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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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $207K | ﹤0.01% |
6,953
-263
| -4% | -$7.69K |
|
427
Aflac
AFL
$64.5B
| $204K | ﹤0.01% |
3,728
| – | – |
|
428
IBM
IBM
$220B
| $204K | ﹤0.01% |
1,543
-57
| -4% | -$7.49K |
|
429
LyondellBasell Industries
LYB
$19.8B
| $200K | ﹤0.01% |
2,322
+2,289
| +6,936% | +$195K |
|
|
SKX
430
DELISTED
Skechers
SKX
| $192K | ﹤0.01% |
6,100
| – | – |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $192K | ﹤0.01% |
1,410
-54
| -4% | -$7.21K |
|
432
First Merchants
FRME
$2.69B
| $186K | ﹤0.01% |
4,889
-157,300
| -97% | -$5.76M |
|
433
ExxonMobil
XOM
$642B
| $184K | ﹤0.01% |
2,405
-90
| -4% | -$6.97K |
|
434
Knowles
KN
$3.36B
| $183K | ﹤0.01% |
+10,000
| New | +$176K |
|
|
SIEN
435
DELISTED
Sientra, Inc.
SIEN
| $180K | ﹤0.01% |
+2,930
| New | +$211K |
|
436
Best Buy
BBY
$16.9B
| $178K | ﹤0.01% |
2,550
-1,138
| -31% | -$79.4K |
|
437
Qualcomm
QCOM
$168B
| $178K | ﹤0.01% |
+2,334
| New | +$171K |
|
|
TLRA
438
DELISTED
Telaria, Inc.
TLRA
| $174K | ﹤0.01% |
23,200
-11,300
| -33% | -$84.5K |
|
|
ARC
439
DELISTED
ARC Document Solutions, Inc.
ARC
| $173K | ﹤0.01% |
84,709
| – | – |
|
440
Pilgrim's Pride
PPC
$6.56B
| $169K | ﹤0.01% |
+6,664
| New | +$173K |
|
441
Humana
HUM
$44.1B
| $168K | ﹤0.01% |
630
-24
| -4% | -$6.09K |
|
442
Medpace
MEDP
$16.3B
| $168K | ﹤0.01% |
2,562
-31,637
| -93% | -$1.82M |
|
|
CWEN.A
443
DELISTED
Clearway Energy Class A
CWEN.A
| $161K | ﹤0.01% |
9,961
-171,701
| -95% | -$2.6M |
|
444
iShares MSCI EAFE ETF
EFA
$79.4B
| $161K | ﹤0.01% |
2,440
+1,900
| +352% | +$124K |
|
445
EOG Resources
EOG
$71.4B
| $161K | ﹤0.01% |
1,728
-66
| -4% | -$6.14K |
|
446
Anterix
ATEX
$1.96B
| $160K | ﹤0.01% |
3,400
| – | – |
|
447
TJX Companies
TJX
$179B
| $155K | ﹤0.01% |
2,933
| – | – |
|
|
OPI
448
DELISTED
Office Properties Income Trust
OPI
| $152K | ﹤0.01% |
+5,770
| New | +$152K |
|
449
Crane NXT
CXT
$3.13B
| $148K | ﹤0.01% |
5,113
| – | – |
|
450
Motorola Solutions
MSI
$78.7B
| $148K | ﹤0.01% |
+887
| New | +$134K |
|
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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.