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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
WIT icon
201
Wipro
WIT
$19.7B
$3.23M 0.07%
1,769,932
-422,800
-19% -$830K
ESPR
202
DELISTED
Esperion Therapeutics
ESPR
$3.23M 0.07%
87,977
-1,000
-1% -$39.6K
AGM icon
203
Federal Agricultural Mortgage
AGM
$2.57B
$3.21M 0.07%
39,305
+17,692
+82% +$1.39M
ZBRA icon
204
Zebra Technologies
ZBRA
$17.2B
$3.2M 0.07%
15,500
-13,000
-46% -$2.63M
INFY icon
205
Infosys
INFY
$50.1B
$3.17M 0.07%
278,504
+65,100
+31% +$733K
WEX icon
206
WEX
WEX
$6.46B
$3.15M 0.07%
15,600
-100
-0.6% -$20.7K
AAT
207
American Assets Trust
AAT
$1.38B
$3.08M 0.07%
+65,800
New +$3.09M
TNDM icon
208
Tandem Diabetes Care
TNDM
$1.29B
$3.01M 0.07%
50,969
-600
-1% -$38.3K
FLIC
209
DELISTED
First of Long Island Corp
FLIC
$3M 0.07%
131,779
+41,194
+45% +$907K
EXAS
210
DELISTED
Exact Sciences
EXAS
$2.98M 0.07%
33,000
-200
-0.6% -$22.8K
IEX icon
211
IDEX
IEX
$17.2B
$2.95M 0.07%
18,000
– –
SUI icon
212
Sun Communities
SUI
$14.7B
$2.94M 0.07%
+19,800
New +$2.8M
OFG icon
213
OFG Bancorp
OFG
$2.24B
$2.91M 0.07%
132,987
+63,355
+91% +$1.39M
HALL
214
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.88M 0.06%
15,034
+8,556
+132% +$1.41M
TECH icon
215
Bio-Techne
TECH
$11.2B
$2.8M 0.06%
+57,200
New +$2.87M
MED icon
216
Medifast
MED
$136M
$2.79M 0.06%
26,871
-5,509
-17% -$592K
KFY icon
217
Korn Ferry
KFY
$4.2B
$2.7M 0.06%
69,850
-28,986
-29% -$1.12M
PFSI icon
218
PennyMac Financial
PFSI
$4B
$2.69M 0.06%
88,509
+88,036
+18,612% +$2.38M
MINI
219
DELISTED
Mobile Mini Inc
MINI
$2.67M 0.06%
72,500
-400
-0.5% -$13K
HI
220
DELISTED
Hillenbrand
HI
$2.65M 0.06%
85,900
-400
-0.5% -$12.7K
IMMU
221
DELISTED
Immunomedics Inc
IMMU
$2.65M 0.06%
199,960
-2,600
-1% -$38.2K
WNC icon
222
Wabash National
WNC
$512M
$2.64M 0.06%
182,111
-41,055
-18% -$608K
SLP icon
223
Simulations Plus
SLP
$371M
$2.61M 0.06%
+75,258
New +$2.65M
BLDR icon
224
Builders FirstSource
BLDR
$7.8B
$2.59M 0.06%
126,000
-400
-0.3% -$7.46K
WWW icon
225
Wolverine World Wide
WWW
$1.56B
$2.56M 0.06%
90,568
-50,400
-36% -$1.35M
7 8
9
10 11

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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.