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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
+1,091.08%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$269M 6.04%
1,936,041
-86,404
-4% -$11.9M
AAPL icon
2
Apple
AAPL
$4.97T
$199M 4.47%
3,551,400
-160,904
-4% -$8.41M
AMZN icon
3
Amazon
AMZN
$2.44T
$153M 3.44%
1,766,940
-69,040
-4% -$6.4M
V icon
4
Visa
V
$701B
$110M 2.48%
641,285
-51,297
-7% -$9.14M
MA icon
5
Mastercard
MA
$498B
$98.8M 2.22%
363,956
-28,450
-7% -$7.84M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$92.2M 2.07%
1,509,700
-57,580
-4% -$3.41M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$89.5M 2.01%
1,469,040
-80,880
-5% -$4.79M
HD icon
8
Home Depot
HD
$337B
$84.4M 1.9%
363,948
-17,239
-5% -$3.77M
UNH icon
9
UnitedHealth
UNH
$382B
$81.5M 1.83%
374,818
-29,575
-7% -$7.14M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$77.9M 1.75%
437,340
-19,849
-4% -$3.77M
BABA icon
11
Alibaba
BABA
$276B
$62.9M 1.41%
375,854
+66,924
+22% +$11.5M
ADBE icon
12
Adobe
ADBE
$105B
$62.5M 1.4%
226,304
-43,782
-16% -$12.8M
TSM icon
13
TSMC
TSM
$1.94T
$57M 1.28%
1,225,945
-45,200
-4% -$1.93M
SBUX icon
14
Starbucks
SBUX
$119B
$56.5M 1.27%
+639,034
New +$59.2M
PYPL icon
15
PayPal
PYPL
$50.3B
$52.4M 1.18%
505,946
+160,693
+47% +$17.7M
MRK icon
16
Merck
MRK
$322B
$51.5M 1.16%
641,235
-30,014
-4% -$2.41M
SNPS icon
17
Synopsys
SNPS
$71.6B
$51.3M 1.15%
373,800
-21,417
-5% -$2.9M
CMCSA icon
18
Comcast
CMCSA
$87.3B
$51.3M 1.15%
1,137,941
-53,246
-4% -$2.36M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$48.3M 1.09%
165,883
-8,295
-5% -$2.38M
CSCO icon
20
Cisco
CSCO
$443B
$48.1M 1.08%
973,179
-42,580
-4% -$2.21M
AMGN icon
21
Amgen
AMGN
$209B
$46.1M 1.03%
238,034
-12,139
-5% -$2.33M
FISV
22
Fiserv Inc
FISV
$29.7B
$45.9M 1.03%
442,709
-19,839
-4% -$2.03M
TXN icon
23
Texas Instruments
TXN
$248B
$45.4M 1.02%
+351,629
New +$43.3M
CRM icon
24
Salesforce
CRM
$154B
$44.3M 0.99%
298,266
-16,219
-5% -$2.46M
PGR icon
25
Progressive
PGR
$128B
$41.7M 0.94%
540,157
-30,312
-5% -$2.38M
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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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.