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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 | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$1.73B
| $379K | 0.01% |
5,894
+1,383
| +31% | +$88.4K |
|
477
Allstate
ALL
$67.5B
| $378K | 0.01% |
+4,010
| New | +$363K |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $375K | 0.01% |
12,279
+6,007
| +96% | +$176K |
|
479
Pfizer
PFE
$153B
| $371K | 0.01% |
9,177
+6,421
| +233% | +$257K |
|
|
PFNX
480
DELISTED
Pfenex Inc.
PFNX
| $370K | 0.01% |
+59,800
| New | +$262K |
|
481
RadNet
RDNT
$5.69B
| $367K | 0.01% |
29,608
-230,943
| -89% | -$3.03M |
|
482
Akebia Therapeutics
AKBA
$252M
| $366K | 0.01% |
+44,700
| New | +$307K |
|
483
Philip Morris
PM
$295B
| $363K | 0.01% |
4,108
+4,093
| +27,287% | +$330K |
|
|
XOMA
484
DELISTED
Xoma
XOMA
| $362K | 0.01% |
29,221
+6,800
| +30% | +$93K |
|
485
Option Care Health
OPCH
$3.56B
| $361K | 0.01% |
45,175
+23,350
| +107% | +$307K |
|
|
CEO
486
DELISTED
CNOOC Limited
CEO
| $355K | 0.01% |
1,913
-2,520
| -57% | -$427K |
|
|
RTN
487
DELISTED
Raytheon Company
RTN
| $352K | 0.01% |
1,937
+57
| +3% | +$9.94K |
|
488
ConocoPhillips
COP
$141B
| $349K | 0.01% |
5,241
+5,229
| +43,575% | +$352K |
|
489
HCA Healthcare
HCA
$89.5B
| $341K | 0.01% |
2,618
-438
| -14% | -$58.8K |
|
490
MacroGenics
MGNX
$257M
| $340K | 0.01% |
+18,900
| New | +$327K |
|
491
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $339K | 0.01% |
2,100
-500
| -19% | -$83.5K |
|
492
Prologis
PLD
$133B
| $326K | 0.01% |
4,540
+133
| +3% | +$9.07K |
|
|
SINA
493
DELISTED
Sina Corp
SINA
| $320K | 0.01% |
5,400
| – | – |
|
|
EMBJ
494
Embraer S.A. ADS
EMBJ
$13B
| $319K | 0.01% |
16,800
-3,900
| -19% | -$81.1K |
|
495
Ardelyx
ARDX
$997M
| $318K | 0.01% |
113,400
+36,900
| +48% | +$96K |
|
496
Dentsply Sirona
XRAY
$2.43B
| $299K | 0.01% |
+6,022
| New | +$265K |
|
497
Crawford & Co Class B
CRD.B
$604M
| $298K | 0.01% |
32,646
-23,454
| -42% | -$228K |
|
498
McKesson
MCK
$101B
| $285K | 0.01% |
+2,432
| New | +$300K |
|
499
Camden Property Trust
CPT
$11.3B
| $267K | 0.01% |
+2,636
| New | +$253K |
|
500
Best Buy
BBY
$17.3B
| $262K | 0.01% |
+3,688
| New | +$230K |
|
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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.