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CAM
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
(+0.42%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$59.2M |
| 2 |
Texas Instruments
TXN
|
+$43.3M |
| 3 |
American Tower
AMT
|
+$39.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$38.8M |
| 5 |
RTX Corp
RTX
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$40.8M |
| 2 |
CSX Corp
CSX
|
+$39M |
| 3 |
Norfolk Southern
NSC
|
+$33.6M |
| 4 |
Caterpillar
CAT
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.88M | 0.13% |
154,425
+28,625
| +23% | +$1.14M |
|
152
Acadia Pharmaceuticals
ACAD
$4.9B
| $5.85M | 0.13% |
+162,566
| New | +$4.93M |
|
153
Credicorp
BAP
$31.2B
| $5.84M | 0.13% |
28,018
-1,000
| -3% | -$217K |
|
|
ENV
154
DELISTED
ENVESTNET, INC.
ENV
| $5.77M | 0.13% |
101,780
-1,100
| -1% | -$69.5K |
|
|
MANT
155
DELISTED
Mantech International Corp
MANT
| $5.68M | 0.13% |
79,575
-1,000
| -1% | -$68.4K |
|
|
CYBR
156
DELISTED
CyberArk
CYBR
| $5.58M | 0.13% |
55,950
-700
| -1% | -$84.4K |
|
157
Methode Electronics
MEI
$585M
| $5.57M | 0.13% |
165,463
+36,331
| +28% | +$1.1M |
|
|
EBIX
158
DELISTED
Ebix Inc
EBIX
| $5.49M | 0.12% |
130,367
-1,200
| -0.9% | -$50.4K |
|
|
CIR
159
DELISTED
CIRCOR International, Inc
CIR
| $5.47M | 0.12% |
+145,746
| New | +$5.54M |
|
|
AVLR
160
DELISTED
Avalara, Inc.
AVLR
| $5.25M | 0.12% |
78,086
-26,587
| -25% | -$2.15M |
|
161
Atkore
ATKR
$3.16B
| $5.23M | 0.12% |
172,205
-2,000
| -1% | -$56.3K |
|
162
Group 1 Automotive
GPI
$3.23B
| $5.17M | 0.12% |
55,963
+23,019
| +70% | +$1.89M |
|
|
EFC
163
Ellington Financial
EFC
$1.65B
| $5.03M | 0.11% |
278,188
-3,875
| -1% | -$68.8K |
|
164
Ingevity
NGVT
$2.66B
| $5M | 0.11% |
58,900
-12,609
| -18% | -$1.12M |
|
|
EFOR
165
Everforth Inc
EFOR
$1.29B
| $4.99M | 0.11% |
79,355
-1,000
| -1% | -$61.8K |
|
|
JBTM
166
JBT Marel
JBTM
$6.36B
| $4.91M | 0.11% |
+49,425
| New | +$5.44M |
|
167
Cable One
CABO
$252M
| $4.77M | 0.11% |
3,800
| – | – |
|
|
THS
168
DELISTED
Treehouse Foods
THS
| $4.7M | 0.11% |
84,671
-22,711
| -21% | -$1.24M |
|
169
i3 Verticals
IIIV
$429M
| $4.69M | 0.11% |
233,034
+110,747
| +91% | +$2.72M |
|
170
RH
RH
$3.56B
| $4.54M | 0.1% |
+26,559
| New | +$3.78M |
|
171
Canadian Solar
CSIQ
$1.05B
| $4.52M | 0.1% |
239,301
-36,109
| -13% | -$786K |
|
172
Fortinet
FTNT
$117B
| $4.51M | 0.1% |
293,560
-1,975
| -0.7% | -$32K |
|
173
TD Synnex
SNX
$20.7B
| $4.5M | 0.1% |
79,808
+47,238
| +145% | +$2.2M |
|
174
EastGroup Properties
EGP
$10.8B
| $4.42M | 0.1% |
+35,332
| New | +$4.32M |
|
|
PGTI
175
DELISTED
PGT, Inc.
PGTI
| $4.42M | 0.1% |
255,784
-3,000
| -1% | -$47.1K |
|
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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.