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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
ESNT icon
101
Essent Group
ESNT
$6.04B
$9.18M 0.2%
268,477
+65,404
+32% +$2.5M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9.11M 0.2%
233,100
+15,500
+7% +$621K
OHI icon
103
Omega Healthcare
OHI
$14.8B
$9.05M 0.2%
+257,510
New +$8.93M
MPT
104
Medical Properties Trust
MPT
$2.75B
$9.02M 0.19%
+560,632
New +$8.87M
WELL icon
105
Welltower
WELL
$170B
$9.01M 0.19%
+129,799
New +$8.83M
HAE icon
106
Haemonetics
HAE
$3.86B
$9M 0.19%
89,968
+28,392
+46% +$2.98M
O icon
107
Realty Income
O
$58.2B
$8.84M 0.19%
+144,638
New +$8.64M
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.82M 0.19%
95,902
+27,612
+40% +$2.79M
UFPI icon
109
UFP Industries
UFPI
$5.19B
$8.38M 0.18%
322,928
+60,066
+23% +$1.73M
PRGS icon
110
Progress Software
PRGS
$1.71B
$8.24M 0.18%
232,194
+68,200
+42% +$2.28M
WIT icon
111
Wipro
WIT
$19.7B
$8.05M 0.17%
4,187,200
+430,400
+11% +$826K
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
$7.84M 0.17%
463,626
-8,601
-2% -$147K
TKR icon
113
Timken Company
TKR
$8.92B
$7.81M 0.17%
209,164
+52,260
+33% +$2.11M
EME icon
114
Emcor
EME
$35.7B
$7.75M 0.17%
129,861
+26,080
+25% +$1.81M
KBH icon
115
KB Home
KBH
$3.49B
$7.71M 0.17%
403,414
-89,142
-18% -$1.83M
AVTA
116
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.68M 0.17%
288,271
+89,628
+45% +$2.74M
ENS icon
117
EnerSys
ENS
$6.83B
$7.45M 0.16%
+95,922
New +$7.78M
GIII icon
118
G-III Apparel Group
GIII
$1.51B
$7.33M 0.16%
262,928
+130,126
+98% +$4.82M
MEDP icon
119
Medpace
MEDP
$16.3B
$7.23M 0.16%
136,634
+42,619
+45% +$2.34M
HELE icon
120
Helen of Troy
HELE
$671M
$7.14M 0.15%
54,400
+3,000
+6% +$394K
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.13M 0.15%
80,515
+26,848
+50% +$2.44M
MLNX
122
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.86M 0.15%
74,262
+12,576
+20% +$1.07M
MASI
123
DELISTED
Masimo
MASI
$6.82M 0.15%
63,500
+24,561
+63% +$2.74M
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.8M 0.15%
71,332
+11,427
+19% +$1.12M
PGTI
125
DELISTED
PGT, Inc.
PGTI
$6.78M 0.15%
427,718
+118,308
+38% +$2.29M
3 4
5
6 7

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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 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.