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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 | |
|---|---|---|---|---|---|---|
|
WPRT
376
Westport Fuel Systems
WPRT
$35.3M
| $415K | 0.01% |
+15,314
| New | +$340K |
|
377
Caesarstone
CSTE
$74.3M
| $403K | 0.01% |
+26,800
| New | +$401K |
|
378
Oracle
ORCL
$413B
| $403K | 0.01% |
7,076
-260
| -4% | -$14.1K |
|
379
RadNet
RDNT
$5.32B
| $401K | 0.01% |
29,005
-603
| -2% | -$7.74K |
|
|
PFNX
380
DELISTED
Pfenex Inc.
PFNX
| $400K | 0.01% |
59,400
-400
| -0.7% | -$2.56K |
|
|
SRDX
381
DELISTED
Surmodics
SRDX
| $397K | 0.01% |
9,200
-8,100
| -47% | -$342K |
|
|
SIC
382
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $394K | 0.01% |
33,900
-200
| -0.6% | -$2.37K |
|
383
Ameren
AEE
$29.9B
| $391K | 0.01% |
+5,202
| New | +$384K |
|
384
Baidu
BIDU
$37B
| $391K | 0.01% |
3,325
-79,821
| -96% | -$11.4M |
|
385
MacroGenics
MGNX
$255M
| $384K | 0.01% |
22,600
+3,700
| +20% | +$63.6K |
|
386
VSE Corp
VSEC
$6.26B
| $382K | 0.01% |
13,300
-34,193
| -72% | -$981K |
|
|
ONDK
387
DELISTED
On Deck Capital, Inc.
ONDK
| $380K | 0.01% |
91,500
-800
| -0.9% | -$3.78K |
|
|
LITS
388
Lite Strategy Inc
LITS
$31.8M
| $379K | 0.01% |
7,585
-70
| -0.9% | -$4.11K |
|
389
Verizon
VZ
$194B
| $373K | 0.01% |
6,532
-7,159
| -52% | -$413K |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $373K | 0.01% |
11,828
-451
| -4% | -$13.9K |
|
391
Pfizer
PFE
$149B
| $364K | 0.01% |
8,849
-328
| -4% | -$13K |
|
392
Leidos
LDOS
$16.9B
| $362K | 0.01% |
4,529
+4,510
| +23,737% | +$329K |
|
393
Smith & Wesson
SWBI
$651M
| $359K | 0.01% |
51,780
-1,186
| -2% | -$8.4K |
|
394
HCA Healthcare
HCA
$88.2B
| $354K | 0.01% |
2,618
| – | – |
|
395
Prologis
PLD
$130B
| $351K | 0.01% |
4,374
-166
| -4% | -$12.6K |
|
|
JOYY
396
JOYY Inc
JOYY
$3.77B
| $349K | 0.01% |
5,019
| – | – |
|
|
MR
397
DELISTED
Montage Resources Corporation Common Stock
MR
| $347K | 0.01% |
+57,089
| New | +$569K |
|
398
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $340K | 0.01% |
2,100
| – | – |
|
|
EMBJ
399
Embraer S.A. ADS
EMBJ
$12.8B
| $338K | 0.01% |
16,800
| – | – |
|
400
Harvard Bioscience
HBIO
$27.7M
| $331K | 0.01% |
16,592
-160
| -1% | -$4.69K |
|
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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.