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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
+5.48%
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
$4.43B
AUM Growth
-$519M
(-10%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$26.2M |
| 2 |
Cummins
CMI
|
+$24.8M |
| 3 |
Pultegroup
PHM
|
+$21.9M |
| 4 |
AutoZone
AZO
|
+$20.2M |
| 5 |
Corpay
CPAY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$40.7M |
| 2 |
Boeing
BA
|
+$39.4M |
| 3 |
Infosys
INFY
|
+$30.8M |
| 4 |
Burlington
BURL
|
+$30.8M |
| 5 |
Microsoft
MSFT
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
326
DELISTED
SP Plus Corporation
SP
| $744K | 0.02% |
23,300
-200
| -0.9% | -$6.59K |
|
327
POSCO
PKX
$16.9B
| $732K | 0.02% |
13,800
-112,420
| -89% | -$6.02M |
|
|
UCTT
328
Ultra Clean Holdings
UCTT
$3.78B
| $732K | 0.02% |
+52,600
| New | +$670K |
|
329
JPMorgan Chase
JPM
$948B
| $730K | 0.02% |
6,536
-1,366
| -17% | -$151K |
|
330
Foster
FSTR
$439M
| $727K | 0.02% |
26,586
+25,900
| +3,776% | +$592K |
|
331
Maximus
MMS
$3.01B
| $725K | 0.02% |
10,000
| – | – |
|
332
Limbach Holdings
LMB
$587M
| $723K | 0.02% |
+79,365
| New | +$690K |
|
333
First Internet Bancorp
INBK
$255M
| $706K | 0.02% |
32,800
-500
| -2% | -$10.6K |
|
334
Chevron
CVX
$372B
| $705K | 0.02% |
5,666
-215
| -4% | -$26K |
|
335
Napco Security Technologies
NSSC
$1.45B
| $695K | 0.02% |
46,878
-620
| -1% | -$8.22K |
|
336
SunCoke Energy
SXC
$814M
| $693K | 0.02% |
78,100
-700
| -0.9% | -$5.77K |
|
|
MEET
337
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $689K | 0.02% |
197,900
-179,600
| -48% | -$797K |
|
338
Anika Therapeutics
ANIK
$266M
| $667K | 0.02% |
+16,400
| New | +$598K |
|
|
OLBK
339
DELISTED
Old Line Bancshares, Inc.
OLBK
| $662K | 0.01% |
24,900
-200
| -0.8% | -$5.11K |
|
340
DHT Holdings
DHT
$3B
| $656K | 0.01% |
+111,000
| New | +$604K |
|
|
NOA
341
North American Construction
NOA
$397M
| $642K | 0.01% |
59,500
-600
| -1% | -$6.98K |
|
342
DXP Enterprises
DXPE
$2.9B
| $637K | 0.01% |
16,813
-200
| -1% | -$7.68K |
|
|
RARX
343
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $635K | 0.01% |
21,100
-200
| -0.9% | -$4.58K |
|
|
RC
344
Ready Capital
RC
$276M
| $633K | 0.01% |
42,467
-86,200
| -67% | -$1.28M |
|
|
AT
345
DELISTED
Atlantic Power Corporation
AT
| $627K | 0.01% |
259,000
+26,300
| +11% | +$62.7K |
|
|
LBC
346
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $625K | 0.01% |
+57,400
| New | +$598K |
|
|
CWBC
347
Community West Bancshares
CWBC
$692M
| $620K | 0.01% |
28,900
-6,300
| -18% | -$126K |
|
348
Codexis
CDXS
$159M
| $619K | 0.01% |
33,600
-400
| -1% | -$7.71K |
|
349
McDonald's
MCD
$195B
| $615K | 0.01% |
2,960
-876
| -23% | -$174K |
|
|
CPRX
350
DELISTED
Catalyst Pharmaceutical
CPRX
| $610K | 0.01% |
+158,700
| New | +$686K |
|
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ClariVest Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.
- ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
- ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
- ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
- ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
- ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
- ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
- ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.
Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.