We are live on
!
Find out more
CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
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
$5.65B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$46.5M |
| 2 |
Goldman Sachs
GS
|
+$45.5M |
| 3 |
CMA
Comerica
CMA
|
+$39.8M |
| 4 |
Visa
V
|
+$37.2M |
| 5 |
Burlington
BURL
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Lam Research
LRCX
|
+$47.1M |
| 4 |
EA
Electronic Arts
EA
|
+$44M |
| 5 |
eBay
EBAY
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AudioCodes
AUDC
$253M
| $988K | 0.02% |
98,186
+24,910
| +34% | +$242K |
|
|
CPLG
427
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $988K | 0.02% |
50,800
| – | – |
|
|
GHDX
428
DELISTED
Genomic Health, Inc.
GHDX
| $978K | 0.02% |
+13,948
| New | +$816K |
|
429
Service Corp International
SCI
$11.6B
| $954K | 0.02% |
21,600
| – | – |
|
430
SunCoke Energy
SXC
$797M
| $950K | 0.02% |
81,700
-5,900
| -7% | -$70.1K |
|
431
Vanda Pharmaceuticals
VNDA
$302M
| $933K | 0.02% |
40,678
| – | – |
|
432
Koppers
KOP
$969M
| $929K | 0.02% |
29,832
-1,300
| -4% | -$46.6K |
|
|
PCOM
433
DELISTED
Points.com Inc. Common Shares
PCOM
| $922K | 0.02% |
65,628
-3,500
| -5% | -$53.6K |
|
|
ZIXI
434
DELISTED
Zix Corporation
ZIXI
| $922K | 0.02% |
166,221
-4,631
| -3% | -$25.7K |
|
435
Gen Digital
GEN
$17.5B
| $921K | 0.02% |
43,300
-9,700
| -18% | -$198K |
|
436
AngioDynamics
ANGO
$649M
| $919K | 0.02% |
42,260
-16,998
| -29% | -$378K |
|
|
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
| $905K | 0.02% |
21,139
+21
| +0.1% | +$920 |
|
438
Winnebago Industries
WGO
$909M
| $903K | 0.02% |
27,237
-1,400
| -5% | -$54K |
|
|
439
McDonald's
MCD
$195B
| $891K | 0.02% |
5,320
-366,431
| -99% | -$58.7M |
|
|
FFIC
440
DELISTED
Flushing Financial
FFIC
| $888K | 0.02% |
36,400
-2,600
| -7% | -$67.1K |
|
|
SP
441
DELISTED
SP Plus Corporation
SP
| $887K | 0.02% |
24,300
-1,700
| -7% | -$65.5K |
|
442
Banco Santander Chile
BSAC
$16.6B
| $883K | 0.02% |
27,600
-2,500
| -8% | -$78.7K |
|
443
CNX Resources
CNX
$5.2B
| $880K | 0.02% |
61,500
-74,500
| -55% | -$1.18M |
|
444
Halozyme
HALO
$12.2B
| $869K | 0.02% |
47,840
-1,333
| -3% | -$23.4K |
|
445
Allient
ALNT
$1.92B
| $861K | 0.02% |
23,727
-19,500
| -45% | -$633K |
|
446
Lesaka Technologies
LSAK
$420M
| $853K | 0.02% |
+106,600
| New | +$895K |
|
|
MODV
447
DELISTED
ModivCare
MODV
| $853K | 0.02% |
12,688
-600
| -5% | -$41.7K |
|
448
HP
HPQ
$27.5B
| $849K | 0.02% |
32,939
| – | – |
|
449
Ezcorp Inc
EZPW
$1.71B
| $842K | 0.01% |
78,732
-55,300
| -41% | -$630K |
|
|
OLBK
450
DELISTED
Old Line Bancshares, Inc.
OLBK
| $825K | 0.01% |
26,100
-1,900
| -7% | -$65.1K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
ClariVest Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.
- ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
- ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
- ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
- ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
- ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
- ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
- ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.
Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.