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CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
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
$4.43B
AUM Growth
-$519M
(-10%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$26.2M |
| 2 |
Cummins
CMI
|
+$24.8M |
| 3 |
Pultegroup
PHM
|
+$21.9M |
| 4 |
AutoZone
AZO
|
+$20.2M |
| 5 |
Corpay
CPAY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$40.7M |
| 2 |
Boeing
BA
|
+$39.4M |
| 3 |
Infosys
INFY
|
+$30.8M |
| 4 |
Burlington
BURL
|
+$30.8M |
| 5 |
Microsoft
MSFT
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globant
GLOB
$1.66B
| $2.47M | 0.06% |
24,411
-6
| -0% | -$523 |
|
227
NeoGenomics
NEO
$2.02B
| $2.46M | 0.06% |
111,879
-800
| -0.7% | -$17.6K |
|
|
GHDX
228
DELISTED
Genomic Health, Inc.
GHDX
| $2.45M | 0.06% |
42,045
-600
| -1% | -$35.5K |
|
229
Bank OZK
OZK
$5.63B
| $2.41M | 0.05% |
80,169
-115,200
| -59% | -$3.57M |
|
230
Commercial Vehicle Group
CVGI
$154M
| $2.39M | 0.05% |
297,989
-71,758
| -19% | -$560K |
|
231
Regenxbio
RGNX
$672M
| $2.39M | 0.05% |
46,500
-300
| -0.6% | -$15K |
|
|
EVRI
232
DELISTED
Everi Holdings
EVRI
| $2.38M | 0.05% |
199,600
+58,800
| +42% | +$638K |
|
233
Myriad Genetics
MYGN
$301M
| $2.37M | 0.05% |
85,180
-600
| -0.7% | -$16.9K |
|
|
BSTC
234
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.34M | 0.05% |
39,157
-493
| -1% | -$31K |
|
|
ARQL
235
DELISTED
Arqule Inc
ARQL
| $2.29M | 0.05% |
+208,096
| New | +$1.45M |
|
|
236
Infosys
INFY
$50.5B
| $2.28M | 0.05% |
213,404
-2,907,800
| -93% | -$30.8M |
|
237
Old Dominion Freight Line
ODFL
$44.8B
| $2.25M | 0.05% |
45,300
-42,000
| -48% | -$2.04M |
|
238
Capri Holdings
CPRI
$1.84B
| $2.24M | 0.05% |
64,572
-279,741
| -81% | -$11.4M |
|
|
GTS
239
DELISTED
Triple-S Management Corporation
GTS
| $2.23M | 0.05% |
98,050
-145,999
| -60% | -$3.31M |
|
|
MINI
240
DELISTED
Mobile Mini Inc
MINI
| $2.22M | 0.05% |
+72,900
| New | +$2.42M |
|
241
Take-Two Interactive
TTWO
$43.9B
| $2.19M | 0.05% |
19,300
| – | – |
|
242
PTC Therapeutics
PTCT
$5.78B
| $2.17M | 0.05% |
48,154
-400
| -0.8% | -$15.8K |
|
|
VISN
243
Vistance Networks Inc
VISN
$2.79B
| $2.16M | 0.05% |
+137,114
| New | +$2.78M |
|
244
Mercer International
MERC
$47.5M
| $2.14M | 0.05% |
138,582
-1,200
| -0.9% | -$18K |
|
|
WAAS
245
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.14M | 0.05% |
107,129
-1,167
| -1% | -$22.2K |
|
|
RTEC
246
DELISTED
Rudolph Technologies Inc
RTEC
| $2.13M | 0.05% |
77,104
-700
| -0.9% | -$17.1K |
|
247
Builders FirstSource
BLDR
$8.16B
| $2.13M | 0.05% |
+126,400
| New | +$1.89M |
|
248
Ziff Davis
ZD
$1.94B
| $2.07M | 0.05% |
26,818
-115
| -0.4% | -$8.69K |
|
|
PS
249
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.06M | 0.05% |
67,900
-17,900
| -21% | -$575K |
|
250
Cytokinetics
CYTK
$10.7B
| $2.06M | 0.05% |
182,762
-1,700
| -0.9% | -$16.4K |
|
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ClariVest Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.
- ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
- ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
- ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
- ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
- ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
- ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
- ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.
Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.