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
+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 | |
|---|---|---|---|---|---|---|
|
SRDX
426
DELISTED
Surmodics
SRDX
| $752K | 0.02% |
17,300
-4,974
| -22% | -$253K |
|
427
NXP Semiconductors
NXPI
$60.4B
| $743K | 0.02% |
8,418
+836
| +11% | +$73.4K |
|
428
McDonald's
MCD
$195B
| $728K | 0.01% |
3,836
-1,473
| -28% | -$267K |
|
429
Chevron
CVX
$366B
| $724K | 0.01% |
5,881
+85
| +1% | +$10.1K |
|
430
Harvard Bioscience
HBIO
$29.2M
| $721K | 0.01% |
16,752
-1,567
| -9% | -$56.8K |
|
|
CCXI
431
DELISTED
ChemoCentryx, Inc.
CCXI
| $714K | 0.01% |
51,400
+3,100
| +6% | +$35.5K |
|
432
Scansource
SCSC
$1.12B
| $711K | 0.01% |
19,858
-2,904
| -13% | -$109K |
|
433
Maximus
MMS
$3.1B
| $710K | 0.01% |
10,000
| – | – |
|
434
AngioDynamics
ANGO
$649M
| $703K | 0.01% |
30,742
-6,705
| -18% | -$146K |
|
|
NOA
435
North American Construction
NOA
$395M
| $700K | 0.01% |
60,100
-45,453
| -43% | -$503K |
|
436
Codexis
CDXS
$158M
| $698K | 0.01% |
+34,000
| New | +$660K |
|
|
CWBC
437
Community West Bancshares
CWBC
$684M
| $688K | 0.01% |
35,200
+2,200
| +7% | +$43.1K |
|
438
RLJ Lodging Trust
RLJ
$1.69B
| $677K | 0.01% |
38,500
+1,200
| +3% | +$21.9K |
|
439
Bank of America
BAC
$442B
| $674K | 0.01% |
24,465
+4,786
| +24% | +$135K |
|
440
SunCoke Energy
SXC
$797M
| $669K | 0.01% |
78,800
+4,500
| +6% | +$43.7K |
|
441
DXP Enterprises
DXPE
$2.98B
| $662K | 0.01% |
17,013
+11,559
| +212% | +$402K |
|
442
First Internet Bancorp
INBK
$255M
| $644K | 0.01% |
33,300
-4,403
| -12% | -$92.7K |
|
|
PCOM
443
DELISTED
Points.com Inc. Common Shares
PCOM
| $632K | 0.01% |
47,055
-11,325
| -19% | -$128K |
|
444
Vera Bradley
VRA
$98.7M
| $629K | 0.01% |
47,500
-13,696
| -22% | -$140K |
|
|
OLBK
445
DELISTED
Old Line Bancshares, Inc.
OLBK
| $626K | 0.01% |
25,100
+1,400
| +6% | +$38.4K |
|
|
PFBI
446
DELISTED
Premier Financial Bancorp
PFBI
| $606K | 0.01% |
38,574
+2,200
| +6% | +$34.1K |
|
447
NRG Energy
NRG
$24.8B
| $604K | 0.01% |
14,201
+425
| +3% | +$17.6K |
|
448
ePlus
PLUS
$2.34B
| $602K | 0.01% |
13,600
-200
| -1% | -$8.31K |
|
449
Public Service Enterprise Group
PEG
$37.7B
| $597K | 0.01% |
10,062
+297
| +3% | +$16.6K |
|
|
AT
450
DELISTED
Atlantic Power Corporation
AT
| $587K | 0.01% |
232,700
+13,900
| +6% | +$35.5K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.