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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
Cap. Flow
-$249M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$56.7M
2
MRK icon
Merck
MRK
+$48.1M
3
MU icon
Micron Technology
MU
+$33.1M
4
BABA icon
Alibaba
BABA
+$28.7M
5
TSM icon
TSMC
TSM
+$28.6M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$63.4M
2
PEP icon
PepsiCo
PEP
+$49.8M
3
AMAT icon
Applied Materials
AMAT
+$45.8M
4
AAPL icon
Apple
AAPL
+$42.9M
5
INGR icon
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
MSCI icon
301
MSCI
MSCI
$41.5B
$2.73M 0.05%
16,500
-2,800
-15% -$442K
PGTI
302
DELISTED
PGT, Inc.
PGTI
$2.72M 0.05%
130,621
-37,100
-22% -$724K
BJRI icon
303
BJ's Restaurants
BJRI
$1.45B
$2.63M 0.05%
43,847
-8,500
-16% -$456K
ARI
304
Apollo Commercial Real Estate
ARI
$872M
$2.61M 0.05%
142,900
-1,700
-1% -$31.1K
EBSB
305
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.59M 0.04%
135,134
-25,115
-16% -$491K
LSTR icon
306
Landstar System
LSTR
$6.05B
$2.58M 0.04%
23,600
-4,100
-15% -$451K
CMCO icon
307
Columbus McKinnon
CMCO
$634M
$2.57M 0.04%
59,238
-2,300
-4% -$89.1K
TPC
308
Tutor Perini Cor
TPC
$5.23B
$2.55M 0.04%
138,200
-97,800
-41% -$2.01M
TFX icon
309
Teleflex
TFX
$5.85B
$2.55M 0.04%
9,500
-1,600
-14% -$429K
ENTA icon
310
Enanta Pharmaceuticals
ENTA
$389M
$2.51M 0.04%
21,661
+10,761
+99% +$1.07M
IEX icon
311
IDEX
IEX
$17.5B
$2.5M 0.04%
18,300
-3,100
-14% -$433K
SHO icon
312
Sunstone Hotel Investors
SHO
$2.13B
$2.46M 0.04%
147,900
-1,700
-1% -$27.6K
BGC icon
313
BGC Group
BGC
$4.93B
$2.46M 0.04%
337,435
-58,157
-15% -$465K
PLUS icon
314
ePlus
PLUS
$2.38B
$2.45M 0.04%
52,170
-4,008
-7% -$175K
SF
315
Stifel
SF
$12.7B
$2.44M 0.04%
105,107
-84,845
-45% -$2.21M
HI
316
DELISTED
Hillenbrand
HI
$2.43M 0.04%
51,500
-8,900
-15% -$417K
NCI
317
DELISTED
Navigant Consulting, Inc.
NCI
$2.43M 0.04%
109,600
-1,300
-1% -$29.6K
CNX icon
318
CNX Resources
CNX
$5.14B
$2.42M 0.04%
+136,000
New +$2.18M
KMT icon
319
Kennametal
KMT
$2.54B
$2.41M 0.04%
67,218
-17,500
-21% -$673K
SPLK
320
DELISTED
Splunk Inc
SPLK
$2.34M 0.04%
23,609
+23,600
+262,222% +$2.56M
TTWO icon
321
Take-Two Interactive
TTWO
$43.3B
$2.32M 0.04%
19,608
-3,400
-15% -$370K
CUZ icon
322
Cousins Properties
CUZ
$5B
$2.31M 0.04%
59,700
-700
-1% -$25.5K
SYKE
323
DELISTED
SYKES Enterprises Inc
SYKE
$2.3M 0.04%
79,858
-2,520
-3% -$72.2K
SSNC icon
324
SS&C Technologies
SSNC
$18.7B
$2.29M 0.04%
44,200
+6,100
+16% +$309K
ANH
325
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.28M 0.04%
459,105
-5,100
-1% -$25K
11 12
13
14 15

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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.