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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
+9.29%
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
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA icon
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
176
V2X
VVX
$2.65B
$4.89M 0.09%
156,697
-22,281
-12% -$719K
ACCO icon
177
Acco Brands
ACCO
$407M
$4.88M 0.09%
432,225
-153,500
-26% -$1.97M
MASI
178
DELISTED
Masimo
MASI
$4.85M 0.09%
38,939
-1,027
-3% -$114K
MOH icon
179
Molina Healthcare
MOH
$10B
$4.82M 0.09%
32,418
-930
-3% -$119K
FL
180
DELISTED
Foot Locker
FL
$4.73M 0.08%
92,823
+13,861
+18% +$687K
CNO icon
181
CNO Financial Group
CNO
$5.14B
$4.73M 0.08%
222,700
-87,500
-28% -$1.84M
WPG
182
DELISTED
Washington Prime Group Inc.
WPG
$4.66M 0.08%
70,944
-27,823
-28% -$1.93M
PBF icon
183
PBF Energy
PBF
$7.26B
$4.59M 0.08%
92,084
-32,034
-26% -$1.52M
LOPE icon
184
Grand Canyon Education
LOPE
$3.88B
$4.58M 0.08%
40,633
-18,500
-31% -$2.16M
CPRI icon
185
Capri Holdings
CPRI
$1.72B
$4.56M 0.08%
66,511
– –
RTEC
186
DELISTED
Rudolph Technologies Inc
RTEC
$4.55M 0.08%
185,974
-6,995
-4% -$193K
MLNX
187
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.53M 0.08%
61,686
-12,506
-17% -$1.01M
ADUS icon
188
Addus HomeCare
ADUS
$2.22B
$4.53M 0.08%
64,511
-1,528
-2% -$98.9K
PGC icon
189
Peapack-Gladstone Financial
PGC
$815M
$4.52M 0.08%
146,324
-49,400
-25% -$1.65M
CHE icon
190
Chemed
CHE
$7.18B
$4.48M 0.08%
14,032
-3,281
-19% -$1.05M
CACI icon
191
CACI
CACI
$13.9B
$4.47M 0.08%
24,298
-727
-3% -$134K
ICUI icon
192
ICU Medical
ICUI
$4.16B
$4.46M 0.08%
+15,768
New +$4.62M
BUSE icon
193
First Busey Corp
BUSE
$2.59B
$4.45M 0.08%
143,168
-50,500
-26% -$1.6M
RDNT icon
194
RadNet
RDNT
$5.36B
$4.4M 0.08%
292,181
-39,600
-12% -$565K
WWW icon
195
Wolverine World Wide
WWW
$1.56B
$4.36M 0.08%
111,748
-1,649
-1% -$61.3K
ABR icon
196
Arbor Realty Trust
ABR
$957M
$4.34M 0.08%
377,829
-123,258
-25% -$1.42M
AIT icon
197
Applied Industrial Technologies
AIT
$13.3B
$4.33M 0.08%
55,399
-930
-2% -$70.4K
VEDL
198
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.3M 0.08%
335,700
-70,000
-17% -$887K
GTS
199
DELISTED
Triple-S Management Corporation
GTS
$4.24M 0.08%
235,898
-89,305
-27% -$2.36M
RITM icon
200
Rithm Capital
RITM
$5.55B
$4.24M 0.08%
237,626
-87,000
-27% -$1.59M
6 7
8
9 10

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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ClariVest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.