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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 | |
|---|---|---|---|---|---|---|
|
TSS
401
DELISTED
Total System Services, Inc.
TSS
| $328K | 0.01% |
2,559
-9
| -0.4% | -$989 |
|
402
Champions Oncology
CSBR
$72.1M
| $327K | 0.01% |
41,800
-600
| -1% | -$5.26K |
|
|
CEO
403
DELISTED
CNOOC Limited
CEO
| $326K | 0.01% |
1,913
| – | – |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $324K | 0.01% |
1,866
-71
| -4% | -$12.8K |
|
405
McKesson
MCK
$102B
| $315K | 0.01% |
2,343
-89
| -4% | -$11.1K |
|
406
Philip Morris
PM
$293B
| $311K | 0.01% |
3,958
-150
| -4% | -$12.4K |
|
407
Autohome
ATHM
$2.62B
| $308K | 0.01% |
+3,600
| New | +$359K |
|
408
ConocoPhillips
COP
$142B
| $308K | 0.01% |
5,048
-193
| -4% | -$12K |
|
409
Synchrony
SYF
$25.6B
| $299K | 0.01% |
8,609
+2,782
| +48% | +$94.3K |
|
410
SandRidge Energy
SD
$496M
| $287K | 0.01% |
+41,500
| New | +$318K |
|
411
Camden Property Trust
CPT
$11B
| $265K | 0.01% |
2,540
-96
| -4% | -$9.85K |
|
|
CIM
412
Chimera Investment
CIM
$992M
| $263K | 0.01% |
4,640
-71,049
| -94% | -$4.03M |
|
413
Danaher
DHR
$141B
| $263K | 0.01% |
2,074
-79
| -4% | -$9.35K |
|
|
CALA
414
DELISTED
Calithera Biosciences, Inc
CALA
| $258K | 0.01% |
3,305
-35
| -1% | -$3.97K |
|
415
TTEC Holdings
TTEC
$127M
| $256K | 0.01% |
5,509
+9
| +0.2% | +$347 |
|
|
PPLI
416
People Inc
PPLI
$3.2B
| $252K | 0.01% |
6,491
-246
| -4% | -$9.82K |
|
417
Ameriprise Financial
AMP
$49.5B
| $251K | 0.01% |
+1,730
| New | +$250K |
|
418
Valero Energy
VLO
$87.2B
| $243K | 0.01% |
2,843
-108
| -4% | -$8.92K |
|
419
Lockheed Martin
LMT
$135B
| $238K | 0.01% |
657
+143
| +28% | +$47.8K |
|
420
AT&T
T
$162B
| $234K | 0.01% |
9,235
-10,381
| -53% | -$249K |
|
|
SINA
421
DELISTED
Sina Corp
SINA
| $233K | 0.01% |
5,400
| – | – |
|
422
DXC Technology
DXC
$1.77B
| $229K | 0.01% |
4,139
-1,755
| -30% | -$102K |
|
423
Berkshire Hathaway Class B
BRK.B
$1.13T
| $227K | 0.01% |
1,065
-42
| -4% | -$8.69K |
|
424
Estee Lauder
EL
$30.9B
| $227K | 0.01% |
1,237
| – | – |
|
|
425
NetApp
NTAP
$37.6B
| $227K | 0.01% |
3,675
-602,667
| -99% | -$40.7M |
|
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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.