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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$94.1B
| $40.3M | 0.81% |
1,614,876
-863,478
| -35% | -$20M |
|
27
PayPal
PYPL
$49.9B
| $38.3M | 0.77% |
369,221
-25,461
| -6% | -$2.41M |
|
28
United Airlines
UAL
$43.5B
| $37.3M | 0.75% |
466,907
-31,984
| -6% | -$2.7M |
|
29
Comcast
CMCSA
$86.8B
| $35.7M | 0.72% |
892,626
-60,963
| -6% | -$2.29M |
|
30
Broadcom
AVGO
$2T
| $35.5M | 0.72% |
1,178,880
-69,160
| -6% | -$1.87M |
|
31
Walt Disney
DIS
$174B
| $35.2M | 0.71% |
317,184
+115,989
| +58% | +$13M |
|
32
CBRE Group
CBRE
$43.4B
| $34.9M | 0.71% |
706,432
-34,961
| -5% | -$1.64M |
|
33
Infosys
INFY
$50.2B
| $34.1M | 0.69% |
3,121,204
-755,200
| -19% | -$7.99M |
|
34
AbbVie
ABBV
$435B
| $34M | 0.69% |
421,407
-113,677
| -21% | -$9.3M |
|
35
Norfolk Southern
NSC
$76.3B
| $33.7M | 0.68% |
180,306
-104,184
| -37% | -$18M |
|
36
Intuitive Surgical
ISRG
$131B
| $33.2M | 0.67% |
174,381
+10,683
| +7% | +$1.9M |
|
37
Caterpillar
CAT
$412B
| $32.5M | 0.66% |
239,740
-16,181
| -6% | -$2.15M |
|
38
Walmart Inc
WMT
$890B
| $32.2M | 0.65% |
990,459
-67,599
| -6% | -$2.19M |
|
|
39
Union Pacific
UNP
$175B
| $31.4M | 0.63% |
+187,597
| New | +$30.2M |
|
40
Burlington
BURL
$23.2B
| $30.8M | 0.62% |
196,265
-15,679
| -7% | -$2.53M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $30.4M | 0.61% |
240,143
+237,633
| +9,467% | +$26.7M |
|
42
Kohl's
KSS
$2.27B
| $29.9M | 0.6% |
435,513
-79,879
| -15% | -$5.42M |
|
|
43
Netflix
NFLX
$308B
| $29M | 0.58% |
+812,150
| New | +$28.2M |
|
44
PVH
PVH
$4.16B
| $28.6M | 0.58% |
234,710
-55,958
| -19% | -$6.13M |
|
45
Trane Technologies
TT
$106B
| $28.1M | 0.57% |
259,859
-17,409
| -6% | -$1.76M |
|
|
46
SS&C Technologies
SSNC
$18.7B
| $27.1M | 0.55% |
425,660
+382,139
| +878% | +$21.3M |
|
47
United Rentals
URI
$72B
| $26.4M | 0.53% |
230,813
-15,092
| -6% | -$1.86M |
|
48
HDFC Bank
HDB
$122B
| $25.9M | 0.52% |
893,560
-113,200
| -11% | -$2.94M |
|
49
Centene
CNC
$33.3B
| $25.7M | 0.52% |
484,222
-33,970
| -7% | -$2.06M |
|
50
America Movil
AMX
$72.7B
| $25.3M | 0.51% |
1,769,000
-108,200
| -6% | -$1.63M |
|
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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.