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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
+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 | |
|---|---|---|---|---|---|---|
326
Regenxbio
RGNX
$714M
| $2.26M | 0.04% |
+31,600
| New | +$1.51M |
|
|
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.26M | 0.04% |
48,143
-8,300
| -15% | -$344K |
|
328
Federal Signal
FSS
$7.86B
| $2.25M | 0.04% |
96,557
-3,123
| -3% | -$72.6K |
|
|
UCTT
329
Ultra Clean Holdings
UCTT
$3.83B
| $2.24M | 0.04% |
134,720
-10,000
| -7% | -$175K |
|
330
Booz Allen Hamilton
BAH
$8.87B
| $2.21M | 0.04% |
50,500
-8,700
| -15% | -$365K |
|
331
Marriott Vacations Worldwide
VAC
$4.08B
| $2.17M | 0.04% |
19,192
-805
| -4% | -$99.5K |
|
332
Quad
QUAD
$526M
| $2.14M | 0.04% |
102,900
-1,200
| -1% | -$26.2K |
|
333
Encompass Health
EHC
$12.3B
| $2.14M | 0.04% |
39,748
+10,379
| +35% | +$519K |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.04% |
+7,400
| New | +$2.17M |
|
|
TECD
335
DELISTED
Tech Data Corp
TECD
| $2.13M | 0.04% |
25,900
-4,500
| -15% | -$370K |
|
336
Littelfuse
LFUS
$11.9B
| $2.12M | 0.04% |
9,300
-1,600
| -15% | -$343K |
|
337
Innospec
IOSP
$2.3B
| $2.1M | 0.04% |
27,407
-11,600
| -30% | -$870K |
|
338
PTC Therapeutics
PTCT
$5.85B
| $2.08M | 0.04% |
+61,581
| New | +$1.92M |
|
339
American Vanguard Corp
AVD
$73.8M
| $2.06M | 0.04% |
89,621
+3,300
| +4% | +$72.9K |
|
340
Titan Machinery
TITN
$456M
| $2.05M | 0.04% |
131,714
+7,000
| +6% | +$135K |
|
|
CHSP
341
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.03M | 0.04% |
64,200
-800
| -1% | -$24.4K |
|
342
Five Below
FIVE
$12.7B
| $2.03M | 0.04% |
20,778
-605
| -3% | -$48.6K |
|
343
First Internet Bancorp
INBK
$256M
| $2.03M | 0.04% |
59,375
-6,800
| -10% | -$238K |
|
344
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.02M | 0.04% |
33,000
-5,700
| -15% | -$370K |
|
345
MasterCraft Boat Holdings
MCFT
$600M
| $1.99M | 0.03% |
68,818
-11,800
| -15% | -$326K |
|
346
PetMed Express
PETS
$42.1M
| $1.98M | 0.03% |
45,025
-34,640
| -43% | -$1.34M |
|
|
ENZ
347
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.98M | 0.03% |
380,654
-22,643
| -6% | -$138K |
|
348
Huntington Ingalls Industries
HII
$12.7B
| $1.97M | 0.03% |
9,105
-1,600
| -15% | -$372K |
|
349
Titan International
TWI
$471M
| $1.95M | 0.03% |
181,606
-5,849
| -3% | -$67.8K |
|
350
Mativ Holdings
MATV
$629M
| $1.93M | 0.03% |
44,200
-11,800
| -21% | -$502K |
|
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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.