$4.95 Billion is the total value of ClariVest Asset Management LLC's 714 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PACIFIC CORP | $31,367,000 | – | 187,597 | +100.0% | 0.63% | – |
| NFLX | New | NETFLIX INC | $28,958,000 | – | 81,215 | +100.0% | 0.58% | – |
| WDAY | New | WORKDAY INCcl a | $20,397,000 | – | 105,772 | +100.0% | 0.41% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $15,753,000 | – | 344,313 | +100.0% | 0.32% | – |
| PLNT | New | PLANET FITNESS INCcl a | $14,140,000 | – | 205,763 | +100.0% | 0.28% | – |
| XPER | New | XPERI CORP | $12,143,000 | – | 518,940 | +100.0% | 0.24% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,455,000 | – | 116,041 | +100.0% | 0.21% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,405,000 | – | 872,320 | +100.0% | 0.21% | – |
| ACIW | New | ACI WORLDWIDE INC | $10,267,000 | – | 312,356 | +100.0% | 0.21% | – |
| CHFC | New | CHEMICAL FINL CORP | $9,635,000 | – | 234,100 | +100.0% | 0.20% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $9,673,000 | – | 221,400 | +100.0% | 0.20% | – |
| OSIS | New | OSI SYSTEMS INC | $9,585,000 | – | 109,411 | +100.0% | 0.19% | – |
| FLDM | New | FLUIDIGM CORP DEL | $8,154,000 | – | 613,514 | +100.0% | 0.16% | – |
| CFX | New | COLFAX CORP | $8,005,000 | – | 269,762 | +100.0% | 0.16% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $7,920,000 | – | 726,100 | +100.0% | 0.16% | – |
| THS | New | TREEHOUSE FOODS INC | $6,989,000 | – | 108,282 | +100.0% | 0.14% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $6,915,000 | – | 386,234 | +100.0% | 0.14% | – |
| FELE | New | FRANKLIN ELEC INC | $6,841,000 | – | 133,916 | +100.0% | 0.14% | – |
| EBIX | New | EBIX INC | $6,555,000 | – | 132,767 | +100.0% | 0.13% | – |
| AVLR | New | AVALARA INC | $5,896,000 | – | 105,673 | +100.0% | 0.12% | – |
| OZK | New | BANK OZK | $5,661,000 | – | 195,369 | +100.0% | 0.11% | – |
| CTRE | New | CARETRUST REIT INC | $4,306,000 | – | 183,533 | +100.0% | 0.09% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $4,317,000 | – | 221,100 | +100.0% | 0.09% | – |
| CABO | New | CABLE ONE INC | $4,220,000 | – | 4,300 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HLDGS INC | $4,165,000 | – | 131,200 | +100.0% | 0.08% | – |
| ALG | New | ALAMO GROUP INC | $3,948,000 | – | 39,497 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INC | $3,263,000 | – | 54,616 | +100.0% | 0.07% | – |
| OUT | New | OUTFRONT MEDIA INC | $3,229,000 | – | 138,000 | +100.0% | 0.06% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,985,000 | – | 142,158 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $2,800,000 | – | 60,800 | +100.0% | 0.06% | – |
| DAN | New | DANA INCORPORATED | $2,753,000 | – | 155,200 | +100.0% | 0.06% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,643,000 | – | 127,600 | +100.0% | 0.05% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $2,571,000 | – | 485,100 | +100.0% | 0.05% | – |
| HF | New | HFF INCcl a | $2,599,000 | – | 54,422 | +100.0% | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $2,512,000 | – | 87,100 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $2,409,000 | – | 243,100 | +100.0% | 0.05% | – |
| TERP | New | TERRAFORM PWR INC | $2,394,000 | – | 174,200 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,337,000 | – | 25,200 | +100.0% | 0.05% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $2,096,000 | – | 108,296 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,978,000 | – | 68,500 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,956,000 | – | 104,000 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $1,924,000 | – | 37,400 | +100.0% | 0.04% | – |
| MEET | New | MEET GROUP INC | $1,898,000 | – | 377,500 | +100.0% | 0.04% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,878,000 | – | 207,300 | +100.0% | 0.04% | – |
| GLOB | New | GLOBANT S A | $1,742,000 | – | 24,417 | +100.0% | 0.04% | – |
| FIT | New | FITBIT INCcl a | $1,709,000 | – | 288,622 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,575,000 | – | 61,431 | +100.0% | 0.03% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,531,000 | – | 23,598 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $1,510,000 | – | 13,800 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $1,482,000 | – | 140,800 | +100.0% | 0.03% | – |
| VCYT | New | VERACYTE INC | $1,463,000 | – | 58,500 | +100.0% | 0.03% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,434,000 | – | 146,100 | +100.0% | 0.03% | – |
| FG | New | FGL HLDGS | $1,439,000 | – | 182,900 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC | $1,376,000 | – | 24,750 | +100.0% | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,122,000 | – | 242,086 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,118,000 | – | 29,400 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $990,000 | – | 282,634 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $946,000 | – | 31,017 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $826,000 | – | 56,400 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $821,000 | – | 314,322 | +100.0% | 0.02% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $772,000 | – | 86,500 | +100.0% | 0.02% | – |
| DCO | New | DUCOMMUN INC DEL | $779,000 | – | 17,900 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTL CORP N V | $752,000 | – | 49,200 | +100.0% | 0.02% | – |
| CDXS | New | CODEXIS INC | $698,000 | – | 34,000 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $579,000 | – | 16,600 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $543,000 | – | 69,000 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $518,000 | – | 60,357 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $493,000 | – | 23,749 | +100.0% | 0.01% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $425,000 | – | 34,100 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $378,000 | – | 4,010 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $388,000 | – | 35,800 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $340,000 | – | 18,900 | +100.0% | 0.01% | – |
| PFNX | New | PFENEX INC | $370,000 | – | 59,800 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $366,000 | – | 44,700 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $299,000 | – | 6,022 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $285,000 | – | 2,432 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $267,000 | – | 2,636 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $262,000 | – | 3,688 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $186,000 | – | 5,827 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $207,000 | – | 1,464 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $128,000 | – | 24,100 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $120,000 | – | 3,400 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| APYX | New | APYX MED CORP | $8,000 | – | 1,291 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $3,000 | – | 3 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $18,000 | – | 7,456 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $14,000 | – | 1,062 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $20,000 | – | 485 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,000 | – | 561 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $15,000 | – | 4,234 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $0 | – | 39 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $11,000 | – | 620 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $13,000 | – | 401 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $7,000 | – | 184 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $7,000 | – | 302 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $9,000 | – | 1,195 | +100.0% | 0.00% | – |
| TPNL | New | 3PEA INTL INC | $15,000 | – | 1,912 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $3,000 | – | 635 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $15,000 | – | 460 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $11,000 | – | 2,745 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $0 | – | 18 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $20,000 | – | 2,216 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View ClariVest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.