- New Purchases: UNP, NFLX, WDAY, PLNT, XPER, LSCC, ACIW, EDU, CTRP, CHFC, OSIS, BBD, CFX, FLDM, FELE, THS, EBIX, AVLR, OZK, CTRE, CABO, EPRT, ALG, OMF, MCFT, TNET, OUT, SSP, SEE, DAN, BDSI, LAD, SLM, THC, HF, PMT, CWEN.A, TERP, LXP, MEET, INT, TRIP, RC, DOC, GLOB, WAAS, BMI, EVRI, MDR, POST, GMRE, HASI, VCYT, FIT, ALRM, FG, DCO, EGO, ENIA, IRET, SPNS, OPK, APPS, PLOW, DRNA, ACA, ALL, BBY, CPT, CMO, CAR, XRAY, LCI, MCK, NSSC, VECO, CDXS, MGNX, AKBA, PFNX, AMD, AME, ADI, AZO, CAMT, CETV, ASRT, ROCK, ISBC, SCX, MLI, PCMI, VAR, PAYS, VIA, DHX, ENSG, LOCO, JKS, GM, ZNGA, NCLH, T5X, T5X, HCFT, HMHC, SYF, PDVW, CSWI, SQ, TRVG, PUMP, BOV,
- Added Positions: XLNX, SSNC, KEYS, AAP, PG, NTES, INTC, DIS, CNC, AU, SAVE, GLDD, WELL, MPW, NXST, SYNH, OHI, NSIT, CSFL, GTN, FL, AXL, O, CSIQ, FSS, HZNP, ARRY, EXAS, FLIC, ISRG, NEO, MEI, CROX, VNDA, HI, MITT, MNK, ANF, CLF, AMAG, ARWR, BIOS, BKH, COP, DXPE, ENDP, PFE, SWX, PM, SPSC, WSR, SEAS, REXR, BHR, RUBI, SRCE, PLD, T, AKAM, AEL, AVD, BAC, BCRX, CVCY, CVX, C, DXC, CUZ, DBI, DHR, DRE, EOG, XOM, F, GRC, HUM, IBM, VIAV, SR, LMT, LOW, MEIP, NRG, UEPS, ODP, OLBK, ZEUS, ORCL, PNM, PPBI, BPOP, PFBI, PEG, RDN, RTN, SANM, SKYW, SP, SF, SHO, SNX, RIG, VLY, VZ, VIAB, XOMA, SENEA, CSBR, POR, CIM, IVR, CCXI, LEA, CHSP, QUAD, AT, NXPI, RLJ, RYI, MPC, SXC, BCEI, CUBI, RXN, FSBW, OGS, LADR, ARDX, VRTV, CALA, ONDK, FHB, RARX, JILL, EFA,
- Reduced Positions: CVS, AAPL, VALE, KO, CSX, VLO, VFC, MSFT, NSC, ETFC, WP, TSM, AMZN, AMGN, COO, BIDU, PBR.A, ABBV, PSX, CELG, INFY, UNH, DOX, TGT, V, GDOT, GOOGL, HUN, EHC, MA, GOOG, MEDP, BA, BAP, EME, HD, KSS, PVH, ADBE, BCOR, WCG, ADUS, HELE, MRK, WIT, FCN, PKX, CRM, FB, HDB, OI, SPG, TMO, UAL, PBF, CSCO, FISV, ITGR, IAC, MTZ, NTAP, RDNT, PGR, SNPS, WMT, NOG, BRSS, VEDL, BURL, PYPL, TEAM, EEM, AGYS, AIT, CAT, SNP, CMCSA, CVGI, CNO, RDY, FBC, MERC, VSH, WTI, PGTI, CENTA, MASI, LRN, AVGO, REGI, AMBC, CYBR, AMX, ADM, ARNA, MTOR, CBRE, CATY, DPZ, EGBN, ENTG, IR, MED, ROST, RTEC, SCS, SNV, URI, KBR, CAI, LPLA, PANW, PTCT, TWTR, CACI, CRAI, COF, CRL, CVTI, DAR, DECK, DCOM, LLY, ENS, AGM, GCO, GPN, HRC, IBN, JNJ, KLAC, MU, MOH, RGEN, STLD, SYKE, INVA, TSN, UMPQ, DAL, KDP, CPRI, TNDM, CNCE, CCS, PRAH, ETSY, CEIX, WH, FNHC, ALE, AMOT, AMED, HCKT, ARCB, AUDC, BMRC, BRK.B, CBZ, CEO, CCMP, CDNS, ELY, CNBKA, CI, CLAR, CMC, FICO, FMNB, FISI, FMX, GS, GPI, HMSY, HSII, KFY, FSTR, MHO, MTG, MANT, MCD, ODFL, ASGN, OFG, OSK, PATK, PRFT, PRGS, PRSC, RAVN, RICK, RCKY, AOBC, TSS, UIS, UCBI, UFPI, VRNT, WNC, WGO, ZBRA, ZUMZ, WYND, EBS, NOA, GLUU, CZZ, FFNW, GTS, MYRG, FF, GNRC, NOVT, EPAM, RH, IBTX, CHMI, ESNT, CTT, CRCM, MBUU, BABA, WMS, OSG, VEC, NXRT, NGVT, VRS, VCTR, ACCO, AFL, ALNY, CRMT, AMNB, ARC, ANGO, ARW, CTEK, BELFB, BSTC, BPFH, BMTC, CTS, CLS, CRNT, CYD, CSGP, CMCO, CONN, CMT, CRD.B, CYTK, DE, DNR, BOOM, DX, EWBC, ERJ, EFSC, PLUS, EL, EXC, FDEF, FRME, FFIC, GIII, GHDX, GHM, ASR, HALO, HNGR, HMY, HSC, HBIO, HBNC, HURC, IEX, IMKTA, JPM, JCOM, KBH, KAI, KELYA, TBI, LGND, MTRX, MBWM, MSEX, MCRI, MS, MOV, MYGN, NVDA, NTWK, INSG, OMN, CNXN, PDLI, PFSW, PRCP, PDS, PRU, RTIX, RGS, RVSB, RHI, RUSHA, SYBT, SJW, SIVB, SGMO, SCSC, SIGA, SKX, SPPI, SRDX, TJX, TTEC, TEVA, TKR, TGA, UCFC, USAP, VSEC, WTS, ANTM, WWW, ZIXI, INTT, ACOR, TRCB, III, AROC, FLY, TITN, CATM, EBSB, HOLI, INBK, PCOM, BEAT, IPI, CRHM, KRA, ENV, VRA, BAH, WD, RFP, HCA, ACRE, WMC, FRGI, ENTA, TMHC, NRZ, ECOM, 1AC, 1AC, HDS, TLRA, SAIC, AVH, VEEV, EGRX, MOBL, TSQ, LNTH, LTRPA, ENFC, KE, FGEN, MOMO, RGNX, JAX, ATKR, VICI, PS, PRSP,
- Sold Out: OXY, BIIB, ATVI, AEO, HAE, MLNX, CHE, FIVE, CW, STAA, AMN, ABR, QLYS, RUTH, XHR, CBPX, TRTN, WTFC, LOPE, WPG, 1SG, BUSE, NY4B, ERI, BHLB, HPT, KLIC, MOG.A, PGC, QNST, OSZ, BCO, TECD, WLL, DK, MSCI, ARI, ABMD, ANH, BJRI, LPX, BR, XYL, CARG, BSAC, CNX, IBCP, TPC, SCI, SHOO, BGCP, AAN, WXC1, MIQ2, INN, INGN, ASIX, AOS, AXAS, AEIS, ATTU, CTRN, EZPW, ENZ, HPQ, IIN, BSRR, MTN, SBLK, TTOO, ALGN, AMRN, TVTY, ANDE, COHU, CMTL, LIVN, DF, DUK, EVC, FSP, HRS, LMNX, MRVL, TLRD, NUVA, OSBC, PEIX, PES, SLP, GASS, STI, SBOW, SYY, USAK, URBN, XAN, JAZZ, PFIE, DPOA, SB, RCM, VPG, TROX, NGVC, TSC, CTRL, TPRE, GRUB, XENT, BHBK, ICD, VSTO, SEDG, AFI, KREF,
For the details of ClariVest Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clarivest+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of ClariVest Asset Management LLC- Microsoft Corp (MSFT) - 2,249,844 shares, 5.36% of the total portfolio. Shares reduced by 6.44%
- Apple Inc (AAPL) - 994,415 shares, 3.82% of the total portfolio. Shares reduced by 14.53%
- Amazon.com Inc (AMZN) - 98,766 shares, 3.56% of the total portfolio. Shares reduced by 7.35%
- Visa Inc (V) - 742,672 shares, 2.35% of the total portfolio. Shares reduced by 6.43%
- UnitedHealth Group Inc (UNH) - 433,886 shares, 2.17% of the total portfolio. Shares reduced by 6.45%
ClariVest Asset Management LLC initiated holding in Union Pacific Corp. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $171.79. The impact to a portfolio due to this purchase was 0.63%. The holding were 187,597 shares as of .
