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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 | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$41.2B
| $154K | ﹤0.01% |
9,818
-300
| -3% | -$5.29K |
|
527
Crane NXT
CXT
$3.07B
| $150K | ﹤0.01% |
5,113
| – | – |
|
528
Clarus
CLAR
$143M
| $147K | ﹤0.01% |
11,531
-24,195
| -68% | -$273K |
|
|
EPAY
529
DELISTED
Bottomline Technologies Inc
EPAY
| $145K | ﹤0.01% |
2,900
| – | – |
|
530
Arrow Electronics
ARW
$10.4B
| $142K | ﹤0.01% |
1,839
-334
| -15% | -$25.6K |
|
531
Elevance Health
ELV
$85.5B
| $139K | ﹤0.01% |
483
-159
| -25% | -$46K |
|
532
Ford
F
$55.7B
| $137K | ﹤0.01% |
15,566
+362
| +2% | +$3.11K |
|
533
MYR Group
MYRG
$5.25B
| $137K | ﹤0.01% |
3,968
-6,667
| -63% | -$217K |
|
534
Cigna
CI
$74.6B
| $136K | ﹤0.01% |
845
-1,673
| -66% | -$306K |
|
|
OSG
535
DELISTED
Overseas Shipholding Group Inc.
OSG
| $133K | ﹤0.01% |
58,200
-85,704
| -60% | -$171K |
|
536
Rithm Capital
RITM
$5.69B
| $128K | ﹤0.01% |
7,594
-1,406
| -16% | -$23.2K |
|
|
ZNGA
537
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $128K | ﹤0.01% |
+24,100
| New | +$116K |
|
538
Malibu Boats
MBUU
$567M
| $126K | ﹤0.01% |
3,179
-4,098
| -56% | -$170K |
|
539
PBF Energy
PBF
$7.31B
| $122K | ﹤0.01% |
3,900
-85,618
| -96% | -$2.88M |
|
540
Anterix
ATEX
$1.94B
| $120K | ﹤0.01% |
+3,400
| New | +$134K |
|
541
NVIDIA
NVDA
$5.42T
| $117K | ﹤0.01% |
25,960
-30,040
| -54% | -$117K |
|
542
Children's Place
PLCE
$59.8M
| $117K | ﹤0.01% |
1,200
| – | – |
|
543
Beazer Homes USA
BZH
$907M
| $115K | ﹤0.01% |
9,986
| – | – |
|
544
Rocky Brands
RCKY
$369M
| $99K | ﹤0.01% |
4,133
-12,808
| -76% | -$348K |
|
545
iShares MSCI EAFE ETF
EFA
$80.2B
| $35K | ﹤0.01% |
540
+100
| +23% | +$6.3K |
|
546
Camtek
CAMT
$7.25B
| $20K | ﹤0.01% |
+2,216
| New | +$17.9K |
|
547
Gibraltar Industries
ROCK
$1.49B
| $20K | ﹤0.01% |
+485
| New | +$18.5K |
|
548
DHI Group
DHX
$173M
| $18K | ﹤0.01% |
+7,456
| New | +$17.2K |
|
|
HOLI
549
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17K | ﹤0.01% |
827
-8,601
| -91% | -$177K |
|
|
HSII
550
DELISTED
Heidrick & Struggles
HSII
| $15K | ﹤0.01% |
380
-9,621
| -96% | -$347K |
|
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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.