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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
+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 | |
|---|---|---|---|---|---|---|
251
KBR
KBR
$4.74B
| $3.47M | 0.06% |
193,826
+193,800
| +745,385% | +$3.37M |
|
252
Cleveland-Cliffs
CLF
$7.14B
| $3.46M | 0.06% |
410,822
-4,800
| -1% | -$38.2K |
|
253
PC Connection
CNXN
$2.17B
| $3.45M | 0.06% |
103,994
-1,100
| -1% | -$32.2K |
|
|
AXAS
254
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.44M | 0.06% |
59,502
-310
| -0.5% | -$16.8K |
|
255
Abercrombie & Fitch
ANF
$4.93B
| $3.42M | 0.06% |
+139,900
| New | +$3.66M |
|
|
CHMI
256
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
| $3.42M | 0.06% |
191,700
-2,200
| -1% | -$39.8K |
|
257
EPAM Systems
EPAM
$5.08B
| $3.42M | 0.06% |
27,537
+2,405
| +10% | +$289K |
|
258
Central Garden & Pet Co
CENT
$2.84B
| $3.41M | 0.06% |
97,953
-3,777
| -4% | -$124K |
|
259
Stride
LRN
$3.33B
| $3.33M | 0.06% |
203,077
-1,300
| -0.6% | -$20.2K |
|
260
Toll Brothers
TOL
$14.1B
| $3.29M | 0.06% |
89,024
-15,300
| -15% | -$627K |
|
|
WBC
261
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.29M | 0.06% |
28,100
-4,800
| -15% | -$611K |
|
262
Generac Holdings
GNRC
$12.8B
| $3.28M | 0.06% |
63,367
-6,009
| -9% | -$292K |
|
263
Molina Healthcare
MOH
$9.99B
| $3.27M | 0.06% |
33,348
-1,506
| -4% | -$131K |
|
|
SYNT
264
DELISTED
Syntel Inc
SYNT
| $3.26M | 0.06% |
+101,650
| New | +$3.04M |
|
265
Packaging Corp of America
PKG
$22.5B
| $3.25M | 0.06% |
29,100
-5,000
| -15% | -$584K |
|
266
Brady Corp
BRC
$4.63B
| $3.24M | 0.06% |
84,000
-31,800
| -27% | -$1.22M |
|
|
AHT
267
Ashford Hospitality Trust
AHT
$20.7M
| $3.22M | 0.06% |
402
+363
| +931% | +$2.53M |
|
|
HIFR
268
DELISTED
InfraREIT, Inc.
HIFR
| $3.22M | 0.06% |
145,100
-1,700
| -1% | -$35.7K |
|
269
Hackett Group
HCKT
$272M
| $3.21M | 0.06% |
199,900
-2,300
| -1% | -$37.4K |
|
270
Wabash National
WNC
$514M
| $3.18M | 0.06% |
170,594
-29,805
| -15% | -$605K |
|
271
IAMGOLD
IAG
$9.14B
| $3.14M | 0.05% |
540,400
-6,300
| -1% | -$36.2K |
|
|
ALE
272
DELISTED
Allete
ALE
| $3.13M | 0.05% |
40,500
-9,300
| -19% | -$696K |
|
|
EVRI
273
DELISTED
Everi Holdings
EVRI
| $3.12M | 0.05% |
433,932
-107,622
| -20% | -$771K |
|
|
SPPI
274
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.12M | 0.05% |
148,897
-71,021
| -32% | -$1.32M |
|
|
OMN
275
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.1M | 0.05% |
298,509
-3,100
| -1% | -$33.1K |
|
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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.