New Purchase: Netflix Inc (NFLX)ClariVest Asset Management LLC initiated holding in Netflix Inc. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $345.26. The impact to a portfolio due to this purchase was 0.59%. The holding were 81,215 shares as of .
New Purchase: Workday Inc (WDAY)ClariVest Asset Management LLC initiated holding in Workday Inc. The purchase prices were between $154.02 and $197.93, with an estimated average price of $181.52. The stock is now traded at around $194.08. The impact to a portfolio due to this purchase was 0.41%. The holding were 105,772 shares as of .
New Purchase: Planet Fitness Inc (PLNT)ClariVest Asset Management LLC initiated holding in Planet Fitness Inc. The purchase prices were between $52.8 and $68.72, with an estimated average price of $60.41. The stock is now traded at around $75.58. The impact to a portfolio due to this purchase was 0.29%. The holding were 205,763 shares as of .
New Purchase: Xperi Corp (XPER)ClariVest Asset Management LLC initiated holding in Xperi Corp. The purchase prices were between $18.39 and $24.46, with an estimated average price of $22.14. The stock is now traded at around $23.06. The impact to a portfolio due to this purchase was 0.25%. The holding were 518,940 shares as of .
New Purchase: New Oriental Education & Technology Group Inc (EDU)ClariVest Asset Management LLC initiated holding in New Oriental Education & Technology Group Inc. The purchase prices were between $53.95 and $90.09, with an estimated average price of $74.87. The stock is now traded at around $81.93. The impact to a portfolio due to this purchase was 0.21%. The holding were 116,041 shares as of .
Added: Xilinx Inc (XLNX)ClariVest Asset Management LLC added to a holding in Xilinx Inc by 9467.45%. The purchase prices were between $83.58 and $130.05, with an estimated average price of $111.73. The stock is now traded at around $110.64. The impact to a portfolio due to this purchase was 0.61%. The holding were 240,143 shares as of .
Added: SS&C Technologies Holdings Inc (SSNC)ClariVest Asset Management LLC added to a holding in SS&C Technologies Holdings Inc by 878.06%. The purchase prices were between $43.37 and $63.69, with an estimated average price of $55.41. The stock is now traded at around $56.61. The impact to a portfolio due to this purchase was 0.49%. The holding were 425,660 shares as of .
Added: Keysight Technologies Inc (KEYS)ClariVest Asset Management LLC added to a holding in Keysight Technologies Inc by 3641385.71%. The purchase prices were between $58.32 and $87.53, with an estimated average price of $77.3. The stock is now traded at around $82.62. The impact to a portfolio due to this purchase was 0.45%. The holding were 254,904 shares as of .
Added: Advance Auto Parts Inc (AAP)ClariVest Asset Management LLC added to a holding in Advance Auto Parts Inc by 973.05%. The purchase prices were between $151.77 and $170.53, with an estimated average price of $161.65. The stock is now traded at around $155.37. The impact to a portfolio due to this purchase was 0.44%. The holding were 141,911 shares as of .
Added: Procter & Gamble Co (PG)ClariVest Asset Management LLC added to a holding in Procter & Gamble Co by 2851.98%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $106.11. The impact to a portfolio due to this purchase was 0.43%. The holding were 208,351 shares as of .
Added: NetEase Inc (NTES)ClariVest Asset Management LLC added to a holding in NetEase Inc by 614900.00%. The purchase prices were between $217.38 and $258.44, with an estimated average price of $237.8. The stock is now traded at around $254.57. The impact to a portfolio due to this purchase was 0.36%. The holding were 73,800 shares as of .
Sold Out: Occidental Petroleum Corp (OXY)ClariVest Asset Management LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $61.24 and $68.25, with an estimated average price of $65.86.
Sold Out: Biogen Inc (BIIB)ClariVest Asset Management LLC sold out a holding in Biogen Inc. The sale prices were between $216.71 and $338.96, with an estimated average price of $315.3.
Sold Out: Activision Blizzard Inc (ATVI)ClariVest Asset Management LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.
Sold Out: American Eagle Outfitters Inc (AEO)ClariVest Asset Management LLC sold out a holding in American Eagle Outfitters Inc. The sale prices were between $19.1 and $22.17, with an estimated average price of $20.53.
Sold Out: Haemonetics Corp (HAE)ClariVest Asset Management LLC sold out a holding in Haemonetics Corp. The sale prices were between $83.25 and $102.12, with an estimated average price of $91.19.
Sold Out: Mellanox Technologies Ltd (MLNX)ClariVest Asset Management LLC sold out a holding in Mellanox Technologies Ltd. The sale prices were between $80.4 and $118.36, with an estimated average price of $100.17.
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