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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
EXAS
201
DELISTED
Exact Sciences
EXAS
$2.92M 0.07%
31,600
-1,400
-4% -$123K
SUI icon
202
Sun Communities
SUI
$14.7B
$2.91M 0.07%
19,400
-400
-2% -$62.3K
AAT
203
American Assets Trust
AAT
$1.38B
$2.91M 0.07%
63,400
-2,400
-4% -$112K
NXPI icon
204
NXP Semiconductors
NXPI
$58.4B
$2.81M 0.06%
22,038
+7,300
+50% +$847K
EME icon
205
Emcor
EME
$35.7B
$2.8M 0.06%
32,471
-15,432
-32% -$1.36M
NTRA icon
206
Natera
NTRA
$38B
$2.78M 0.06%
+82,356
New +$3.04M
MKTX icon
207
MarketAxess Holdings
MKTX
$5.72B
$2.77M 0.06%
7,300
+1,600
+28% +$587K
AMWD
208
DELISTED
American Woodmark
AMWD
$2.73M 0.06%
26,132
+25,955
+14,664% +$2.61M
OLED icon
209
Universal Display
OLED
$4.01B
$2.72M 0.06%
+13,200
New +$2.49M
GTS
210
DELISTED
Triple-S Management Corporation
GTS
$2.72M 0.06%
147,095
-31,519
-18% -$537K
MOH icon
211
Molina Healthcare
MOH
$10B
$2.71M 0.06%
20,000
-800
-4% -$101K
MX icon
212
Magnachip Semiconductor
MX
$141M
$2.71M 0.06%
232,951
-5,000
-2% -$58.6K
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.69M 0.06%
44,776
-19,737
-31% -$1.18M
ALGT icon
214
Allegiant Air
ALGT
$2.61B
$2.68M 0.06%
+15,405
New +$2.55M
MINI
215
DELISTED
Mobile Mini Inc
MINI
$2.65M 0.06%
70,000
-2,500
-3% -$94.2K
XRN
216
Chiron Real Estate Inc
XRN
$469M
$2.57M 0.06%
38,878
-1,360
-3% -$85.4K
BDSI
217
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.57M 0.06%
406,099
-52,900
-12% -$311K
FRME icon
218
First Merchants
FRME
$2.69B
$2.56M 0.06%
61,542
-3,500
-5% -$140K
FLIC
219
DELISTED
First of Long Island Corp
FLIC
$2.55M 0.06%
101,724
-30,055
-23% -$717K
HALL
220
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.54M 0.06%
14,476
-558
-4% -$102K
IMMU
221
DELISTED
Immunomedics Inc
IMMU
$2.53M 0.06%
119,601
-80,359
-40% -$1.42M
UCTT
222
Ultra Clean Holdings
UCTT
$3.76B
$2.51M 0.06%
106,909
+54,309
+103% +$1.1M
PPBI
223
DELISTED
Pacific Premier Bancorp
PPBI
$2.48M 0.06%
76,183
+75,538
+11,711% +$2.46M
ALG icon
224
Alamo Group
ALG
$2.02B
$2.47M 0.06%
19,649
-9,448
-32% -$1.1M
SAIA icon
225
Saia
SAIA
$9.65B
$2.46M 0.06%
+26,400
New +$2.5M
7 8
9
10 11

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AIA
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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.