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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
+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 | |
|---|---|---|---|---|---|---|
|
CTT
451
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $820K | 0.01% |
71,749
-3,000
| -4% | -$36.9K |
|
452
RLJ Lodging Trust
RLJ
$1.69B
| $813K | 0.01% |
36,900
-14,200
| -28% | -$316K |
|
|
NOA
453
North American Construction
NOA
$395M
| $799K | 0.01% |
+81,495
| New | +$600K |
|
|
BLD
454
DELISTED
TopBuild
BLD
| $790K | 0.01% |
13,900
| – | – |
|
|
CWBC
455
Community West Bancshares
CWBC
$684M
| $787K | 0.01% |
36,400
-2,600
| -7% | -$55.9K |
|
456
Vail Resorts
MTN
$5.3B
| $768K | 0.01% |
2,800
| – | – |
|
457
SPX Corp
SPXC
$10.8B
| $760K | 0.01% |
22,800
| – | – |
|
|
AGTC
458
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $754K | 0.01% |
103,300
-7,400
| -7% | -$32.4K |
|
|
BMTC
459
DELISTED
Bryn Mawr Bank Corp
BMTC
| $742K | 0.01% |
15,813
+11,192
| +242% | +$539K |
|
|
PFBI
460
DELISTED
Premier Financial Bancorp
PFBI
| $741K | 0.01% |
40,074
-2,900
| -7% | -$56.1K |
|
|
OSG
461
DELISTED
Overseas Shipholding Group Inc.
OSG
| $715K | 0.01% |
227,041
-135,100
| -37% | -$471K |
|
|
ESIO
462
DELISTED
Electro Scientific Industries
ESIO
| $708K | 0.01% |
40,530
-2,900
| -7% | -$56.5K |
|
463
Exelixis
EXEL
$13.4B
| $705K | 0.01% |
39,800
| – | – |
|
464
HCA Healthcare
HCA
$89.5B
| $696K | 0.01% |
+5,000
| New | +$622K |
|
465
AngloGold Ashanti
AU
$48.7B
| $694K | 0.01% |
80,900
-3,100
| -4% | -$25.6K |
|
466
Yelp
YELP
$1.41B
| $694K | 0.01% |
+14,100
| New | +$616K |
|
467
Crane NXT
CXT
$3.07B
| $686K | 0.01% |
20,084
-20,729
| -51% | -$644K |
|
|
ITG
468
DELISTED
Investment Technology Group Inc
ITG
| $686K | 0.01% |
+31,700
| New | +$693K |
|
|
LITS
469
Lite Strategy Inc
LITS
$30.9M
| $684K | 0.01% |
7,930
-570
| -7% | -$46.6K |
|
|
CCXI
470
DELISTED
ChemoCentryx, Inc.
CCXI
| $671K | 0.01% |
53,100
-3,800
| -7% | -$45.8K |
|
471
Maximus
MMS
$3.1B
| $651K | 0.01% |
10,003
| – | – |
|
472
Chevron
CVX
$366B
| $649K | 0.01% |
5,303
| – | – |
|
|
MSON
473
DELISTED
Misonix Inc
MSON
| $649K | 0.01% |
+35,100
| New | +$585K |
|
474
DXC Technology
DXC
$1.73B
| $647K | 0.01% |
6,910
+3,797
| +122% | +$336K |
|
475
Puma Biotechnology
PBYI
$454M
| $635K | 0.01% |
13,844
-309
| -2% | -$14.9K |
|
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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.