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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
+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
(+6.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.2M |
| 2 |
Netflix
NFLX
|
+$28.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.7M |
| 4 |
SS&C Technologies
SSNC
|
+$21.3M |
| 5 |
Advance Auto Parts
AAP
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Vale
VALE
|
+$21M |
| 4 |
CSX Corp
CSX
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$4.37B
| $2.25M | 0.05% |
34,600
-500
| -1% | -$31.7K |
|
302
Methode Electronics
MEI
$592M
| $2.22M | 0.04% |
77,000
+52,000
| +208% | +$1.42M |
|
|
KYNB
303
Kyntra Bio
KYNB
$29.4M
| $2.17M | 0.04% |
1,598
-121
| -7% | -$164K |
|
|
DNR
304
DELISTED
Denbury Resources, Inc.
DNR
| $2.15M | 0.04% |
1,050,401
-37,087
| -3% | -$73.9K |
|
305
Vanda Pharmaceuticals
VNDA
$302M
| $2.11M | 0.04% |
114,647
+75,519
| +193% | +$1.72M |
|
|
WAAS
306
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.1M | 0.04% |
+108,296
| New | +$2.24M |
|
307
HEICO Corp Class A
HEI.A
$37.2B
| $2.08M | 0.04% |
24,767
-100
| -0.4% | -$7.33K |
|
308
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.05M | 0.04% |
169,402
+5,606
| +3% | +$69.7K |
|
309
Ziff Davis
ZD
$1.98B
| $2.03M | 0.04% |
26,933
-2,076
| -7% | -$143K |
|
310
Medpace
MEDP
$16.5B
| $2.02M | 0.04% |
34,199
-102,435
| -75% | -$6.12M |
|
311
Customers Bancorp
CUBI
$2.77B
| $2.01M | 0.04% |
109,900
+3,600
| +3% | +$71.8K |
|
|
FLIC
312
DELISTED
First of Long Island Corp
FLIC
| $2M | 0.04% |
91,385
+84,724
| +1,272% | +$1.85M |
|
313
Hackett Group
HCKT
$287M
| $2M | 0.04% |
126,700
-18,100
| -13% | -$310K |
|
|
AMAG
314
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.99M | 0.04% |
154,776
+55,892
| +57% | +$832K |
|
315
World Kinect Corp
WKC
$1.86B
| $1.98M | 0.04% |
+68,500
| New | +$1.8M |
|
|
DOC
316
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.96M | 0.04% |
+104,000
| New | +$1.85M |
|
317
Financial Institutions
FISI
$821M
| $1.93M | 0.04% |
71,112
-23,600
| -25% | -$664K |
|
318
TripAdvisor
TRIP
$1.26B
| $1.92M | 0.04% |
+37,400
| New | +$2.05M |
|
319
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.91M | 0.04% |
234,898
+3,700
| +2% | +$31.7K |
|
|
MEET
320
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.9M | 0.04% |
+377,500
| New | +$2.1M |
|
321
Mercer International
MERC
$39.8M
| $1.89M | 0.04% |
139,782
-193,217
| -58% | -$2.66M |
|
|
RC
322
Ready Capital
RC
$308M
| $1.89M | 0.04% |
128,667
-30,622
| -19% | -$468K |
|
323
LXP Industrial Trust
LXP
$3.57B
| $1.88M | 0.04% |
+41,460
| New | +$1.89M |
|
324
OFG Bancorp
OFG
$2.21B
| $1.85M | 0.04% |
93,532
-20,766
| -18% | -$402K |
|
325
Huntington Ingalls Industries
HII
$12.8B
| $1.84M | 0.04% |
8,905
| – | – |
|
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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.