CLARIVEST ASSET MANAGEMENT LLC

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Clarivest Asset Management is based out of San Diego. Clarivest Asset Management is a large advisory firm with 34 clients and discretionary assets under management (AUM) of $6,742,900,000 (Form ADV from 2019-04-10). Their last reported 13F filing for Q1 2019 included $4,953,286,000 in managed 13F securities and a top 10 holdings concentration of 26.35%. Clarivest Asset Management's largest holding is Microsoft Corp. with shares held of 2,249,844. Clarivest Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 63 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $4.953 Billion
  • Prior Market Value $4.641 Billion
  • New Purchases107 stocks
  • Additional Purchases134 stocks
  • Sold out of111 stocks
  • Reduced holdings in407 stocks
  • Top 10 Holdings % 26.35 %
  • Turnover % [1]:30.53%
  • Turnover Alt % [2]: 18.10 %
  • Time Held Top20:12.20 quarters
  • Time Held Top10:14.30 quarters
  • Time Held All:8.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.86%
Performance Last 4 Quarters: 5.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
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  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
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  • 2010-12-31 - 13F-HR (Subscription required)
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  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
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  • 2008-12-31 - 13F-HR/A (Subscription required)
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  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Russell Investments Group, Ltd.
United Services Automobile Association

View Last Form Adv Compilation Report on Record

CLARIVEST ASSET MANAGEMENT LLC
Classified as Hedge Fund
3611 VALLEY CENTRE DRIVE SUITE 100
SAN DIEGO CA    92130
Country: United States

Business Phone: 858-480-2440
Fax: 858-480-2441
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 23
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 131,000,000
Total Number of Clients: 34
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (1),11.C (2),11.C (4),11.C (5),11.D (2),11.E (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CLARIVEST ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
NUTT, STACEY, ROSS CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGER 03/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT LLC LEAD PORTFOLIO MANAGER, EXECUTIVE COMMITTEE MEMBER direct 2004-01-01
CLARIVEST ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2006-03-01
JACOBSON, JEFF, A CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2007-01-01
AYRES, TIFFANY, ANN EXEC. VP, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL 07/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL direct 2006-07-01
CLARIVEST ASSET MANAGEMENT LLC EXEC. VP, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL direct 2006-07-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2007-01-01
PAVAN, DAVID, J MANAGER 03/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2006-03-01
VAUGHN, DAVID, RAYMOND MANAGER 03/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2006-03-01
WOLTER, TODD, NATHAN MANAGER 03/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2006-03-01
EAGLE ASSET MANAGEMENT INC MEMBER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE BOSTON INVESTMENT MANAGMENT, INC. OWNER direct 2007-12-01
EAGLE BOSTON INVESTMENT MANAGMENT, INC. PARENT COMPANY direct 2007-12-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER direct 2012-12-01
ABBOTT, JAMES, COOPER MANAGER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
AWAD ASSET MANAGEMENT, INC. DIRECTOR direct 2007-09-01
EAGLE BOSTON INVESTMENT MANAGMENT, INC. PRESIDENT direct 2009-10-01
EAGLE BOSTON INVESTMENT MANAGMENT, INC. CHIEF EXECUTIVE OFFICER direct 2010-03-01
EAGLE ASSET MANAGEMENT INC CO-CHIEF OPERATING OFFICER, DIRECTOR direct 2009-10-01
EAGLE ASSET MANAGEMENT INC PRESIDENT direct 2016-04-01
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2012-12-01
CARILLON TOWER ADVISERS, INC. CO-COO, DIRECTOR direct 2015-06-01
CARILLON TOWER ADVISERS, INC. PRESIDENT, DIRECTOR direct 2016-01-01
COUGAR GLOBAL INVESTMENTS LIMITED DIRECTOR direct 2015-04-01
JAMES, COURTLAND, W MANAGER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
COUGAR GLOBAL INVESTMENTS LIMITED DIRECTOR direct 2015-04-01
EAGLE ASSET MANAGEMENT INC DIRECTOR direct 2016-01-01
EAGLE ASSET MANAGEMENT INC EXECUTIVE VICE PRESIDENT direct 2016-04-01
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2012-12-01
CARILLON TOWER ADVISERS, INC. DIRECTOR direct 2015-10-01
OCHSTEIN, AARON, JON MANAGER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2017-01-01
RAYMOND JAMES FINANCIAL, INC. SHAREHOLDER CARILLON TOWER ADVISERS, INC. 12/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RAYMOND JAMES & ASSOCIATES, INC. HOLDING COMPANY direct 1972-02-01
RAYMOND JAMES FINANCIAL SERVICES, INC. CORPORATION direct 1973-09-01
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC CORPORATION direct 1973-09-01
HERITAGE ASSET MANAGEMENT INC SHAREHOLDER direct 1984-07-01
EAGLE ASSET MANAGEMENT INC SHAREHOLDER direct 1984-07-01
EAGLE BOSTON INVESTMENT MANAGMENT, INC. PARENT OF EAGLE indirect 1984-07-01
RAYMOND JAMES (USA) LTD SHAREHOLDER indirect 2001-01-01
MACDOUGALL INVESTMENT COUNSEL, INC. SHAREHOLDER indirect 2001-01-01
HOWE BARNES CAPITAL MANAGEMENT, INC. SOLE OWNER indirect 2011-04-01
MORGAN KEEGAN & COMPANY, INC. PARENT direct 2012-04-01
MORGAN KEEGAN FUND MANAGEMENT, INC. INDIRECT OWNER indirect 2012-04-01
CLARIVEST ASSET MANAGEMENT LLC SHAREHOLDER indirect 2012-12-01
CARILLON TOWER ADVISERS, INC. SHAREHOLDER direct 2014-12-01
COUGAR GLOBAL INVESTMENTS LIMITED SHAREHOLDER direct 2015-04-01
CARILLON TOWER ADVISERS, INC. SHAREHOLDER EAGLE ASSET MANAGEMENT INC 11/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SCOUT INVESTMENTS, INC. SHAREHOLDER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLARIVEST EMERGING MARKETS EQUITY FUND, L.P. United States 805-1803320132 Other Private Fund OTHER PRIVATE FUND 49,303,183 10,000,000
CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC United States 805-9286723581 Other Private Fund OTHER PRIVATE FUND 81,954,957 10,000,000

