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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
RDY icon
151
Dr. Reddy's Laboratories
RDY
$10.1B
$5.63M 0.12%
746,500
+270,500
+57% +$1.9M
MED icon
152
Medifast
MED
$132M
$5.55M 0.12%
44,402
+10,457
+31% +$1.79M
EHC icon
153
Encompass Health
EHC
$12.4B
$5.55M 0.12%
113,078
+32,951
+41% +$1.87M
ADUS icon
154
Addus HomeCare
ADUS
$2.18B
$5.52M 0.12%
81,301
+16,790
+26% +$1.15M
SPSC icon
155
SPS Commerce
SPSC
$2.56B
$5.49M 0.12%
133,368
+86,952
+187% +$3.79M
POR icon
156
Portland General Electric
POR
$5.79B
$5.49M 0.12%
119,700
+1,000
+0.8% +$46.8K
MHO icon
157
M/I Homes
MHO
$3.74B
$5.49M 0.12%
261,048
-23,500
-8% -$542K
ENV
158
DELISTED
ENVESTNET, INC.
ENV
$5.29M 0.11%
107,546
+19,111
+22% +$1.02M
QLYS icon
159
Qualys
QLYS
$6.29B
$5.23M 0.11%
69,963
+27,051
+63% +$2.04M
SKYW icon
160
Skywest
SKYW
$4.51B
$5.21M 0.11%
117,256
-7,400
-6% -$382K
AGYS icon
161
Agilysys
AGYS
$3B
$5.17M 0.11%
360,775
+58,720
+19% +$923K
SR icon
162
Spire
SR
$4.84B
$5.12M 0.11%
69,142
+600
+0.9% +$45.4K
CDNS icon
163
Cadence Design Systems
CDNS
$93.1B
$5.1M 0.11%
117,326
-2,400
-2% -$104K
ABR icon
164
Arbor Realty Trust
ABR
$968M
$5.1M 0.11%
506,200
+128,371
+34% +$1.49M
AGM icon
165
Federal Agricultural Mortgage
AGM
$2.59B
$5.08M 0.11%
84,033
-9,087
-10% -$603K
GPI icon
166
Group 1 Automotive
GPI
$3.31B
$5.05M 0.11%
95,887
+18,899
+25% +$1.05M
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
$5.03M 0.11%
180,118
+1,600
+0.9% +$51.4K
RGEN icon
168
Repligen
RGEN
$9.13B
$5.02M 0.11%
95,138
+20,254
+27% +$1.19M
VRNT
169
DELISTED
Verint Systems
VRNT
$5.02M 0.11%
232,792
-2,159
-0.9% -$49.6K
NXST icon
170
Nexstar Media Group
NXST
$5.95B
$4.97M 0.11%
+63,169
New +$5M
AMN icon
171
AMN Healthcare
AMN
$1.25B
$4.95M 0.11%
87,402
+20,045
+30% +$1.12M
ZBRA icon
172
Zebra Technologies
ZBRA
$17.5B
$4.94M 0.11%
31,000
-600
-2% -$99.9K
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.9M 0.11%
188,500
+156,413
+487% +$4.74M
RUTH
174
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.86M 0.1%
213,682
+47,271
+28% +$1.25M
LRN icon
175
Stride
LRN
$3.33B
$4.84M 0.1%
195,099
+36,622
+23% +$781K
5 6
7
8 9

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D
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PP
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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.