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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
Cap. Flow
-$249M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$56.7M
2
MRK icon
Merck
MRK
+$48.1M
3
MU icon
Micron Technology
MU
+$33.1M
4
BABA icon
Alibaba
BABA
+$28.7M
5
TSM icon
TSMC
TSM
+$28.6M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$63.4M
2
PEP icon
PepsiCo
PEP
+$49.8M
3
AMAT icon
Applied Materials
AMAT
+$45.8M
4
AAPL icon
Apple
AAPL
+$42.9M
5
INGR icon
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
CRD.B icon
501
Crawford & Co Class B
CRD.B
$573M
$572K 0.01%
66,100
+600
+0.9% +$4.98K
CLUB
502
DELISTED
Town Sports International Holdings, Inc.
CLUB
$572K 0.01%
+39,334
New +$413K
AUDC icon
503
AudioCodes
AUDC
$251M
$570K 0.01%
73,276
– –
AT
504
DELISTED
Atlantic Power Corporation
AT
$568K 0.01%
258,200
+47,800
+23% +$105K
RICK icon
505
RCI Hospitality Holdings
RICK
$198M
$538K 0.01%
16,998
-2,480
-13% -$74.5K
LPSN icon
506
LivePerson
LPSN
$26.1M
$533K 0.01%
1,685
– –
EGAN icon
507
eGain
EGAN
$198M
$505K 0.01%
33,415
– –
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$17B
$503K 0.01%
2,915
– –
CCL icon
509
Carnival Corporation Ltd
CCL
$40.6B
$497K 0.01%
8,664
-31
-0.4% -$1.97K
XOMA
510
DELISTED
Xoma
XOMA
$490K 0.01%
23,500
+4,700
+25% +$107K
FSTR icon
511
Foster
FSTR
$438M
$485K 0.01%
21,149
– –
IBTX
512
DELISTED
Independent Bank Group, Inc.
IBTX
$482K 0.01%
7,224
-734
-9% -$53.6K
SENEA icon
513
Seneca Foods Class A
SENEA
$1.16B
$467K 0.01%
17,300
+100
+0.6% +$2.81K
CCRN
514
DELISTED
Cross Country Healthcare
CCRN
$466K 0.01%
41,400
+400
+1% +$4.77K
SINA
515
DELISTED
Sina Corp
SINA
$457K 0.01%
5,400
+100
+2% +$9.31K
VSTM icon
516
Verastem
VSTM
$516M
$447K 0.01%
5,408
-4,650
-46% -$285K
CI icon
517
Cigna
CI
$71.5B
$425K 0.01%
2,501
+383
+18% +$66.3K
BSRR icon
518
Sierra Bancorp
BSRR
$528M
$424K 0.01%
15,003
– –
FPRX
519
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$423K 0.01%
26,714
-1,209
-4% -$21.1K
HSII
520
DELISTED
Heidrick & Struggles
HSII
$421K 0.01%
12,021
+7,991
+198% +$289K
CNBKA
521
DELISTED
Century Bancorp Inc/Mass
CNBKA
$421K 0.01%
5,513
– –
JOUT icon
522
Johnson Outdoors
JOUT
$506M
$419K 0.01%
4,959
– –
SEDG icon
523
SolarEdge
SEDG
$2.06B
$416K 0.01%
8,686
– –
MLNT
524
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$412K 0.01%
+12,960
New +$467K
AGTC
525
DELISTED
Applied Genetic Technologies Corporation
AGTC
$410K 0.01%
110,700
+1,000
+0.9% +$4.63K
19 20
21
22 23

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.