CLARIVEST ASSET MANAGEMENT LLC

ownership team - last updated 2017-08-03
Name Title Start Date Direct/Indirect % Ownership
OCHSTEIN, AARON, JON MANAGER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2017-01-01
JAMES, COURTLAND, W MANAGER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
COUGAR GLOBAL INVESTMENTS LIMITED DIRECTOR direct 2015-04-01
EAGLE ASSET MANAGEMENT INC DIRECTOR direct 2016-01-01
EAGLE ASSET MANAGEMENT INC EXECUTIVE VICE PRESIDENT direct 2016-04-01
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2012-12-01
CARILLON TOWER ADVISERS, INC. DIRECTOR direct 2015-10-01
ABBOTT, JAMES, COOPER MANAGER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
AWAD ASSET MANAGEMENT, INC. DIRECTOR direct 2007-09-01
EAGLE BOSTON INVESTMENT MANAGMENT, INC. PRESIDENT direct 2009-10-01
EAGLE BOSTON INVESTMENT MANAGMENT, INC. CHIEF EXECUTIVE OFFICER direct 2010-03-01
EAGLE ASSET MANAGEMENT INC CO-CHIEF OPERATING OFFICER, DIRECTOR direct 2009-10-01
EAGLE ASSET MANAGEMENT INC PRESIDENT direct 2016-04-01
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2012-12-01
CARILLON TOWER ADVISERS, INC. CO-COO, DIRECTOR direct 2015-06-01
CARILLON TOWER ADVISERS, INC. PRESIDENT, DIRECTOR direct 2016-01-01
COUGAR GLOBAL INVESTMENTS LIMITED DIRECTOR direct 2015-04-01
EAGLE ASSET MANAGEMENT INC MEMBER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE BOSTON INVESTMENT MANAGMENT, INC. OWNER direct 2007-12-01
EAGLE BOSTON INVESTMENT MANAGMENT, INC. PARENT COMPANY direct 2007-12-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER direct 2012-12-01
WOLTER, TODD, NATHAN MANAGER 03/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2006-03-01
VAUGHN, DAVID, RAYMOND MANAGER 03/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2006-03-01
PAVAN, DAVID, J MANAGER 03/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC MANAGER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2006-03-01
AYRES, TIFFANY, ANN EXEC. VP, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL 07/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL direct 2006-07-01
CLARIVEST ASSET MANAGEMENT LLC EXEC. VP, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL direct 2006-07-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2007-01-01
JACOBSON, JEFF, A CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARIVEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2007-01-01
NUTT, STACEY, ROSS CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGER 03/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT LLC LEAD PORTFOLIO MANAGER, EXECUTIVE COMMITTEE MEMBER direct 2004-01-01
CLARIVEST ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGER direct 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC MEMBER indirect 2006-03-01
CLARIVEST ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2006-03-01
RAYMOND JAMES FINANCIAL, INC. SHAREHOLDER EAGLE ASSET MANAGEMENT, INC. 12/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RAYMOND JAMES & ASSOCIATES, INC. HOLDING COMPANY direct 1972-02-01
RAYMOND JAMES FINANCIAL SERVICES, INC. CORPORATION direct 1973-09-01
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC CORPORATION direct 1973-09-01
HERITAGE ASSET MANAGEMENT INC SHAREHOLDER direct 1984-07-01
EAGLE ASSET MANAGEMENT INC SHAREHOLDER direct 1984-07-01
EAGLE BOSTON INVESTMENT MANAGMENT, INC. PARENT OF EAGLE indirect 1984-07-01
RAYMOND JAMES (USA) LTD SHAREHOLDER indirect 2001-01-01
MACDOUGALL INVESTMENT COUNSEL, INC. SHAREHOLDER indirect 2001-01-01
HOWE BARNES CAPITAL MANAGEMENT, INC. SOLE OWNER indirect 2011-04-01
MORGAN KEEGAN & COMPANY, INC. PARENT direct 2012-04-01
MORGAN KEEGAN FUND MANAGEMENT, INC. INDIRECT OWNER indirect 2012-04-01
CLARIVEST ASSET MANAGEMENT LLC SHAREHOLDER indirect 2012-12-01
CARILLON TOWER ADVISERS, INC. SHAREHOLDER direct 2014-12-01
COUGAR GLOBAL INVESTMENTS LIMITED SHAREHOLDER direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLARIVEST EMERGING MARKETS EQUITY FUND, L.P. United States 805-1803320132 Other Private Fund OTHER PRIVATE FUND 98,657,001 10,000,000
CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC United States 805-9286723581 Other Private Fund OTHER PRIVATE FUND 96,779,875 10,000,000

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