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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
+13.68%
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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
-$560M
Cap. Flow %
-12.85%
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
LEN icon
Lennar Class A
LEN
+$21.8M
3
CPRT icon
Copart
CPRT
+$21M
4
LRCX icon
Lam Research
LRCX
+$19.4M
5
TTD icon
Trade Desk
TTD
+$19.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$23.1M
3
ADBE icon
Adobe
ADBE
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$19.8M
5
UNP icon
Union Pacific
UNP
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
176
Adeia
ADEA
$3.13B
$3.75M 0.09%
767,227
-943,125
-55% -$5.01M
EGO icon
177
Eldorado Gold
EGO
$9.35B
$3.73M 0.09%
465,114
-60,909
-12% -$472K
SF
178
Stifel
SF
$12.6B
$3.63M 0.08%
134,597
-172,398
-56% -$4.51M
RDY icon
179
Dr. Reddy's Laboratories
RDY
$10.1B
$3.58M 0.08%
441,500
-68,000
-13% -$537K
ALK icon
180
Alaska Air
ALK
$5.62B
$3.51M 0.08%
51,800
-1,600
-3% -$109K
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.4B
$3.47M 0.08%
72,068
-9,600
-12% -$426K
CSIQ icon
182
Canadian Solar
CSIQ
$1.05B
$3.45M 0.08%
156,027
-83,274
-35% -$1.51M
CRAI icon
183
CRA International
CRAI
$1.13B
$3.43M 0.08%
62,944
-36,360
-37% -$1.77M
EFOR
184
Everforth Inc
EFOR
$1.29B
$3.38M 0.08%
47,694
-31,661
-40% -$2.07M
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.38M 0.08%
75,609
-63,507
-46% -$2.41M
SEDG icon
186
SolarEdge
SEDG
$1.99B
$3.35M 0.08%
35,197
+16,292
+86% +$1.39M
WIT icon
187
Wipro
WIT
$19.7B
$3.32M 0.08%
1,769,932
– –
UDR icon
188
UDR
UDR
$12.2B
$3.32M 0.08%
71,008
+27,800
+64% +$1.33M
DRNA
189
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.25M 0.07%
147,458
+92,158
+167% +$1.85M
ACIW icon
190
ACI Worldwide
ACIW
$5.64B
$3.17M 0.07%
83,646
-249,810
-75% -$8.51M
WEX icon
191
WEX
WEX
$6.45B
$3.16M 0.07%
15,100
-500
-3% -$100K
OZK icon
192
Bank OZK
OZK
$5.64B
$3.13M 0.07%
102,654
-34,762
-25% -$1.02M
HALO icon
193
Halozyme
HALO
$10.1B
$3.1M 0.07%
174,714
+103,716
+146% +$1.8M
ARNA
194
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.08M 0.07%
67,690
-25,049
-27% -$1.18M
TECH icon
195
Bio-Techne
TECH
$11.2B
$3.05M 0.07%
55,600
-1,600
-3% -$83.9K
XBIT icon
196
XBiotech
XBIT
$69.2M
$3.02M 0.07%
+162,006
New +$2.09M
AKAM icon
197
Akamai
AKAM
$17.1B
$2.98M 0.07%
34,526
-4,438
-11% -$388K
HONE
198
DELISTED
HarborOne Bancorp
HONE
$2.95M 0.07%
268,538
+143,480
+115% +$1.5M
KN icon
199
Knowles
KN
$3.37B
$2.95M 0.07%
139,254
+139,211
+323,747% +$2.99M
AVLR
200
DELISTED
Avalara, Inc.
AVLR
$2.94M 0.07%
40,061
-38,025
-49% -$2.76M
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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SEC
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AFG
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ECM
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ClariVest Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, ClariVest Asset Management held 760 positions worth $4.36B, down 2.1% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management withdrew a net $560M in Q4 2019, closing 103 positions and reducing 395 holdings. Its most notable exit was Progressive, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Bristol-Myers Squibb worth $27.5M.

  • ClariVest Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 428,479 shares worth $27.5M.
  • ClariVest Asset Management added most to Copart in Q4 2019, an estimated $21M increase.
  • ClariVest Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $23.1M.
  • ClariVest Asset Management fully exited Progressive in Q4 2019, selling an estimated $41.7M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $4.36B portfolio in Q4 2019.
  • ClariVest Asset Management opened 81 new positions and closed 103 in Q4 2019.
  • ClariVest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $4.36B.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.