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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 | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.3B
| $768K | 0.01% |
+2,800
| New | +$686K |
|
|
CCXI
477
DELISTED
ChemoCentryx, Inc.
CCXI
| $750K | 0.01% |
56,900
-22,100
| -28% | -$264K |
|
478
HP
HPQ
$27.5B
| $748K | 0.01% |
32,939
-423
| -1% | -$9.43K |
|
|
AQUA
479
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $744K | 0.01% |
36,299
+3,700
| +11% | +$75.5K |
|
480
Vera Bradley
VRA
$98.7M
| $741K | 0.01% |
+52,800
| New | +$634K |
|
481
J. Jill
JILL
$283M
| $721K | 0.01% |
+18,389
| New | +$499K |
|
482
AngloGold Ashanti
AU
$48.7B
| $690K | 0.01% |
84,000
+14,400
| +21% | +$126K |
|
|
CARO
483
DELISTED
Carolina Financial Corp.
CARO
| $688K | 0.01% |
16,019
-1,865
| -10% | -$77.4K |
|
|
ESIO
484
DELISTED
Electro Scientific Industries
ESIO
| $684K | 0.01% |
43,430
-8,700
| -17% | -$163K |
|
485
Chevron
CVX
$366B
| $671K | 0.01% |
5,303
+853
| +19% | +$106K |
|
|
SLCA
486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $671K | 0.01% |
26,100
+2,600
| +11% | +$76.2K |
|
|
LITS
487
Lite Strategy Inc
LITS
$30.9M
| $670K | 0.01% |
8,500
-1,830
| -18% | -$112K |
|
488
Coherent
COHR
$74.2B
| $669K | 0.01% |
15,400
+1,600
| +12% | +$70.6K |
|
|
PGNX
489
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $661K | 0.01% |
82,200
+700
| +0.9% | +$5.34K |
|
490
A.O. Smith
AOS
$8.7B
| $651K | 0.01% |
11,000
-1,900
| -15% | -$120K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $635K | 0.01% |
7,515
+7,500
| +50,000% | +$646K |
|
|
MB
492
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $625K | 0.01% |
16,200
-10,800
| -40% | -$425K |
|
493
Western Digital
WDC
$150B
| $622K | 0.01% |
10,644
+5,292
| +99% | +$337K |
|
494
Huntington Bancshares
HBAN
$35.5B
| $621K | 0.01% |
42,100
+6,200
| +17% | +$93.2K |
|
495
Maximus
MMS
$3.1B
| $621K | 0.01% |
10,003
-1,700
| -15% | -$110K |
|
496
Primoris Services
PRIM
$4.45B
| $613K | 0.01% |
22,500
-3,900
| -15% | -$103K |
|
|
IIN
497
DELISTED
IntriCon Corporation
IIN
| $608K | 0.01% |
+15,100
| New | +$453K |
|
|
CLVS
498
DELISTED
Clovis Oncology, Inc.
CLVS
| $605K | 0.01% |
13,301
-605
| -4% | -$29.4K |
|
|
PETQ
499
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $588K | 0.01% |
21,900
+200
| +0.9% | +$4.34K |
|
500
Citigroup
C
$226B
| $583K | 0.01% |
8,711
-486
| -5% | -$33.5K |
|
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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.