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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
+9.29%
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
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA icon
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$3.56B
$6.89M 0.12%
52,621
+11,107
+27% +$1.56M
ARCB icon
127
ArcBest
ARCB
$3.02B
$6.87M 0.12%
141,481
+54,887
+63% +$2.58M
MHO icon
128
M/I Homes
MHO
$3.71B
$6.81M 0.12%
284,548
-92,735
-25% -$2.41M
HMSY
129
DELISTED
HMS Holdings Corp.
HMSY
$6.75M 0.12%
+205,878
New +$5.95M
HELE icon
130
Helen of Troy
HELE
$671M
$6.73M 0.12%
+51,400
New +$6.05M
AGM icon
131
Federal Agricultural Mortgage
AGM
$2.57B
$6.72M 0.12%
93,120
-34,440
-27% -$2.92M
PGTI
132
DELISTED
PGT, Inc.
PGTI
$6.68M 0.12%
309,410
+178,789
+137% +$4.17M
PPLI
133
People Inc
PPLI
$3.2B
$6.49M 0.12%
167,678
-35,810
-18% -$1.16M
GIII icon
134
G-III Apparel Group
GIII
$1.51B
$6.4M 0.11%
132,802
-7,395
-5% -$336K
LGND icon
135
Ligand Pharmaceuticals
LGND
$6.02B
$6.38M 0.11%
37,271
+1,744
+5% +$263K
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
$6.31M 0.11%
178,518
-70,200
-28% -$2.54M
CAI
137
DELISTED
CAI International, Inc.
CAI
$6.25M 0.11%
273,049
-54,079
-17% -$1.32M
STAA icon
138
STAAR Surgical
STAA
$1.15B
$6.21M 0.11%
129,315
-2,160
-2% -$88.4K
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.18M 0.11%
59,905
-7,637
-11% -$862K
VSH icon
140
Vishay Intertechnology
VSH
$5.03B
$6M 0.11%
295,033
+92,099
+45% +$2.17M
ENTG icon
141
Entegris
ENTG
$21.8B
$6M 0.11%
207,176
+21,892
+12% +$737K
VRNT
142
DELISTED
Verint Systems
VRNT
$6M 0.11%
234,951
-37,494
-14% -$911K
PATK icon
143
Patrick Industries
PATK
$2.87B
$5.87M 0.1%
148,655
-18,370
-11% -$756K
TBI
144
Trueblue
TBI
$310M
$5.85M 0.1%
224,743
-41,296
-16% -$1.15M
PRGS icon
145
Progress Software
PRGS
$1.71B
$5.79M 0.1%
163,994
-2,985
-2% -$119K
XHR
146
Xenia Hotels & Resorts
XHR
$1.82B
$5.73M 0.1%
241,900
-95,000
-28% -$2.29M
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.64M 0.1%
17,589
– –
CW icon
148
Curtiss-Wright
CW
$26.4B
$5.64M 0.1%
41,008
-719
-2% -$94.3K
MEDP icon
149
Medpace
MEDP
$16.3B
$5.63M 0.1%
+94,015
New +$5.14M
ZBRA icon
150
Zebra Technologies
ZBRA
$17.2B
$5.59M 0.1%
31,600
– –
4 5
6
7 8

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.