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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
(-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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.03% |
+4,700
| New | +$1.7M |
|
|
AAWW
352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.9M | 0.03% |
26,500
-28,200
| -52% | -$1.9M |
|
353
Stoneridge
SRI
$205M
| $1.89M | 0.03% |
53,698
+9,690
| +22% | +$294K |
|
|
ZEUS
354
DELISTED
Olympic Steel
ZEUS
| $1.83M | 0.03% |
89,600
-1,100
| -1% | -$24.7K |
|
355
Nomad Foods
NOMD
$1.65B
| $1.82M | 0.03% |
94,973
-112,064
| -54% | -$1.94M |
|
|
VRTV
356
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | 0.03% |
45,700
-500
| -1% | -$17.8K |
|
357
Horizon Bancorp
HBNC
$1.05B
| $1.79M | 0.03% |
86,351
-2,169
| -2% | -$44.3K |
|
|
CNCE
358
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.78M | 0.03% |
105,942
-2,710
| -2% | -$52.6K |
|
|
CRCM
359
DELISTED
CARE.COM, INC.
CRCM
| $1.75M | 0.03% |
83,731
+600
| +0.7% | +$11.2K |
|
360
FS Bancorp
FSBW
$321M
| $1.73M | 0.03% |
54,752
+400
| +0.7% | +$11.6K |
|
|
NXRT
361
NexPoint Residential Trust
NXRT
$636M
| $1.73M | 0.03% |
60,765
-600
| -1% | -$16.2K |
|
362
Pilgrim's Pride
PPC
$6.56B
| $1.73M | 0.03% |
85,810
-14,800
| -15% | -$318K |
|
363
Arrowhead Research
ARWR
$12.1B
| $1.72M | 0.03% |
126,312
+55,912
| +79% | +$523K |
|
|
KYNB
364
Kyntra Bio
KYNB
$28.3M
| $1.7M | 0.03% |
1,083
-28
| -3% | -$36.5K |
|
365
Atlassian
TEAM
$28B
| $1.69M | 0.03% |
27,000
-4,600
| -15% | -$283K |
|
366
Watts Water Technologies
WTS
$12.6B
| $1.69M | 0.03% |
21,500
-3,700
| -15% | -$287K |
|
|
SGMO
367
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.68M | 0.03% |
118,299
-9,722
| -8% | -$161K |
|
368
Rocky Brands
RCKY
$372M
| $1.66M | 0.03% |
55,342
-8,900
| -14% | -$231K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $1.66M | 0.03% |
9,500
-1,600
| -14% | -$266K |
|
370
Broadridge
BR
$18.8B
| $1.65M | 0.03% |
14,300
-2,500
| -15% | -$282K |
|
371
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.64M | 0.03% |
16,600
-2,900
| -15% | -$288K |
|
372
Ezcorp Inc
EZPW
$1.8B
| $1.62M | 0.03% |
134,032
+1,000
| +0.8% | +$13.1K |
|
|
KE
373
Kimball Electronics
KE
$635M
| $1.56M | 0.03% |
85,371
+500
| +0.6% | +$8.93K |
|
374
Zumiez
ZUMZ
$332M
| $1.56M | 0.03% |
62,300
+43,501
| +231% | +$1.08M |
|
|
ACOR
375
DELISTED
Acorda Therapeutics
ACOR
| $1.55M | 0.03% |
451
+82
| +22% | +$251K |
|
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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.