We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$4.43B
AUM Growth
-$519M
Cap. Flow
-$674M
Cap. Flow %
-15.21%
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$26.2M
2
CMI icon
Cummins
CMI
+$24.8M
3
PHM icon
Pultegroup
PHM
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$40.7M
2
BA icon
Boeing
BA
+$39.4M
3
INFY icon
Infosys
INFY
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
476
Frontline
FRO
$8.85B
$20K ﹤0.01%
+2,501
New +$19.9K
PPBI
477
DELISTED
Pacific Premier Bancorp
PPBI
$20K ﹤0.01%
645
+68
+12% +$2K
ROCK icon
478
Gibraltar Industries
ROCK
$1.49B
$20K ﹤0.01%
485
– –
ALTA
479
DELISTED
Altabancorp
ALTA
$20K ﹤0.01%
+690
New +$19.8K
ITRI icon
480
Itron
ITRI
$4.54B
$19K ﹤0.01%
+296
New +$16.4K
VIA
481
DELISTED
Viacom Inc. Class A
VIA
$18K ﹤0.01%
518
+58
+13% +$2.01K
CAMT icon
482
Camtek
CAMT
$7.25B
$17K ﹤0.01%
2,025
-191
-9% -$1.76K
CNBKA
483
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17K ﹤0.01%
191
– –
DHX icon
484
DHI Group
DHX
$173M
$16K ﹤0.01%
4,474
-2,982
-40% -$10.3K
HOLI
485
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16K ﹤0.01%
827
– –
CBZ icon
486
CBIZ
CBZ
$2.96B
$14K ﹤0.01%
703
-209,007
-100% -$4.19M
LX
487
LexinFintech Holdings
LX
$241M
$14K ﹤0.01%
+1,215
New +$15.1K
JKS
488
JinkoSolar
JKS
$891M
$13K ﹤0.01%
597
-23
-4% -$464
PAYS icon
489
Paysign
PAYS
$705M
$13K ﹤0.01%
992
-920
-48% -$8.76K
TBBK icon
490
The Bancorp
TBBK
$2.84B
$13K ﹤0.01%
+1,464
New +$13.5K
IBTX
491
DELISTED
Independent Bank Group, Inc.
IBTX
$13K ﹤0.01%
228
– –
CODA icon
492
Coda Octopus Group
CODA
$120M
$12K ﹤0.01%
+916
New +$12K
LNTH icon
493
Lantheus
LNTH
$6.59B
$12K ﹤0.01%
410
– –
MLI icon
494
Mueller Industries
MLI
$15.2B
$12K ﹤0.01%
1,604
– –
CETV
495
DELISTED
Central European Media Enterprises Ltd
CETV
$12K ﹤0.01%
2,745
– –
FMNB icon
496
Farmers National Banc Corp
FMNB
$930M
$11K ﹤0.01%
742
– –
HSII
497
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
380
– –
LRN icon
498
Stride
LRN
$3.43B
$11K ﹤0.01%
387
-123,300
-100% -$3.97M
WMC
499
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11K ﹤0.01%
109
– –
MOBL
500
DELISTED
MobileIron, Inc.
MOBL
$11K ﹤0.01%
1,813
– –
18 19
20
21 22

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.

  • ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
  • ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
  • ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
  • ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
  • ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.