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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
+6.4%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$56.7M |
| 2 |
Merck
MRK
|
+$48.1M |
| 3 |
Micron Technology
MU
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$28.7M |
| 5 |
TSMC
TSM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Applied Materials
AMAT
|
+$45.8M |
| 4 |
Apple
AAPL
|
+$42.9M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
STAAR Surgical
STAA
$1.14B
| $4.08M | 0.07% |
+131,475
| New | +$3.08M |
|
227
Silicon Laboratories
SLAB
$7.2B
| $4.07M | 0.07% |
40,835
-1,510
| -4% | -$151K |
|
228
ArcBest
ARCB
$3.17B
| $3.96M | 0.07% |
86,594
-12,800
| -13% | -$527K |
|
229
Applied Industrial Technologies
AIT
$13.2B
| $3.95M | 0.07% |
56,329
-5,010
| -8% | -$355K |
|
230
Wolverine World Wide
WWW
$1.6B
| $3.94M | 0.07% |
113,397
+68,197
| +151% | +$2.21M |
|
231
Sanmina
SANM
$10.7B
| $3.94M | 0.07% |
134,500
-1,600
| -1% | -$47K |
|
232
Commercial Vehicle Group
CVGI
$154M
| $3.94M | 0.07% |
536,617
+2,637
| +0.5% | +$20.3K |
|
|
ARNA
233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.93M | 0.07% |
90,249
-28,781
| -24% | -$1.24M |
|
|
MASI
234
DELISTED
Masimo
MASI
| $3.9M | 0.07% |
39,966
-1,211
| -3% | -$115K |
|
235
Haemonetics
HAE
$3.8B
| $3.9M | 0.07% |
43,489
+43,482
| +621,171% | +$3.67M |
|
|
TLRD
236
DELISTED
Tailored Brands, Inc.
TLRD
| $3.87M | 0.07% |
151,604
+45,717
| +43% | +$1.39M |
|
237
Enviri
NVRI
$647M
| $3.85M | 0.07% |
174,300
-30,000
| -15% | -$692K |
|
238
Delek US
DK
$3.66B
| $3.8M | 0.07% |
75,811
+16,500
| +28% | +$820K |
|
239
Addus HomeCare
ADUS
$2.17B
| $3.78M | 0.07% |
+66,039
| New | +$3.61M |
|
240
Fortinet
FTNT
$120B
| $3.78M | 0.07% |
+302,500
| New | +$3.58M |
|
241
Zurn Elkay Water Solutions
ZWS
$8.75B
| $3.76M | 0.06% |
268,427
-3,114
| -1% | -$44K |
|
|
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
| $3.75M | 0.06% |
35,700
-6,302
| -15% | -$684K |
|
243
Revvity
RVTY
$12.8B
| $3.74M | 0.06% |
51,100
-8,800
| -15% | -$660K |
|
244
Eagle Bancorp
EGBN
$861M
| $3.73M | 0.06% |
60,892
-2,416
| -4% | -$147K |
|
245
Qualys
QLYS
$6.34B
| $3.72M | 0.06% |
44,145
+5,330
| +14% | +$428K |
|
246
First Hawaiian
FHB
$3.38B
| $3.71M | 0.06% |
+127,800
| New | +$3.69M |
|
247
CoStar Group
CSGP
$12.2B
| $3.63M | 0.06% |
88,000
-15,000
| -15% | -$577K |
|
248
Repligen
RGEN
$8.95B
| $3.57M | 0.06% |
75,814
-8,608
| -10% | -$354K |
|
249
Innoviva
INVA
$1.51B
| $3.55M | 0.06% |
257,372
-24,643
| -9% | -$369K |
|
250
Gray Television
GTN
$441M
| $3.49M | 0.06% |
220,939
-59,538
| -21% | -$715K |
|
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ClariVest Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, ClariVest Asset Management held 819 positions worth $5.79B, down 0.32% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClariVest Asset Management withdrew a net $249M in Q2 2018, closing 86 positions and reducing 390 holdings. Its most notable exit was Owens Corning, an estimated $63.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Occidental Petroleum worth $59.4M.
- ClariVest Asset Management's largest Q2 2018 buy was Occidental Petroleum: 709,542 shares worth $59.4M.
- ClariVest Asset Management added most to Merck in Q2 2018, an estimated $48.1M increase.
- ClariVest Asset Management's biggest Q2 2018 reduction was Applied Materials, cutting an estimated $45.8M.
- ClariVest Asset Management fully exited Owens Corning in Q2 2018, selling an estimated $63.4M.
- ClariVest Asset Management's ten largest holdings make up 26% of its $5.79B portfolio in Q2 2018.
- ClariVest Asset Management opened 69 new positions and closed 86 in Q2 2018.
- ClariVest Asset Management's portfolio value fell 0.32% quarter-over-quarter to $5.79B.
Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.