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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
+1,091.08%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$244M 5.26%
2,404,696
-117,389
-5% -$12.6M
AAPL icon
2
Apple
AAPL
$4.97T
$184M 3.95%
4,654,016
-357,196
-7% -$17.3M
AMZN icon
3
Amazon
AMZN
$2.44T
$160M 3.45%
2,132,060
-249,420
-10% -$20.7M
UNH icon
4
UnitedHealth
UNH
$382B
$116M 2.49%
463,807
-22,464
-5% -$5.93M
V icon
5
Visa
V
$701B
$105M 2.26%
793,673
-35,934
-4% -$4.96M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$94.1M 2.03%
1,801,300
-93,760
-5% -$5.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$92.1M 1.99%
1,779,580
-81,760
-4% -$4.38M
MA icon
8
Mastercard
MA
$498B
$84.8M 1.83%
449,347
-24,617
-5% -$4.89M
HD icon
9
Home Depot
HD
$337B
$75.6M 1.63%
439,879
-21,233
-5% -$3.81M
ADBE icon
10
Adobe
ADBE
$105B
$70.1M 1.51%
310,000
-16,090
-5% -$3.88M
BA icon
11
Boeing
BA
$169B
$68.5M 1.48%
212,468
-10,724
-5% -$3.7M
TSM icon
12
TSMC
TSM
$1.94T
$65.1M 1.4%
1,763,545
-246,700
-12% -$9.39M
AMGN icon
13
Amgen
AMGN
$209B
$63.4M 1.37%
325,569
-14,594
-4% -$2.85M
MRK icon
14
Merck
MRK
$322B
$55.9M 1.2%
766,931
-34,102
-4% -$2.41M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$55.5M 1.2%
423,032
-72,105
-15% -$10.4M
CSX icon
16
CSX Corp
CSX
$94B
$51.3M 1.11%
2,478,354
+1,150,557
+87% +$26.5M
ABBV icon
17
AbbVie
ABBV
$465B
$49.3M 1.06%
535,084
-26,151
-5% -$2.3M
BABA icon
18
Alibaba
BABA
$276B
$49.1M 1.06%
358,225
-44,901
-11% -$6.64M
CRM icon
19
Salesforce
CRM
$154B
$49.1M 1.06%
358,318
+37,330
+12% +$5.13M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$44.6M 0.96%
199,154
-64,978
-25% -$15.2M
NSC icon
21
Norfolk Southern
NSC
$75.4B
$42.5M 0.92%
284,490
+83,889
+42% +$13.8M
CSCO icon
22
Cisco
CSCO
$443B
$42.5M 0.92%
980,514
-37,870
-4% -$1.73M
KO icon
23
Coca-Cola
KO
$383B
$42.1M 0.91%
888,122
-41,789
-4% -$2M
UAL icon
24
United Airlines
UAL
$38.8B
$41.8M 0.9%
+498,891
New +$43.8M
WP
25
DELISTED
Worldpay, Inc.
WP
$41.8M 0.9%
546,433
-25,531
-4% -$2.22M
1
2 3 4 5

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D
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PP
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FTIS
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AIA
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AFG
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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.