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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$40B
| $50.4M | 0.87% |
1,229,315
+8,849
| +0.7% | +$382K |
|
|
27
Merck
MRK
$322B
| $49.7M | 0.86% |
857,721
+852,073
| +15,086% | +$48.1M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $49.6M | 0.86% |
606,330
-46,500
| -7% | -$3.8M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $48.6M | 0.84% |
265,049
-20,055
| -7% | -$3.57M |
|
30
Electronic Arts
EA
$53B
| $48.2M | 0.83% |
341,557
-26,175
| -7% | -$3.4M |
|
31
Lam Research
LRCX
$367B
| $47.1M | 0.81% |
2,726,130
-207,870
| -7% | -$4M |
|
32
Labcorp
LH
$25B
| $46.4M | 0.8% |
300,816
-22,582
| -7% | -$3.41M |
|
33
Edwards Lifesciences
EW
$49.6B
| $46M | 0.8% |
948,612
-72,300
| -7% | -$3.37M |
|
34
Steel Dynamics
STLD
$36B
| $44.5M | 0.77% |
969,292
-74,147
| -7% | -$3.51M |
|
35
Cooper Companies
COO
$14.1B
| $44.5M | 0.77% |
756,592
-64,800
| -8% | -$3.7M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $44.3M | 0.77% |
724,444
+355,721
| +96% | +$22M |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $43.9M | 0.76% |
592,452
-45,300
| -7% | -$3.29M |
|
38
Coca-Cola
KO
$377B
| $43.7M | 0.75% |
995,330
-167,335
| -14% | -$7.23M |
|
39
Synopsys
SNPS
$74.4B
| $43.3M | 0.75% |
506,572
-38,800
| -7% | -$3.38M |
|
40
LyondellBasell Industries
LYB
$20B
| $43.2M | 0.75% |
393,286
-30,195
| -7% | -$3.32M |
|
41
eBay
EBAY
$50.6B
| $40.8M | 0.7% |
1,124,490
+134,485
| +14% | +$5.23M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $40M | 0.69% |
524,061
-39,900
| -7% | -$2.82M |
|
43
Johnson & Johnson
JNJ
$618B
| $37.9M | 0.65% |
312,332
-23,789
| -7% | -$2.97M |
|
44
Valero Energy
VLO
$90.1B
| $37.7M | 0.65% |
340,401
+9,672
| +3% | +$1.08M |
|
45
Domino's
DPZ
$11.5B
| $36.6M | 0.63% |
129,797
-9,900
| -7% | -$2.51M |
|
46
Infosys
INFY
$48.7B
| $35.1M | 0.61% |
3,609,404
+1,570,400
| +77% | +$14M |
|
47
Vale
VALE
$64.1B
| $33.7M | 0.58% |
2,631,800
+915,900
| +53% | +$12.5M |
|
|
48
Micron Technology
MU
$930B
| $32.6M | 0.56% |
622,093
+612,022
| +6,077% | +$33.1M |
|
49
Kohl's
KSS
$2.17B
| $32.3M | 0.56% |
442,707
-31,779
| -7% | -$2.12M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $31M | 0.54% |
709,368
+709,358
| +7,093,580% | +$24.9M |
|
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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.