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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
EFOR
201
Everforth Inc
EFOR
$1.29B
$4.23M 0.07%
53,547
-1,443
-3% -$125K
CIM
202
Chimera Investment
CIM
$992M
$4.22M 0.07%
77,652
-79,258
-51% -$4.46M
RDN icon
203
Radian Group
RDN
$4.82B
$4.21M 0.07%
203,419
-79,700
-28% -$1.53M
KELYA icon
204
Kelly Services Class A
KELYA
$542M
$4.16M 0.07%
173,227
-83,400
-32% -$2.02M
RGEN icon
205
Repligen
RGEN
$9B
$4.15M 0.07%
74,884
-930
-1% -$47.9K
CMC icon
206
Commercial Metals
CMC
$8.15B
$4.13M 0.07%
201,500
-79,600
-28% -$1.71M
TLYS icon
207
Tilly's
TLYS
$126M
$4.08M 0.07%
215,054
+193,900
+917% +$3.33M
VLY icon
208
Valley National Bancorp
VLY
$8B
$4.05M 0.07%
360,100
-257,900
-42% -$3.11M
WTFC icon
209
Wintrust Financial
WTFC
$10.7B
$4.04M 0.07%
47,604
-8,200
-15% -$730K
MERC icon
210
Mercer International
MERC
$45.2M
$4.02M 0.07%
239,199
-44,087
-16% -$768K
WD icon
211
Walker & Dunlop
WD
$1.52B
$4.01M 0.07%
75,890
-55,660
-42% -$3.09M
PFC
212
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.01M 0.07%
133,152
-28,100
-17% -$904K
BBT
213
Beacon Financial Corp
BBT
$2.67B
$3.96M 0.07%
97,417
-161,657
-62% -$6.72M
RVTY icon
214
Revvity
RVTY
$12.7B
$3.93M 0.07%
40,400
-10,700
-21% -$919K
DNR
215
DELISTED
Denbury Resources, Inc.
DNR
$3.89M 0.07%
+627,827
New +$3.13M
ARNA
216
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.87M 0.07%
84,195
-6,054
-7% -$245K
INVA icon
217
Innoviva
INVA
$1.56B
$3.86M 0.07%
253,462
-3,910
-2% -$56.3K
SNX icon
218
TD Synnex
SNX
$20.7B
$3.86M 0.07%
91,200
-22,200
-20% -$1.07M
TLRD
219
DELISTED
Tailored Brands, Inc.
TLRD
$3.83M 0.07%
152,153
+549
+0.4% +$12.6K
QLYS icon
220
Qualys
QLYS
$6.29B
$3.82M 0.07%
42,912
-1,233
-3% -$111K
WW
221
DELISTED
WW International
WW
$3.81M 0.07%
52,911
-819
-2% -$66.5K
GTN icon
222
Gray Television
GTN
$440M
$3.81M 0.07%
217,440
-3,499
-2% -$57.3K
HUBG icon
223
HUB Group
HUBG
$2.83B
$3.8M 0.07%
+166,768
New +$4.15M
MOV icon
224
Movado Group
MOV
$840M
$3.78M 0.07%
90,225
+84,500
+1,476% +$3.96M
CBPX
225
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.74M 0.07%
99,724
+4,774
+5% +$170K
7 8
9
10 11

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GCAC
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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 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.