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
+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
VZ icon
526
Verizon
VZ
$193B
$403K 0.01%
8,006
+2,186
+38% +$106K
CTRN icon
527
Citi Trends
CTRN
$606M
$391K 0.01%
14,239
– –
FF icon
528
Future Fuel
FF
$217M
$386K 0.01%
27,515
– –
BURL icon
529
Burlington
BURL
$23.2B
$385K 0.01%
2,559
-144
-5% -$20.5K
OSBC icon
530
Old Second Bancorp
OSBC
$1.32B
$376K 0.01%
26,108
– –
XENT
531
DELISTED
Intersect ENT, Inc
XENT
$375K 0.01%
9,991
– –
EL icon
532
Estee Lauder
EL
$31.5B
$371K 0.01%
2,600
– –
FBIO icon
533
Fortress Biotech
FBIO
$92.7M
$369K 0.01%
8,248
+73
+0.9% +$4.11K
FMNB icon
534
Farmers National Banc Corp
FMNB
$941M
$365K 0.01%
22,898
– –
MOD icon
535
Modine Manufacturing
MOD
$10.3B
$358K 0.01%
19,630
– –
HIBB
536
DELISTED
Hibbett, Inc. Common Stock
HIBB
$355K 0.01%
15,482
-35,900
-70% -$936K
FFNW
537
DELISTED
First Financial Northwest, Inc
FFNW
$354K 0.01%
18,132
– –
FRGI
538
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$345K 0.01%
+12,041
New +$281K
WMC
539
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$343K 0.01%
3,300
– –
RTN
540
DELISTED
Raytheon Company
RTN
$331K 0.01%
1,716
-98
-5% -$20.6K
COHU icon
541
Cohu
COHU
$2.45B
$329K 0.01%
13,445
– –
TLYS icon
542
Tilly's
TLYS
$127M
$321K 0.01%
21,154
– –
PRCP
543
DELISTED
Perceptron Inc
PRCP
$318K 0.01%
30,109
– –
RDUS
544
DELISTED
Radius Recycling
RDUS
$316K 0.01%
9,370
– –
BRKL
545
DELISTED
Brookline Bancorp
BRKL
$314K 0.01%
16,884
– –
VPG icon
546
Vishay Precision Group
VPG
$978M
$312K 0.01%
8,192
– –
ADVM
547
DELISTED
Adverum Biotechnologies
ADVM
$311K 0.01%
5,870
+50
+0.9% +$3.01K
AFL icon
548
Aflac
AFL
$63.9B
$311K 0.01%
7,218
– –
SRGA
549
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$311K 0.01%
2,257
+383
+20% +$52.7K
PES
550
DELISTED
Pioneer Energy Services Corp.
PES
$308K 0.01%
52,641
+18,448
+54% +$82.1K
20 21
22
23 24

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 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.