
DELISTED
Perficient Inc
PRFT
$11.1M 0.25%
323,796
-79,200
-20% -$2.43M
SAIC icon
100
Saic
SAIC
$5.08B
$10.8M 0.24%
124,757
+94,157
+308% +$7.39M
2 3
4
5 6

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ClariVest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.

  • ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
  • ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
  • ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
  • ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
  • ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.