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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
CNR
201
Core Natural Resources Inc
CNR
$4.57B
$3.83M 0.08%
120,668
+46,259
+62% +$1.7M
CROX icon
202
Crocs
CROX
$6.48B
$3.82M 0.08%
146,939
+95,839
+188% +$2.24M
ATKR icon
203
Atkore
ATKR
$3.16B
$3.81M 0.08%
+192,158
New +$4.02M
CVGI icon
204
Commercial Vehicle Group
CVGI
$155M
$3.8M 0.08%
666,936
+129,742
+24% +$899K
ARNA
205
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.78M 0.08%
96,981
+12,786
+15% +$502K
ZIXI
206
DELISTED
Zix Corporation
ZIXI
$3.78M 0.08%
658,904
+492,683
+296% +$2.94M
CENTA icon
207
Central Garden & Pet Co Class A
CENTA
$2.47B
$3.73M 0.08%
149,379
-54,286
-27% -$1.3M
PATK icon
208
Patrick Industries
PATK
$2.88B
$3.7M 0.08%
187,202
+38,547
+26% +$1.09M
VEDL
209
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.68M 0.08%
319,000
-16,700
-5% -$191K
UCB
210
United Community Banks
UCB
$4.29B
$3.64M 0.08%
169,660
-9,401
-5% -$232K
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
$3.62M 0.08%
+62,487
New +$3.35M
RAVN
212
DELISTED
Raven Industries Inc
RAVN
$3.62M 0.08%
99,914
+32,670
+49% +$1.36M
CBPX
213
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.57M 0.08%
140,169
+40,445
+41% +$1.18M
MERC icon
214
Mercer International
MERC
$44.3M
$3.48M 0.07%
332,999
+93,800
+39% +$1.3M
PRKS icon
215
United Parks & Resorts
PRKS
$2.1B
$3.46M 0.07%
+156,743
New +$4.19M
NOG icon
216
Northern Oil and Gas
NOG
$2.2B
$3.46M 0.07%
152,955
+22,176
+17% +$652K
NVRI icon
217
Enviri
NVRI
$640M
$3.4M 0.07%
171,300
-3,000
-2% -$74.4K
BEAT
218
DELISTED
BioTelemetry, Inc.
BEAT
$3.4M 0.07%
56,936
+36,336
+176% +$2.18M
KELYA icon
219
Kelly Services Class A
KELYA
$538M
$3.4M 0.07%
165,942
-7,285
-4% -$162K
MCFT icon
220
MasterCraft Boat Holdings
MCFT
$595M
$3.39M 0.07%
181,158
+107,320
+145% +$2.98M
RDN icon
221
Radian Group
RDN
$4.78B
$3.36M 0.07%
205,219
+1,800
+0.9% +$32.8K
CNO icon
222
CNO Financial Group
CNO
$5.14B
$3.34M 0.07%
224,600
+1,900
+0.9% +$34.6K
SNP
223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.32M 0.07%
47,000
-8,000
-15% -$668K
OSG
224
Octave Specialty Group
OSG
$253M
$3.3M 0.07%
+191,600
New +$3.52M
CMC icon
225
Commercial Metals
CMC
$8.23B
$3.25M 0.07%
203,200
+1,700
+0.8% +$31.7K
7 8
9
10 11

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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.