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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
+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 | |
|---|---|---|---|---|---|---|
451
Avis
CAR
$5.02B
| $579K | 0.01% |
+16,600
| New | +$497K |
|
452
Inseego
INSG
$90.5M
| $568K | 0.01% |
12,030
-4,068
| -25% | -$208K |
|
|
CPLG
453
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $553K | 0.01% |
49,500
-500
| -1% | -$6.45K |
|
|
FFIC
454
DELISTED
Flushing Financial
FFIC
| $552K | 0.01% |
25,200
-7,800
| -24% | -$176K |
|
|
LCI
455
DELISTED
Lannett Company, Inc.
LCI
| $543K | 0.01% |
+17,250
| New | +$555K |
|
456
Citigroup
C
$226B
| $539K | 0.01% |
8,682
+257
| +3% | +$16K |
|
|
CMO
457
DELISTED
Capstead Mortgage Corp.
CMO
| $518K | 0.01% |
+60,357
| New | +$473K |
|
458
Ceragon Networks
CRNT
$201M
| $501K | 0.01% |
139,458
-24,895
| -15% | -$98.9K |
|
|
ONDK
459
DELISTED
On Deck Capital, Inc.
ONDK
| $500K | 0.01% |
92,300
+5,300
| +6% | +$33.6K |
|
460
Napco Security Technologies
NSSC
$1.48B
| $493K | 0.01% |
+47,498
| New | +$446K |
|
|
SNV
461
DELISTED
Synovus
SNV
| $481K | 0.01% |
14,000
-50,000
| -78% | -$1.84M |
|
|
RARX
462
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $477K | 0.01% |
21,300
+1,200
| +6% | +$25.8K |
|
|
LITS
463
Lite Strategy Inc
LITS
$30.9M
| $470K | 0.01% |
7,655
+450
| +6% | +$25.8K |
|
464
AT&T
T
$163B
| $465K | 0.01% |
19,616
+503
| +3% | +$11.6K |
|
465
J. Jill
JILL
$283M
| $460K | 0.01% |
16,760
-2,034
| -11% | -$52K |
|
|
CALA
466
DELISTED
Calithera Biosciences, Inc
CALA
| $450K | 0.01% |
3,340
+740
| +28% | +$77.7K |
|
|
SIC
467
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $425K | 0.01% |
+34,100
| New | +$351K |
|
468
Lesaka Technologies
LSAK
$420M
| $423K | 0.01% |
117,900
+32,400
| +38% | +$134K |
|
|
JOYY
469
JOYY Inc
JOYY
$3.75B
| $422K | 0.01% |
5,019
| – | – |
|
470
Champions Oncology
CSBR
$72.1M
| $415K | 0.01% |
42,400
+2,600
| +7% | +$25.9K |
|
471
Oracle
ORCL
$423B
| $394K | 0.01% |
7,336
+217
| +3% | +$11.1K |
|
472
Veeco
VECO
$3.23B
| $388K | 0.01% |
+35,800
| New | +$369K |
|
473
Seneca Foods Class A
SENEA
$1.21B
| $387K | 0.01% |
15,700
+800
| +5% | +$22.7K |
|
|
CNCE
474
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $385K | 0.01% |
31,900
-97,306
| -75% | -$1.43M |
|
475
Smith & Wesson
SWBI
$637M
| $380K | 0.01% |
52,966
-42,198
| -44% | -$383K |
|
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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.