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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 | |
|---|---|---|---|---|---|---|
426
RLJ Lodging Trust
RLJ
$1.83B
| $1.13M | 0.02% |
51,100
-600
| -1% | -$13K |
|
427
Gen Digital
GEN
$16.4B
| $1.09M | 0.02% |
53,000
| – | – |
|
|
BLD
428
DELISTED
TopBuild
BLD
| $1.09M | 0.02% |
13,900
-2,400
| -15% | -$193K |
|
429
Steven Madden
SHOO
$3.54B
| $1.09M | 0.02% |
30,750
-5,250
| -15% | -$176K |
|
430
Boston Scientific
BSX
$71.5B
| $1.08M | 0.02% |
33,163
+4,900
| +17% | +$148K |
|
431
BWX Technologies
BWXT
$15.4B
| $1.08M | 0.02% |
17,300
-3,000
| -15% | -$200K |
|
|
DCH
432
Dauch Corp
DCH
$1.39B
| $1.07M | 0.02% |
69,133
-2,422
| -3% | -$38.9K |
|
433
Outfront Media
OUT
$5.4B
| $1.07M | 0.02% |
55,777
-9,550
| -15% | -$182K |
|
|
IDTI
434
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | 0.02% |
33,100
+3,300
| +11% | +$105K |
|
|
CEO
435
DELISTED
CNOOC Limited
CEO
| $1.05M | 0.02% |
6,161
+3,717
| +152% | +$618K |
|
436
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.05M | 0.02% |
17,496
-906
| -5% | -$46.9K |
|
|
MODV
437
DELISTED
ModivCare
MODV
| $1.04M | 0.02% |
13,288
+8,500
| +178% | +$638K |
|
438
Cytokinetics
CYTK
$10.9B
| $1.04M | 0.02% |
125,050
+41,076
| +49% | +$342K |
|
|
FFIC
439
DELISTED
Flushing Financial
FFIC
| $1.02M | 0.02% |
39,000
+300
| +0.8% | +$8.04K |
|
440
JPMorgan Chase
JPM
$948B
| $1.02M | 0.02% |
9,762
-591
| -6% | -$64.8K |
|
|
TTOO
441
DELISTED
T2 Biosystems, Inc
TTOO
| $1.01M | 0.02% |
+26
| New | +$987K |
|
442
Salesforce
CRM
$151B
| $1.01M | 0.02% |
+7,400
| New | +$944K |
|
|
RESN
443
DELISTED
Resonant Inc.
RESN
| $1.01M | 0.02% |
+178,700
| New | +$813K |
|
444
Bruker
BRKR
$7.8B
| $997K | 0.02% |
34,312
-5,900
| -15% | -$179K |
|
|
BEAT
445
DELISTED
BioTelemetry, Inc.
BEAT
| $990K | 0.02% |
22,000
+200
| +0.9% | +$7.97K |
|
446
Exelon
EXC
$46.7B
| $989K | 0.02% |
32,524
+2,694
| +9% | +$77.1K |
|
|
OLBK
447
DELISTED
Old Line Bancshares, Inc.
OLBK
| $977K | 0.02% |
28,000
+300
| +1% | +$10.3K |
|
448
Corcept Therapeutics
CORT
$11.7B
| $969K | 0.02% |
61,649
-2,321
| -4% | -$40.4K |
|
|
SP
449
DELISTED
SP Plus Corporation
SP
| $968K | 0.02% |
26,000
+200
| +0.8% | +$7.33K |
|
450
Crocs
CROX
$6.47B
| $964K | 0.02% |
54,700
+500
| +0.9% | +$8.51K |
|
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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.