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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
SGI
126
Somnigroup International
SGI
$13.6B
$7.51M 0.17%
+389,328
New +$7.47M
FSS icon
127
Federal Signal
FSS
$7.8B
$7.41M 0.17%
226,350
-7,900
-3% -$235K
MOMO
128
Hello Group
MOMO
$855M
$7.39M 0.17%
238,434
+834
+0.4% +$28.3K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7.32M 0.16%
179,100
+29,400
+20% +$1.21M
VRTS icon
130
Virtus Investment Partners
VRTS
$1.09B
$7.21M 0.16%
65,155
+64,956
+32,641% +$6.99M
ACM icon
131
Aecom
ACM
$9.63B
$7.19M 0.16%
191,479
+34,530
+22% +$1.24M
TCOM icon
132
Trip.com Group
TCOM
$29.1B
$7.17M 0.16%
244,665
-235
-0.1% -$8.26K
EC icon
133
Ecopetrol
EC
$35.8B
$7.04M 0.16%
413,400
-7,400
-2% -$128K
REXR icon
134
Rexford Industrial Realty
REXR
$8.14B
$7.04M 0.16%
159,833
+28,624
+22% +$1.22M
GMS
135
DELISTED
GMS Inc
GMS
$6.93M 0.16%
+241,424
New +$5.91M
RGEN icon
136
Repligen
RGEN
$9B
$6.74M 0.15%
87,895
-800
-0.9% -$70K
VVX icon
137
V2X
VVX
$2.65B
$6.66M 0.15%
163,828
-22,787
-12% -$938K
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$6.64M 0.15%
+2,089,053
New +$6.66M
OUT icon
139
Outfront Media
OUT
$5.48B
$6.5M 0.15%
237,547
+70,872
+43% +$1.89M
SPSC icon
140
SPS Commerce
SPSC
$2.59B
$6.47M 0.15%
137,424
-2,200
-2% -$112K
RUSHA icon
141
Rush Enterprises Class A
RUSHA
$6.2B
$6.37M 0.14%
371,399
-4,032
-1% -$67.1K
AMED
142
DELISTED
Amedisys
AMED
$6.34M 0.14%
48,403
-46,358
-49% -$6.03M
BBD icon
143
Banco Bradesco
BBD
$37.1B
$6.34M 0.14%
1,036,663
+11,314
+1% +$74.9K
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.27M 0.14%
59,628
-10,400
-15% -$1.1M
PRKS icon
145
United Parks & Resorts
PRKS
$2.09B
$6.24M 0.14%
237,207
-6,800
-3% -$207K
GTN icon
146
Gray Television
GTN
$440M
$6.2M 0.14%
379,588
+90,781
+31% +$1.49M
GIII icon
147
G-III Apparel Group
GIII
$1.51B
$6.08M 0.14%
235,660
+30,927
+15% +$775K
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.05M 0.14%
222,381
-2,800
-1% -$72.4K
AGYS icon
149
Agilysys
AGYS
$3.03B
$6.03M 0.14%
235,609
-3,007
-1% -$76.5K
PRSP
150
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.03M 0.14%
230,879
+230,862
+1,358,012% +$5.65M
4 5
6
7 8

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AIA
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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.