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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
GTN icon
176
Gray Television
GTN
$441M
$4.76M 0.1%
323,121
+105,681
+49% +$1.83M
EFOR
177
Everforth Inc
EFOR
$1.3B
$4.76M 0.1%
87,270
+33,723
+63% +$2.2M
EGBN icon
178
Eagle Bancorp
EGBN
$849M
$4.76M 0.1%
97,643
+54,605
+127% +$2.78M
WWW icon
179
Wolverine World Wide
WWW
$1.56B
$4.75M 0.1%
149,029
+37,281
+33% +$1.27M
UIS icon
180
Unisys
UIS
$209M
$4.69M 0.1%
403,599
+163,274
+68% +$2.57M
VVX icon
181
V2X
VVX
$2.65B
$4.61M 0.1%
213,575
+56,878
+36% +$1.45M
MANT
182
DELISTED
Mantech International Corp
MANT
$4.56M 0.1%
87,300
+33,730
+63% +$1.89M
RH icon
183
RH
RH
$3.56B
$4.56M 0.1%
38,068
-14,553
-28% -$1.75M
LADR
184
Ladder Capital
LADR
$1.21B
$4.54M 0.1%
293,500
+2,600
+0.9% +$44.1K
CATY icon
185
Cathay General Bancorp
CATY
$4.25B
$4.51M 0.1%
134,400
+1,100
+0.8% +$41.7K
CALY
186
Callaway Golf Company
CALY
$3.1B
$4.5M 0.1%
+294,254
New +$5.88M
FBC
187
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.39M 0.09%
166,318
+1,480
+0.9% +$44.2K
CBZ icon
188
CBIZ
CBZ
$2.96B
$4.38M 0.09%
222,358
-123,984
-36% -$2.65M
EPAM icon
189
EPAM Systems
EPAM
$4.86B
$4.32M 0.09%
37,232
+14,379
+63% +$1.76M
FICO icon
190
Fair Isaac
FICO
$22.3B
$4.29M 0.09%
22,942
+8,900
+63% +$1.74M
GTS
191
DELISTED
Triple-S Management Corporation
GTS
$4.29M 0.09%
259,271
+23,373
+10% +$405K
LGND icon
192
Ligand Pharmaceuticals
LGND
$6.02B
$4.29M 0.09%
50,652
+13,381
+36% +$1.43M
KFY icon
193
Korn Ferry
KFY
$4.2B
$4.23M 0.09%
107,001
+41,351
+63% +$1.86M
FTNT icon
194
Fortinet
FTNT
$117B
$4.21M 0.09%
299,035
-3,500
-1% -$53.3K
XHR
195
Xenia Hotels & Resorts
XHR
$1.82B
$4.2M 0.09%
244,000
+2,100
+0.9% +$42.7K
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.19M 0.09%
17,727
+138
+0.8% +$37K
AIT icon
197
Applied Industrial Technologies
AIT
$13.3B
$4.14M 0.09%
76,766
+21,367
+39% +$1.4M
CIM
198
Chimera Investment
CIM
$991M
$3.95M 0.09%
73,785
-3,867
-5% -$212K
ODFL icon
199
Old Dominion Freight Line
ODFL
$44B
$3.89M 0.08%
94,500
-2,400
-2% -$106K
TRTN
200
DELISTED
Triton International Limited
TRTN
$3.86M 0.08%
124,079
+47,900
+63% +$1.55M
6 7
8
9 10

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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.