CLARIVEST ASSET MANAGEMENT LLC
Q4 2019 Form 13-F

SAN DIEGO, CALIFORNIA
CIK 0001388167 · CRD 139785 · SEC-registered investment adviser
Holdings reported by RAYMOND JAMES FINANCIAL INC since Q4 2024
$4.4B Reported Value Total

CLARIVEST ASSET MANAGEMENT LLC reports 42 total accounts under management (AUM). There are 42 discretionary accounts valued at $6,113,000,000, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
2 funds · $150.9M gross asset value
Other: $150.9M
Source: Form ADV filed 2026-06-02
Reported value
$4.4B
Quarter over quarter
+11.5%
Holdings
589
Top-10 concentration
30.9%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Thomas Alan James
CHAIRMAN CEO
Elena K Mccurry
CHIEF COMPLIANCE OFFICER
Matthew B Orton
MANAGER
Q3 2019
Q1 2020
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2019 13F filing summary

Period of report December 31, 2019
Filed February 12, 2020
Form 13F-HR
Reported value $4.4B
Positions 589
Change in reported value -2.1%
New positions 87
Exited positions 116
Position turnover 28.8%
Top-10 concentration 30.9%

13F filings by quarter

Quarter Positions Value
Q3 2024 13F
Filed Nov 12, 2024
 844 $980.2M
Q2 2024 13F
Filed Aug 7, 2024
 844 $980.2M
Q1 2024 13F
Filed May 7, 2024
 850 $964.3M
Q4 2023 13F
Filed Feb 13, 2024
 867 $1.8B
Q3 2023 13F
Filed Nov 13, 2023
 542 $1.8B
Q2 2023 13F
Filed Aug 14, 2023
 566 $2.0B
Q1 2023 13F
Filed May 8, 2023
 599 $2.2B
Q4 2022 13F
Filed Feb 14, 2023
 579 $2.1B
Q3 2022 13F
Filed Nov 14, 2022
 562 $2.1B
Q2 2022 13F
Filed Aug 12, 2022
 573 $2.3B
Q1 2022 13F
Filed May 4, 2022
 611 $2.5B
Q4 2021 13F
Filed Feb 14, 2022
 660 $3.3B
Q3 2021 13F
Filed Nov 8, 2021
 657 $3.1B
Q2 2021 13F
Filed Aug 9, 2021
 648 $3.0B
Q1 2021 13F
Filed May 13, 2021
 625 $2.8B
Q4 2020 13F
Filed Feb 9, 2021
 644 $2.9B
Q3 2020 13F
Filed Nov 9, 2020
 638 $3.1B
Q2 2020 13F
Filed Aug 12, 2020
 707 $3.7B
Q1 2020 13F
Filed May 4, 2020
 638 $3.3B
Q4 2019 13F
Filed Feb 12, 2020
 589 $4.4B

26 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2019

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $280.6M 6.44%
2 AAPL APPLE INC $257.6M 5.91%
3 AMZN AMAZON COM INC $151.6M 3.48%
4 V VISA INC $110.8M 2.54%
5 UNH UNITEDHEALTH GROUP INC $100.9M 2.32%
6 MA MASTERCARD INC $99.8M 2.29%
7 GOOGL ALPHABET INC $92.4M 2.12%
8 GOOG ALPHABET INC $90.4M 2.07%
9 META FACEBOOK INC $82.5M 1.89%
10 BABA ALIBABA GROUP HLDG LTD $80.9M 1.86%
11 HD HOME DEPOT INC $67.5M 1.55%
12 TSM TAIWAN SEMICONDUCTOR MFG LTD $62.6M 1.44%
13 SBUX STARBUCKS CORP $57.9M 1.33%
14 AMGN AMGEN INC $52.8M 1.21%
15 MRK MERCK & CO INC $50.7M 1.16%
16 PYPL PAYPAL HLDGS INC $50.7M 1.16%
17 TMO THERMO FISHER SCIENTIFIC INC $49.5M 1.14%
18 ADBE ADOBE INC $49.3M 1.13%
19 SNPS SYNOPSYS INC $48.2M 1.11%
20 FISV FISERV INC $47.5M 1.09%

Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.

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