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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
+2.87%
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
$4.45B
AUM Growth
+$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.2M
2
TXN icon
Texas Instruments
TXN
+$43.3M
3
AMT icon
American Tower
AMT
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$38.8M
5
RTX icon
RTX Corp
RTX
+$21.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.8M
2
CSX icon
CSX Corp
CSX
+$39M
3
NSC icon
Norfolk Southern
NSC
+$33.6M
4
CAT icon
Caterpillar
CAT
+$28.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Discretionary 14.26%
3 Healthcare 12.76%
4 Financials 11.06%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
76
DELISTED
Taylor Morrison
TMHC
$14.1M 0.32%
543,565
+113,778
+26% +$2.62M
VALE icon
77
Vale
VALE
$62.6B
$14.1M 0.32%
1,222,500
+49,200
+4% +$596K
JD icon
78
JD.com
JD
$44.3B
$13.9M 0.31%
493,714
+78,310
+19% +$2.37M
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$13.9M 0.31%
107,200
-6,759
-6% -$890K
DAL icon
80
Delta Air Lines
DAL
$60.5B
$13.7M 0.31%
238,631
-13,165
-5% -$780K
PRFT
81
DELISTED
Perficient Inc
PRFT
$13.6M 0.3%
351,905
+28,109
+9% +$1.02M
LLY icon
82
Eli Lilly
LLY
$1.06T
$13.2M 0.3%
117,757
-6,367
-5% -$709K
NFLX icon
83
Netflix
NFLX
$307B
$13M 0.29%
483,980
-276,240
-36% -$8.64M
KBH icon
84
KB Home
KBH
$3.49B
$12.9M 0.29%
378,866
+80,760
+27% +$2.26M
CMI icon
85
Cummins
CMI
$88.7B
$12.9M 0.29%
79,013
-72,658
-48% -$11.6M
O icon
86
Realty Income
O
$58.2B
$12.8M 0.29%
172,101
-9,699
-5% -$680K
TNL icon
87
Travel + Leisure Co
TNL
$4.74B
$12.7M 0.29%
276,847
-15,061
-5% -$673K
WBD icon
88
Warner Bros
WBD
$66.2B
$12.7M 0.28%
476,234
+476,223
+4,329,300% +$13.8M
LSCC icon
89
Lattice Semiconductor
LSCC
$18.3B
$12.4M 0.28%
678,491
-105,673
-13% -$1.93M
YUMC icon
90
Yum China
YUMC
$16.5B
$12.3M 0.28%
270,000
-2,710
-1% -$121K
ESNT icon
91
Essent Group
ESNT
$6.04B
$12M 0.27%
251,146
-2,300
-0.9% -$110K
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.7M 0.26%
219,756
+18,817
+9% +$966K
LAD icon
93
Lithia Motors
LAD
$8.26B
$11.6M 0.26%
87,380
+23,902
+38% +$3.05M
EDU icon
94
New Oriental
EDU
$9.04B
$11.3M 0.25%
102,025
-816
-0.8% -$85.4K
EPRT icon
95
Essential Properties Realty Trust
EPRT
$6.62B
$11.1M 0.25%
485,065
+219,655
+83% +$4.73M
KEYS icon
96
Keysight
KEYS
$57.6B
$11M 0.25%
113,139
-123,149
-52% -$11.4M
HMSY
97
DELISTED
HMS Holdings Corp.
HMSY
$11M 0.25%
319,046
+36,833
+13% +$1.33M
OSIS icon
98
OSI Systems
OSIS
$3.91B
$10.9M 0.25%
107,611
-1,100
-1% -$119K
SAIC icon
99
Saic
SAIC
$5.25B
$10.8M 0.24%
123,657
-1,100
-0.9% -$93.5K
ACIW icon
100
ACI Worldwide
ACIW
$5.61B
$10.4M 0.23%
333,456
-3,400
-1% -$108K
2 3
4
5 6

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D
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PP
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FTIS
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AIA
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ClariVest Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, ClariVest Asset Management held 798 positions worth $4.45B, up 0.42% from $4.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management's Q3 2019 filing shows 136 new, 152 increased, 252 reduced and 119 closed positions. Its largest new stake was Starbucks: 639,034 shares worth $56.5M. The largest sale was Worldpay, Inc., an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2019 buy was Starbucks: 639,034 shares worth $56.5M.
  • ClariVest Asset Management added most to Fidelity National Information Services in Q3 2019, an estimated $38.8M increase.
  • ClariVest Asset Management's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $28.3M.
  • ClariVest Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $40.8M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $4.45B portfolio in Q3 2019.
  • ClariVest Asset Management opened 136 new positions and closed 119 in Q3 2019.
  • ClariVest Asset Management's portfolio value rose 0.42% quarter-over-quarter to $4.45B.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.