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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
+17.84%
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
$4.95B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.2M |
| 2 |
Netflix
NFLX
|
+$28.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.7M |
| 4 |
SS&C Technologies
SSNC
|
+$21.3M |
| 5 |
Advance Auto Parts
AAP
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Vale
VALE
|
+$21M |
| 4 |
CSX Corp
CSX
|
+$20M |
| 5 |
Occidental Petroleum
OXY
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Turbine
APPS
$1.74B
| $990K | 0.02% |
+282,634
| New | +$776K |
|
402
Gorman-Rupp
GRC
$2.21B
| $960K | 0.02% |
28,300
+1,700
| +6% | +$57.3K |
|
403
East-West Bancorp
EWBC
$18B
| $955K | 0.02% |
19,900
-400
| -2% | -$20.4K |
|
404
Arcosa
ACA
$7.11B
| $946K | 0.02% |
+31,017
| New | +$947K |
|
405
American Vanguard Corp
AVD
$68.9M
| $937K | 0.02% |
54,400
+3,300
| +6% | +$58.2K |
|
406
Quad
QUAD
$525M
| $914K | 0.02% |
76,800
+2,500
| +3% | +$33.5K |
|
407
Exelixis
EXEL
$13.4B
| $912K | 0.02% |
38,300
-200
| -0.5% | -$4.56K |
|
408
Horizon Bancorp
HBNC
$1.04B
| $903K | 0.02% |
56,118
-16,750
| -23% | -$280K |
|
|
FNHC
409
DELISTED
FedNat Holding Company Common Stock
FNHC
| $874K | 0.02% |
54,506
-11,104
| -17% | -$201K |
|
410
Transocean
RIG
$5.82B
| $845K | 0.02% |
97,000
+3,200
| +3% | +$27.4K |
|
|
KE
411
Kimball Electronics
KE
$628M
| $844K | 0.02% |
54,500
-17,321
| -24% | -$279K |
|
|
RYZ
412
Ryerson Holding Corp
RYZ
$1.46B
| $840K | 0.02% |
98,100
+3,100
| +3% | +$24K |
|
|
DRNA
413
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $826K | 0.02% |
+56,400
| New | +$648K |
|
414
Opko Health
OPK
$1.02B
| $821K | 0.02% |
+314,322
| New | +$952K |
|
415
Magnite
MGNI
$3.55B
| $818K | 0.02% |
134,511
+46,611
| +53% | +$240K |
|
416
Newmark Group
NMRK
$2.63B
| $818K | 0.02% |
98,047
-900
| -0.9% | -$8.54K |
|
417
Verizon
VZ
$196B
| $810K | 0.02% |
13,691
+398
| +3% | +$22.5K |
|
|
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
| $806K | 0.02% |
48,900
-76,200
| -61% | -$1.34M |
|
419
Zumiez
ZUMZ
$339M
| $805K | 0.02% |
32,354
-13,408
| -29% | -$318K |
|
|
SP
420
DELISTED
SP Plus Corporation
SP
| $802K | 0.02% |
23,500
+1,300
| +6% | +$43.9K |
|
421
JPMorgan Chase
JPM
$950B
| $800K | 0.02% |
7,902
-1,813
| -19% | -$187K |
|
422
Advanced Drainage Systems
WMS
$10.9B
| $791K | 0.02% |
30,700
-25,400
| -45% | -$643K |
|
423
Ducommun
DCO
$2.98B
| $779K | 0.02% |
+17,900
| New | +$734K |
|
|
ENIA
424
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $772K | 0.02% |
+86,500
| New | +$835K |
|
|
SPNS
425
DELISTED
Sapiens International
SPNS
| $752K | 0.02% |
+49,200
| New | +$648K |
|
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ClariVest Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.
- ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
- ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
- ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
- ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
- ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
- ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
- ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.
Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.