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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
+9.29%
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
$5.65B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$46.5M |
| 2 |
Goldman Sachs
GS
|
+$45.5M |
| 3 |
CMA
Comerica
CMA
|
+$39.8M |
| 4 |
Visa
V
|
+$37.2M |
| 5 |
Burlington
BURL
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Lam Research
LRCX
|
+$47.1M |
| 4 |
EA
Electronic Arts
EA
|
+$44M |
| 5 |
eBay
EBAY
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
251
DELISTED
Raven Industries Inc
RAVN
| $3.08M | 0.05% |
67,244
-4,920
| -7% | -$209K |
|
252
Financial Institutions
FISI
$821M
| $3.07M | 0.05% |
97,812
-26,400
| -21% | -$854K |
|
253
Myriad Genetics
MYGN
$312M
| $3.05M | 0.05% |
66,287
+27,176
| +69% | +$1.21M |
|
|
CNR
254
Core Natural Resources Inc
CNR
$4.45B
| $3.04M | 0.05% |
74,409
+53,667
| +259% | +$2.26M |
|
255
Invesco Mortgage Capital
IVR
$805M
| $3.02M | 0.05% |
19,072
-11,990
| -39% | -$1.94M |
|
|
CYBR
256
DELISTED
CyberArk
CYBR
| $2.96M | 0.05% |
+37,143
| New | +$2.61M |
|
257
Toll Brothers
TOL
$14.5B
| $2.94M | 0.05% |
89,024
| – | – |
|
258
KBR
KBR
$4.8B
| $2.93M | 0.05% |
138,526
-55,300
| -29% | -$1.1M |
|
|
SNV
259
DELISTED
Synovus
SNV
| $2.9M | 0.05% |
63,400
-18,200
| -22% | -$916K |
|
260
Hackett Group
HCKT
$287M
| $2.89M | 0.05% |
143,500
-56,400
| -28% | -$1.05M |
|
|
SVC
261
Service Properties Trust
SVC
$1.07B
| $2.88M | 0.05% |
+19,980
| New | +$2.86M |
|
262
Landstar System
LSTR
$6.21B
| $2.88M | 0.05% |
23,600
| – | – |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $2.85M | 0.05% |
23,609
| – | – |
|
264
Stride
LRN
$3.43B
| $2.81M | 0.05% |
158,477
-44,600
| -22% | -$762K |
|
|
RFP
265
DELISTED
Resolute Forest Products Inc.
RFP
| $2.79M | 0.05% |
215,327
+91,866
| +74% | +$1.15M |
|
|
EGRX
266
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.76M | 0.05% |
39,835
-615
| -2% | -$46.6K |
|
267
IDEX
IEX
$17.3B
| $2.76M | 0.05% |
18,300
| – | – |
|
|
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | 0.05% |
693
-19
| -3% | -$70K |
|
269
Veeva Systems
VEEV
$37.4B
| $2.73M | 0.05% |
+25,100
| New | +$2.28M |
|
|
ARRY
270
DELISTED
Array Biopharma Inc
ARRY
| $2.71M | 0.05% |
178,599
-2,158
| -1% | -$33.1K |
|
271
Take-Two Interactive
TTWO
$46.1B
| $2.71M | 0.05% |
19,608
| – | – |
|
|
HI
272
DELISTED
Hillenbrand
HI
| $2.69M | 0.05% |
51,500
| – | – |
|
273
Designer Brands
DBI
$333M
| $2.69M | 0.05% |
79,500
-31,200
| -28% | -$912K |
|
|
TTM
274
DELISTED
Tata Motors Limited
TTM
| $2.67M | 0.05% |
173,818
-433,935
| -71% | -$7.98M |
|
275
Sanmina
SANM
$10.9B
| $2.67M | 0.05% |
96,600
-37,900
| -28% | -$1.14M |
|
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ClariVest Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.
- ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
- ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
- ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
- ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
- ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
- ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
- ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.
Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.