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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
HEI.A icon
176
HEICO Corp Class A
HEI.A
$36.9B
$4.4M 0.1%
45,174
-200
-0.4% -$21.2K
CRL icon
177
Charles River Laboratories
CRL
$12.8B
$4.37M 0.1%
33,045
-200
-0.6% -$26.8K
LHCG
178
DELISTED
LHC Group LLC
LHCG
$4.32M 0.1%
+38,059
New +$4.59M
MTOR
179
DELISTED
MERITOR, Inc.
MTOR
$4.28M 0.1%
231,044
+93,784
+68% +$1.9M
ARNA
180
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.24M 0.1%
92,739
-1,000
-1% -$56.2K
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
$4.23M 0.1%
+66,797
New +$4.17M
CATM
182
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.21M 0.09%
139,116
+11,510
+9% +$340K
WST icon
183
West Pharmaceutical
WST
$24.5B
$4.2M 0.09%
+29,600
New +$4.08M
CRAI icon
184
CRA International
CRAI
$1.14B
$4.17M 0.09%
99,304
-19,660
-17% -$800K
EME icon
185
Emcor
EME
$35.7B
$4.13M 0.09%
47,903
-500
-1% -$42.5K
EGO icon
186
Eldorado Gold
EGO
$9.37B
$4.09M 0.09%
526,023
+377,729
+255% +$3.07M
WAAS
187
DELISTED
AquaVenture Holdings Limited
WAAS
$3.87M 0.09%
198,967
+91,838
+86% +$1.67M
RDY icon
188
Dr. Reddy's Laboratories
RDY
$10.1B
$3.86M 0.09%
509,500
– –
PATK icon
189
Patrick Industries
PATK
$2.87B
$3.77M 0.08%
131,996
-1,650
-1% -$45.8K
OZK icon
190
Bank OZK
OZK
$5.63B
$3.75M 0.08%
137,416
+57,247
+71% +$1.59M
CDW icon
191
CDW
CDW
$18.1B
$3.74M 0.08%
30,337
-200
-0.7% -$22.9K
EGRX
192
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.65M 0.08%
64,513
-1,000
-2% -$56.2K
AKAM icon
193
Akamai
AKAM
$17.2B
$3.56M 0.08%
38,964
-200
-0.5% -$17.4K
TOL icon
194
Toll Brothers
TOL
$14.1B
$3.53M 0.08%
86,000
-500
-0.6% -$18.4K
ALK icon
195
Alaska Air
ALK
$5.66B
$3.47M 0.08%
+53,400
New +$3.36M
ALG icon
196
Alamo Group
ALG
$2.02B
$3.42M 0.08%
29,097
-500
-2% -$54.1K
ARWR icon
197
Arrowhead Research
ARWR
$12.1B
$3.41M 0.08%
121,023
-1,600
-1% -$47.3K
POWI icon
198
Power Integrations
POWI
$3.29B
$3.35M 0.08%
+74,020
New +$3.21M
EFSC icon
199
Enterprise Financial Services Corp
EFSC
$2.4B
$3.33M 0.07%
81,668
+46,027
+129% +$1.86M
EBS icon
200
Emergent Biosolutions
EBS
$274M
$3.27M 0.07%
62,448
-31,700
-34% -$1.48M
6 7
8
9 10

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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.