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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
+17.84%
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
$4.95B
AUM Growth
+$313M
Cap. Flow
-$355M
Cap. Flow %
-7.17%
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.2M
2
NFLX icon
Netflix
NFLX
+$28.2M
3
XLNX
Xilinx Inc
XLNX
+$26.7M
4
SSNC icon
SS&C Technologies
SSNC
+$21.3M
5
AAP icon
Advance Auto Parts
AAP
+$20.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.9M
2
AAPL icon
Apple
AAPL
+$28.7M
3
VALE icon
Vale
VALE
+$21M
4
CSX icon
CSX Corp
CSX
+$20M
5
OXY icon
Occidental Petroleum
OXY
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.39%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
126
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.59M 0.17%
963,722
+951,189
+7,589% +$7.4M
VRS
127
DELISTED
Verso Corporation
VRS
$8.57M 0.17%
400,301
-11,821
-3% -$273K
EBS icon
128
Emergent Biosolutions
EBS
$269M
$8.37M 0.17%
165,748
-8,219
-5% -$485K
LAB icon
129
Standard BioTools
LAB
$317M
$8.15M 0.16%
+613,514
New +$6.47M
ENOV icon
130
Enovis
ENOV
$1.46B
$8.01M 0.16%
+156,732
New +$6.87M
MTOR
131
DELISTED
MERITOR, Inc.
MTOR
$7.92M 0.16%
389,160
-74,466
-16% -$1.52M
BBD icon
132
Banco Bradesco
BBD
$37B
$7.92M 0.16%
+1,159,727
New +$8.34M
SNX icon
133
TD Synnex
SNX
$20.4B
$7.84M 0.16%
164,370
+4,770
+3% +$226K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$7.67M 0.15%
178,800
-54,300
-23% -$2.29M
NGVT icon
135
Ingevity
NGVT
$2.67B
$7.61M 0.15%
72,009
-3,894
-5% -$391K
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.48M 0.15%
70,628
-9,887
-12% -$996K
SPSC icon
137
SPS Commerce
SPSC
$2.65B
$7.44M 0.15%
140,224
+6,856
+5% +$336K
CCMP
138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.42M 0.15%
66,259
-5,073
-7% -$525K
MTG icon
139
MGIC Investment
MTG
$6.22B
$7.35M 0.15%
557,400
-39,500
-7% -$492K
ARRY
140
DELISTED
Array Biopharma Inc
ARRY
$7.29M 0.15%
298,838
+71,760
+32% +$1.49M
CDNS icon
141
Cadence Design Systems
CDNS
$94.6B
$7.06M 0.14%
111,226
-6,100
-5% -$323K
THS
142
DELISTED
Treehouse Foods
THS
$6.99M 0.14%
+108,282
New +$6.39M
PKX icon
143
POSCO
PKX
$17.4B
$6.97M 0.14%
126,220
-58,680
-32% -$3.4M
EFC
144
Ellington Financial
EFC
$1.71B
$6.92M 0.14%
+386,234
New +$6.48M
FELE icon
145
Franklin Electric
FELE
$4.84B
$6.84M 0.14%
+133,916
New +$6.6M
CYBR
146
DELISTED
CyberArk
CYBR
$6.82M 0.14%
57,253
-24,811
-30% -$2.37M
ENV
147
DELISTED
ENVESTNET, INC.
ENV
$6.76M 0.14%
103,380
-4,166
-4% -$240K
MASI
148
DELISTED
Masimo
MASI
$6.67M 0.13%
48,232
-15,268
-24% -$1.92M
REGI
149
DELISTED
Renewable Energy Group, Inc.
REGI
$6.63M 0.13%
301,889
-76,088
-20% -$1.96M
SKYW icon
150
Skywest
SKYW
$4.37B
$6.57M 0.13%
121,046
+3,790
+3% +$194K
4 5
6
7 8

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ClariVest Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.

  • ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
  • ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
  • ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
  • ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
  • ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
  • ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.