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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
MOMO
126
Hello Group
MOMO
$855M
$6.77M 0.15%
285,200
-14,600
-5% -$459K
CLF icon
127
Cleveland-Cliffs
CLF
$6.98B
$6.7M 0.14%
871,163
+183,443
+27% +$1.84M
FIVE icon
128
Five Below
FIVE
$12.8B
$6.66M 0.14%
65,077
+44,812
+221% +$4.95M
MTZ icon
129
MasTec
MTZ
$20.8B
$6.66M 0.14%
164,199
+42,298
+35% +$1.82M
BRSS
130
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.63M 0.14%
263,383
+13,501
+5% +$419K
CHE icon
131
Chemed
CHE
$7.18B
$6.49M 0.14%
22,909
+8,877
+63% +$2.68M
SNX icon
132
TD Synnex
SNX
$20.7B
$6.45M 0.14%
159,600
+68,400
+75% +$2.71M
GNRC icon
133
Generac Holdings
GNRC
$12.5B
$6.38M 0.14%
128,321
+65,876
+105% +$3.53M
NGVT icon
134
Ingevity
NGVT
$2.66B
$6.35M 0.14%
75,903
-32,778
-30% -$2.97M
FCN icon
135
FTI Consulting
FCN
$4.17B
$6.25M 0.13%
93,773
-922
-1% -$61.9K
TBI
136
Trueblue
TBI
$310M
$6.25M 0.13%
280,850
+56,107
+25% +$1.35M
MTG icon
137
MGIC Investment
MTG
$6.21B
$6.24M 0.13%
596,900
+5,200
+0.9% +$60.9K
MOH icon
138
Molina Healthcare
MOH
$10B
$6.14M 0.13%
52,823
+20,405
+63% +$2.67M
CYBR
139
DELISTED
CyberArk
CYBR
$6.08M 0.13%
82,064
+44,921
+121% +$3.21M
HUN icon
140
Huntsman Corp
HUN
$1.78B
$6.05M 0.13%
313,354
+24,533
+8% +$526K
CRAI icon
141
CRA International
CRAI
$1.14B
$6.02M 0.13%
141,443
+36,837
+35% +$1.66M
INVA icon
142
Innoviva
INVA
$1.56B
$5.93M 0.13%
340,066
+86,604
+34% +$1.41M
ARCB icon
143
ArcBest
ARCB
$3.02B
$5.92M 0.13%
172,656
+31,175
+22% +$1.21M
NSIT icon
144
Insight Enterprises
NSIT
$4.51B
$5.83M 0.13%
143,009
-11,200
-7% -$516K
CW icon
145
Curtiss-Wright
CW
$26.4B
$5.77M 0.12%
56,504
+15,496
+38% +$1.73M
FRME icon
146
First Merchants
FRME
$2.69B
$5.72M 0.12%
167,025
-10,166
-6% -$413K
FL
147
DELISTED
Foot Locker
FL
$5.71M 0.12%
107,394
+14,571
+16% +$731K
CACI icon
148
CACI
CACI
$13.9B
$5.7M 0.12%
39,542
+15,244
+63% +$2.59M
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.4B
$5.68M 0.12%
150,881
-4,377
-3% -$195K
STAA icon
150
STAAR Surgical
STAA
$1.15B
$5.67M 0.12%
177,794
+48,479
+37% +$1.89M
4 5
6
7 8

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.