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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 | |
|---|---|---|---|---|---|---|
376
HEICO Corp Class A
HEI.A
$36.8B
| $1.55M | 0.03% |
25,467
-4,377
| -15% | -$261K |
|
|
SEM
377
DELISTED
Select Medical
SEM
| $1.55M | 0.03% |
158,024
-27,097
| -15% | -$266K |
|
378
Robert Half
RHI
$4.17B
| $1.53M | 0.03% |
+23,500
| New | +$1.49M |
|
|
PFIE
379
DELISTED
Profire Energy, Inc
PFIE
| $1.53M | 0.03% |
+451,567
| New | +$1.82M |
|
|
MITT
380
TPG Mortgage Investment Trust
MITT
$224M
| $1.52M | 0.03% |
26,933
-940
| -3% | -$51.7K |
|
|
AMAG
381
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.51M | 0.03% |
77,330
-1,311
| -2% | -$29K |
|
382
Pultegroup
PHM
$24.5B
| $1.5M | 0.03% |
52,233
-7,631
| -13% | -$230K |
|
|
383
HEICO Corp
HEI
$50.9B
| $1.49M | 0.03% |
20,499
-31,876
| -61% | -$2.32M |
|
|
RYZ
384
Ryerson Holding Corp
RYZ
$1.43B
| $1.46M | 0.03% |
131,200
-1,500
| -1% | -$16.4K |
|
385
Myriad Genetics
MYGN
$294M
| $1.46M | 0.03% |
39,111
+39,092
| +205,747% | +$1.32M |
|
|
SRDX
386
DELISTED
Surmodics
SRDX
| $1.46M | 0.03% |
+26,363
| New | +$1.22M |
|
387
Xylem
XYL
$28.3B
| $1.45M | 0.03% |
21,500
-3,700
| -15% | -$269K |
|
|
PPBI
388
DELISTED
Pacific Premier Bancorp
PPBI
| $1.44M | 0.02% |
37,871
-32,306
| -46% | -$1.32M |
|
|
NVMI
389
Nova
NVMI
$12.3B
| $1.44M | 0.02% |
52,720
-2,685
| -5% | -$76K |
|
390
Dana Inc
DAN
$3.03B
| $1.43M | 0.02% |
70,863
-2,819
| -4% | -$67K |
|
|
PRGX
391
DELISTED
PRGX Global, Inc.
PRGX
| $1.43M | 0.02% |
147,353
+115,131
| +357% | +$1.1M |
|
392
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.42M | 0.02% |
248,198
-46,968
| -16% | -$259K |
|
|
VRE
393
DELISTED
Veris Residential
VRE
| $1.42M | 0.02% |
70,100
-800
| -1% | -$14.7K |
|
394
Independent Bank Corp
IBCP
$791M
| $1.41M | 0.02% |
55,300
+16,800
| +44% | +$418K |
|
|
KRA
395
DELISTED
Kraton Corporation
KRA
| $1.41M | 0.02% |
30,563
+2,500
| +9% | +$121K |
|
|
OSG
396
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.41M | 0.02% |
362,141
-99,100
| -21% | -$357K |
|
397
Crown Holdings
CCK
$13.2B
| $1.4M | 0.02% |
31,313
-5,400
| -15% | -$253K |
|
398
OFG Bancorp
OFG
$2.25B
| $1.4M | 0.02% |
99,700
+13,800
| +16% | +$187K |
|
|
BSTC
399
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.39M | 0.02% |
31,046
-607
| -2% | -$26.1K |
|
400
Intrepid Potash
IPI
$461M
| $1.39M | 0.02% |
33,816
+3,735
| +12% | +$163K |
|
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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.