We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
VSE Corp
VSEC
$6.33B
| $3.09M | 0.05% |
64,712
-400
| -0.6% | -$20.1K |
|
277
Lamb Weston
LW
$7.26B
| $3.08M | 0.05% |
44,900
-7,700
| -15% | -$503K |
|
278
Transocean
RIG
$5.81B
| $3.07M | 0.05% |
228,300
-2,700
| -1% | -$33.2K |
|
279
PennyMac Financial
PFSI
$3.91B
| $3.06M | 0.05% |
155,802
-37,100
| -19% | -$773K |
|
|
EGRX
280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.06M | 0.05% |
+40,450
| New | +$2.54M |
|
|
ARRY
281
DELISTED
Array Biopharma Inc
ARRY
| $3.03M | 0.05% |
180,757
-19,824
| -10% | -$315K |
|
282
ON Semiconductor
ON
$18.8B
| $3.02M | 0.05% |
135,935
-23,400
| -15% | -$566K |
|
283
Archrock
AROC
$5.89B
| $3M | 0.05% |
250,238
+4,994
| +2% | +$55.2K |
|
|
CBPX
284
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3M | 0.05% |
94,950
-3,128
| -3% | -$92.8K |
|
|
TVPT
285
DELISTED
Travelport Worldwide Limited
TVPT
| $2.98M | 0.05% |
160,796
-6,047
| -4% | -$106K |
|
|
MANT
286
DELISTED
Mantech International Corp
MANT
| $2.95M | 0.05% |
55,015
-2,214
| -4% | -$123K |
|
287
ONE Gas
OGS
$5.04B
| $2.91M | 0.05% |
38,900
-500
| -1% | -$35.6K |
|
288
W&T Offshore
WTI
$488M
| $2.9M | 0.05% |
+405,464
| New | +$2.62M |
|
|
SODA
289
DELISTED
SodaStream International Ltd
SODA
| $2.87M | 0.05% |
33,629
-30,009
| -47% | -$2.71M |
|
290
Designer Brands
DBI
$337M
| $2.86M | 0.05% |
110,700
-143,300
| -56% | -$3.43M |
|
291
Century Communities
CCS
$1.98B
| $2.85M | 0.05% |
90,302
-95,477
| -51% | -$2.93M |
|
|
INN
292
Summit Hotel Properties
INN
$735M
| $2.83M | 0.05% |
198,100
-2,300
| -1% | -$33.4K |
|
293
NVR
NVR
$16.9B
| $2.82M | 0.05% |
950
-160
| -14% | -$490K |
|
|
WLL
294
DELISTED
Whiting Petroleum Corporation
WLL
| $2.82M | 0.05% |
+712
| New | +$2.46M |
|
|
DX
295
Dynex Capital
DX
$3.2B
| $2.81M | 0.05% |
143,637
-1,500
| -1% | -$29.3K |
|
|
DMC
296
Del Monte Corp
DMC
$1.41B
| $2.81M | 0.05% |
63,100
-700
| -1% | -$32.7K |
|
297
Portland General Electric
POR
$5.79B
| $2.81M | 0.05% |
65,600
-800
| -1% | -$32.9K |
|
|
RAVN
298
DELISTED
Raven Industries Inc
RAVN
| $2.78M | 0.05% |
72,164
-1,816
| -2% | -$69.5K |
|
|
ODP
299
DELISTED
ODP
ODP
| $2.76M | 0.05% |
108,090
-1,240
| -1% | -$30.1K |
|
|
TRTN
300
DELISTED
Triton International Limited
TRTN
| $2.73M | 0.05% |
89,167
-3,126
| -3% | -$103K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.