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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
LPLA icon
101
LPL Financial
LPLA
$28.3B
$10.4M 0.23%
127,132
-29,240
-19% -$2.34M
UFPI icon
102
UFP Industries
UFPI
$5.19B
$10.2M 0.23%
255,268
+53,538
+27% +$2.08M
NSIT icon
103
Insight Enterprises
NSIT
$4.51B
$10.1M 0.23%
181,100
+52,110
+40% +$2.75M
MRCY icon
104
Mercury Systems
MRCY
$6.53B
$9.92M 0.22%
122,236
+45,033
+58% +$3.56M
PRO
105
DELISTED
PROS Holdings
PRO
$9.49M 0.21%
159,158
-1,300
-0.8% -$87.6K
ITGR icon
106
Integer Holdings
ITGR
$4.29B
$9.47M 0.21%
125,277
-1,300
-1% -$103K
ADEA icon
107
Adeia
ADEA
$3.12B
$9.36M 0.21%
1,710,352
+141,123
+9% +$755K
GNRC icon
108
Generac Holdings
GNRC
$12.5B
$9.31M 0.21%
118,822
-1,200
-1% -$89.9K
CACI icon
109
CACI
CACI
$13.9B
$8.96M 0.2%
38,734
+5,303
+16% +$1.14M
ENPH icon
110
Enphase Energy
ENPH
$5.24B
$8.86M 0.2%
+398,545
New +$10.2M
NXST icon
111
Nexstar Media Group
NXST
$5.74B
$8.78M 0.2%
85,797
-35,714
-29% -$3.61M
PLNT icon
112
Planet Fitness
PLNT
$4.05B
$8.61M 0.19%
148,820
-55,443
-27% -$3.91M
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$8.6M 0.19%
350,244
-85,260
-20% -$2.18M
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
$8.48M 0.19%
56,045
+8,607
+18% +$1.23M
GLDD
115
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.38M 0.19%
801,880
+97,297
+14% +$1.03M
HQY icon
116
HealthEquity
HQY
$8.65B
$8.23M 0.18%
144,022
+46,113
+47% +$3.06M
FMX icon
117
Fomento Económico Mexicano
FMX
$41.6B
$8.22M 0.18%
89,793
-1,100
-1% -$101K
MTZ icon
118
MasTec
MTZ
$20.8B
$8.04M 0.18%
123,835
+6,659
+6% +$389K
SMPL icon
119
Simply Good Foods
SMPL
$988M
$7.88M 0.18%
+271,968
New +$7.59M
MHO icon
120
M/I Homes
MHO
$3.71B
$7.87M 0.18%
208,867
+82,678
+66% +$2.84M
SF
121
Stifel
SF
$12.6B
$7.83M 0.18%
306,995
+90,977
+42% +$2.29M
FCN icon
122
FTI Consulting
FCN
$4.17B
$7.76M 0.17%
73,252
+32,696
+81% +$3.34M
OMCL icon
123
Omnicell
OMCL
$1.64B
$7.61M 0.17%
+105,338
New +$7.73M
PRGS icon
124
Progress Software
PRGS
$1.71B
$7.59M 0.17%
199,558
-18,283
-8% -$734K
PBR.A icon
125
Petrobras Class A
PBR.A
$106B
$7.55M 0.17%
574,900
-89,300
-13% -$1.19M
3 4
5
6 7

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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.