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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
+1,091.08%
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
IMKTA icon
576
Ingles Markets
IMKTA
$1.67B
$244K ﹤0.01%
7,666
– –
FC icon
577
Franklin Covey
FC
$247M
$240K ﹤0.01%
9,805
– –
RCM
578
DELISTED
R1 RCM Inc. Common Stock
RCM
$237K ﹤0.01%
+27,407
New +$222K
CMT icon
579
Core Molding Technologies
CMT
$209M
$236K ﹤0.01%
16,547
– –
SEAC
580
DELISTED
Seachange International Inc
SEAC
$226K ﹤0.01%
3,310
– –
VSTO
581
DELISTED
Vista Outdoor Inc.
VSTO
$224K ﹤0.01%
+14,407
New +$231K
EXTR icon
582
Extreme Networks
EXTR
$3.43B
$222K ﹤0.01%
27,809
-156,109
-85% -$1.5M
XOXO
583
DELISTED
Xo Group Inc
XOXO
$218K ﹤0.01%
+6,809
New +$190K
CSFL
584
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$216K ﹤0.01%
7,223
– –
LHX icon
585
L3Harris
LHX
$53.3B
$215K ﹤0.01%
1,485
-84
-5% -$13K
BMTC
586
DELISTED
Bryn Mawr Bank Corp
BMTC
$214K ﹤0.01%
4,621
– –
MBWM icon
587
Mercantile Bank Corp
MBWM
$1.07B
$209K ﹤0.01%
+5,638
New +$202K
UCFC
588
DELISTED
United Community Financial Corp
UCFC
$208K ﹤0.01%
18,879
– –
TVTY
589
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$207K ﹤0.01%
5,879
+1,902
+48% +$70.2K
SYBT icon
590
Stock Yards Bancorp
SYBT
$2.63B
$206K ﹤0.01%
+5,416
New +$208K
RVSB icon
591
Riverview Bancorp
RVSB
$109M
$205K ﹤0.01%
24,246
– –
EGIO
592
DELISTED
Edgio, Inc. Common Stock
EGIO
$203K ﹤0.01%
1,133
-6,173
-84% -$1.2M
SCSC icon
593
Scansource
SCSC
$1.17B
$201K ﹤0.01%
+5,003
New +$189K
FLIC
594
DELISTED
First of Long Island Corp
FLIC
$199K ﹤0.01%
8,007
-4,109
-34% -$107K
CTRL
595
DELISTED
Control4 Corporation
CTRL
$199K ﹤0.01%
8,173
– –
AVGO icon
596
Broadcom
AVGO
$1.99T
$198K ﹤0.01%
8,180
-28,110
-77% -$689K
EOG icon
597
EOG Resources
EOG
$71.5B
$198K ﹤0.01%
1,594
-86
-5% -$9.99K
ECOM
598
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$196K ﹤0.01%
13,982
– –
EFA icon
599
iShares MSCI EAFE ETF
EFA
$79.4B
$194K ﹤0.01%
2,900
– –
III icon
600
Information Services Group
III
$204M
$191K ﹤0.01%
+46,497
New +$193K
22 23
24
25 26

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FTIS
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AIA
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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.