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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
+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 | |
|---|---|---|---|---|---|---|
|
CTT
451
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $952K | 0.02% |
74,749
+400
| +0.5% | +$5.15K |
|
452
Banco Santander Chile
BSAC
$16.8B
| $946K | 0.02% |
30,100
+8,200
| +37% | +$270K |
|
|
ZIXI
453
DELISTED
Zix Corporation
ZIXI
| $921K | 0.02% |
170,852
-6,446
| -4% | -$33.1K |
|
|
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
| $907K | 0.02% |
+21,118
| New | +$855K |
|
|
NXEO
455
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $905K | 0.02% |
+99,171
| New | +$986K |
|
456
General Motors
GM
$76.3B
| $896K | 0.02% |
22,743
| – | – |
|
457
Trimble
TRMB
$13.6B
| $870K | 0.02% |
26,500
-4,500
| -15% | -$156K |
|
|
BGG
458
DELISTED
Briggs & Stratton Corp.
BGG
| $863K | 0.01% |
49,000
-11,249
| -19% | -$214K |
|
459
Exelixis
EXEL
$13.1B
| $856K | 0.01% |
39,800
-6,900
| -15% | -$143K |
|
|
QUOT
460
DELISTED
Quotient Technology Inc
QUOT
| $855K | 0.01% |
65,300
+6,600
| +11% | +$88K |
|
|
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
| $855K | 0.01% |
16,400
+1,700
| +12% | +$89K |
|
|
EPAY
462
DELISTED
Bottomline Technologies Inc
EPAY
| $852K | 0.01% |
17,100
+1,700
| +11% | +$75.8K |
|
463
Alto Ingredients
ALTO
$349M
| $850K | 0.01% |
326,832
-3,300
| -1% | -$10.5K |
|
464
Nektar Therapeutics
NKTR
$2.48B
| $839K | 0.01% |
1,147
-3,410
| -75% | -$3.93M |
|
465
Puma Biotechnology
PBYI
$413M
| $838K | 0.01% |
14,153
+2,921
| +26% | +$169K |
|
466
LendingTree
TREE
$447M
| $834K | 0.01% |
+3,900
| New | +$1.08M |
|
467
Halozyme
HALO
$10.2B
| $831K | 0.01% |
49,173
-1,513
| -3% | -$28.6K |
|
|
CWBC
468
Community West Bancshares
CWBC
$689M
| $825K | 0.01% |
39,000
+300
| +0.8% | +$6.29K |
|
|
PFBI
469
DELISTED
Premier Financial Bancorp
PFBI
| $802K | 0.01% |
42,974
+374
| +0.9% | +$6.45K |
|
470
SPX Corp
SPXC
$10.7B
| $800K | 0.01% |
22,800
-3,900
| -15% | -$132K |
|
|
CNR
471
Core Natural Resources Inc
CNR
$4.54B
| $795K | 0.01% |
20,742
+212
| +1% | +$8.18K |
|
|
EXAS
472
DELISTED
Exact Sciences
EXAS
| $789K | 0.01% |
13,200
-41,762
| -76% | -$2.25M |
|
473
Vanda Pharmaceuticals
VNDA
$308M
| $775K | 0.01% |
40,678
-5,900
| -13% | -$98.7K |
|
474
Service Corp International
SCI
$11.6B
| $774K | 0.01% |
21,600
-3,700
| -15% | -$137K |
|
475
Dawson Geophysical
DWSN
$148M
| $769K | 0.01% |
97,335
+945
| +1% | +$6.68K |
|
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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.