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
+17.84%
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
$4.95B
AUM Growth
+$313M
Cap. Flow
-$355M
Cap. Flow %
-7.17%
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.2M
2
NFLX icon
Netflix
NFLX
+$28.2M
3
XLNX
Xilinx Inc
XLNX
+$26.7M
4
SSNC icon
SS&C Technologies
SSNC
+$21.3M
5
AAP icon
Advance Auto Parts
AAP
+$20.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.9M
2
AAPL icon
Apple
AAPL
+$28.7M
3
VALE icon
Vale
VALE
+$21M
4
CSX icon
CSX Corp
CSX
+$20M
5
OXY icon
Occidental Petroleum
OXY
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.39%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
276
Commercial Metals
CMC
$8.31B
$2.75M 0.06%
161,100
-42,100
-21% -$695K
IEX icon
277
IDEX
IEX
$17.3B
$2.73M 0.06%
18,000
-300
-2% -$42.4K
PS
278
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.72M 0.06%
85,800
-900
-1% -$26.6K
AIT icon
279
Applied Industrial Technologies
AIT
$13.3B
$2.69M 0.05%
45,205
-31,561
-41% -$1.83M
RGNX icon
280
Regenxbio
RGNX
$708M
$2.68M 0.05%
46,800
-3,362
-7% -$167K
PMT
281
PennyMac Mortgage Investment
PMT
$842M
$2.64M 0.05%
+127,600
New +$2.57M
CWEN.A
282
DELISTED
Clearway Energy Class A
CWEN.A
$2.64M 0.05%
181,662
+6,400
+4% +$93.6K
OGS icon
283
ONE Gas
OGS
$5.04B
$2.63M 0.05%
29,500
+1,200
+4% +$101K
REXR icon
284
Rexford Industrial Realty
REXR
$8.19B
$2.62M 0.05%
73,200
+17,700
+32% +$596K
HF
285
DELISTED
HFF Inc.
HF
$2.6M 0.05%
+54,422
New +$2.31M
EGRX
286
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.58M 0.05%
51,086
-2,720
-5% -$121K
DCOM
287
DELISTED
Dime Community Bancshares
DCOM
$2.58M 0.05%
137,597
-42,299
-24% -$814K
BDSI
288
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.57M 0.05%
+485,100
New +$2.22M
WNC icon
289
Wabash National
WNC
$527M
$2.55M 0.05%
188,366
-27,766
-13% -$393K
CNXN icon
290
PC Connection
CNXN
$2.12B
$2.53M 0.05%
69,102
-7,557
-10% -$272K
THC icon
291
Tenet Healthcare
THC
$21.1B
$2.51M 0.05%
+87,100
New +$2.15M
SRCE icon
292
1st Source
SRCE
$2.12B
$2.51M 0.05%
55,880
+1,900
+4% +$86.4K
FHB icon
293
First Hawaiian
FHB
$3.35B
$2.48M 0.05%
95,400
+3,100
+3% +$80.2K
BSTC
294
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.47M 0.05%
39,650
-1,615
-4% -$107K
SLM icon
295
SLM Corp
SLM
$5.15B
$2.41M 0.05%
+243,100
New +$2.52M
TERP
296
DELISTED
TerraForm Power, Inc
TERP
$2.39M 0.05%
+174,200
New +$2.14M
PFSI icon
297
PennyMac Financial
PFSI
$4.02B
$2.36M 0.05%
106,038
-8,313
-7% -$182K
SAIC icon
298
Saic
SAIC
$5.35B
$2.35M 0.05%
30,600
-400
-1% -$28.2K
LAD icon
299
Lithia Motors
LAD
$8.26B
$2.34M 0.05%
+25,200
New +$2.19M
NEO icon
300
NeoGenomics
NEO
$2.13B
$2.3M 0.05%
112,679
+83,695
+289% +$1.45M
10 11
12
13 14

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.

  • ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
  • ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
  • ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
  • ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
  • ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
  • ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.