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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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$71.5B
| $626K | 0.01% |
16,263
-16,900
| -51% | -$590K |
|
477
Citigroup
C
$226B
| $625K | 0.01% |
8,711
| – | – |
|
478
Cigna
CI
$74.6B
| $614K | 0.01% |
2,956
+455
| +18% | +$84.3K |
|
|
ARC
479
DELISTED
ARC Document Solutions, Inc.
ARC
| $609K | 0.01% |
+214,366
| New | +$587K |
|
|
IIN
480
DELISTED
IntriCon Corporation
IIN
| $607K | 0.01% |
10,800
-4,300
| -28% | -$252K |
|
|
KRA
481
DELISTED
Kraton Corporation
KRA
| $597K | 0.01% |
12,663
-17,900
| -59% | -$849K |
|
|
NUVA
482
DELISTED
NuVasive, Inc.
NUVA
| $589K | 0.01% |
8,300
-8,100
| -49% | -$515K |
|
|
EPAY
483
DELISTED
Bottomline Technologies Inc
EPAY
| $589K | 0.01% |
8,100
-9,000
| -53% | -$550K |
|
484
A.O. Smith
AOS
$8.7B
| $587K | 0.01% |
11,000
| – | – |
|
485
Coherent
COHR
$74.2B
| $587K | 0.01% |
12,400
-3,000
| -19% | -$136K |
|
|
ATTU
486
DELISTED
Attunity Ltd
ATTU
| $574K | 0.01% |
+30,400
| New | +$516K |
|
487
Crawford & Co Class B
CRD.B
$604M
| $568K | 0.01% |
61,700
-4,400
| -7% | -$38.4K |
|
488
MYR Group
MYRG
$5.25B
| $567K | 0.01% |
+17,359
| New | +$612K |
|
489
Dawson Geophysical
DWSN
$135M
| $562K | 0.01% |
90,835
-6,500
| -7% | -$42.8K |
|
490
Primoris Services
PRIM
$4.45B
| $559K | 0.01% |
22,500
| – | – |
|
491
Seneca Foods Class A
SENEA
$1.21B
| $546K | 0.01% |
16,200
-1,100
| -6% | -$33.1K |
|
|
SKX
492
DELISTED
Skechers
SKX
| $545K | 0.01% |
+19,500
| New | +$565K |
|
493
Champions Oncology
CSBR
$72.1M
| $536K | 0.01% |
+30,700
| New | +$273K |
|
494
J. Jill
JILL
$283M
| $536K | 0.01% |
20,676
+2,287
| +12% | +$71.2K |
|
|
AT
495
DELISTED
Atlantic Power Corporation
AT
| $530K | 0.01% |
240,900
-17,300
| -7% | -$37.6K |
|
|
MB
496
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $528K | 0.01% |
13,000
-3,200
| -20% | -$125K |
|
497
Smith & Wesson
SWBI
$637M
| $526K | 0.01% |
+44,104
| New | +$399K |
|
498
Verizon
VZ
$196B
| $518K | 0.01% |
9,686
+1,680
| +21% | +$88.9K |
|
499
Future Fuel
FF
$223M
| $510K | 0.01% |
27,515
| – | – |
|
500
RCI Hospitality Holdings
RICK
$215M
| $503K | 0.01% |
16,998
| – | – |
|
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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.