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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
+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
(-0.32%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$56.7M |
| 2 |
Merck
MRK
|
+$48.1M |
| 3 |
Micron Technology
MU
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$28.7M |
| 5 |
TSMC
TSM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Applied Materials
AMAT
|
+$45.8M |
| 4 |
Apple
AAPL
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Novanta
NOVT
$5.45B
| $307K | 0.01% |
4,916
-22,700
| -82% | -$1.39M |
|
|
CALA
552
DELISTED
Calithera Biosciences, Inc
CALA
| $307K | 0.01% |
3,070
-469
| -13% | -$53.1K |
|
|
BPFH
553
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $307K | 0.01% |
19,278
| – | – |
|
554
Rayonier Advanced Materials
RYAM
$652M
| $304K | 0.01% |
17,768
-5,066
| -22% | -$97.5K |
|
555
Bank of Marin Bancorp
BMRC
$472M
| $301K | 0.01% |
7,446
| – | – |
|
556
Prudential Financial
PRU
$41.5B
| $299K | 0.01% |
3,193
-179
| -5% | -$18.1K |
|
|
DF
557
DELISTED
Dean Foods Company
DF
| $296K | 0.01% |
28,163
-50,500
| -64% | -$477K |
|
|
JAX
558
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $294K | 0.01% |
26,347
+8,412
| +47% | +$100K |
|
559
Century Casinos
CNTY
$34.3M
| $284K | ﹤0.01% |
32,471
-124,400
| -79% | -$1.03M |
|
560
Movado Group
MOV
$867M
| $277K | ﹤0.01% |
5,725
+9
| +0.2% | +$389 |
|
561
Arrow Electronics
ARW
$11.6B
| $276K | ﹤0.01% |
3,673
| – | – |
|
562
Kadant
KAI
$3.98B
| $274K | ﹤0.01% |
2,848
| – | – |
|
563
QuinStreet
QNST
$889M
| $272K | ﹤0.01% |
21,414
| – | – |
|
|
CZZ
564
DELISTED
Cosan Limited
CZZ
| $267K | ﹤0.01% |
34,965
| – | – |
|
565
Prologis
PLD
$131B
| $264K | ﹤0.01% |
4,024
-224
| -5% | -$14.4K |
|
566
Intel
INTC
$510B
| $262K | ﹤0.01% |
5,286
+1,661
| +46% | +$88.2K |
|
567
Ardelyx
ARDX
$1.21B
| $258K | ﹤0.01% |
69,700
+600
| +0.9% | +$2.78K |
|
568
Deere & Co
DE
$165B
| $257K | ﹤0.01% |
1,837
-3,102
| -63% | -$457K |
|
|
ACRE
569
Ares Commercial Real Estate
ACRE
$261M
| $256K | ﹤0.01% |
18,490
| – | – |
|
570
Hurco Companies Inc
HURC
$142M
| $254K | ﹤0.01% |
5,682
| – | – |
|
|
MOBL
571
DELISTED
MobileIron, Inc.
MOBL
| $253K | ﹤0.01% |
56,943
| – | – |
|
572
DXP Enterprises
DXPE
$2.61B
| $252K | ﹤0.01% |
6,590
| – | – |
|
573
DXC Technology
DXC
$1.78B
| $251K | ﹤0.01% |
3,113
-501
| -14% | -$43.1K |
|
574
RBB Bancorp
RBB
$456M
| $251K | ﹤0.01% |
7,814
| – | – |
|
|
BHBK
575
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $249K | ﹤0.01% |
11,221
+3,544
| +46% | +$74.3K |
|
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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.