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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
(-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 | |
|---|---|---|---|---|---|---|
601
ExxonMobil
XOM
$631B
| $187K | ﹤0.01% |
2,252
-124
| -5% | -$9.88K |
|
602
Marathon Petroleum
MPC
$83.6B
| $186K | ﹤0.01% |
2,650
-147
| -5% | -$11.2K |
|
603
Lantheus
LNTH
$6.64B
| $185K | ﹤0.01% |
12,663
| – | – |
|
|
TRCB
604
DELISTED
Two River Bancorp
TRCB
| $185K | ﹤0.01% |
9,658
| – | – |
|
605
MetLife
MET
$64.1B
| $183K | ﹤0.01% |
4,198
-239
| -5% | -$11.1K |
|
|
ORIT
606
DELISTED
Oritani Financial Corp. New
ORIT
| $181K | ﹤0.01% |
11,199
-2,636
| -19% | -$41.6K |
|
607
Graham Corp
GHM
$1.24B
| $179K | ﹤0.01% |
6,921
-6,392
| -48% | -$153K |
|
608
NXP Semiconductors
NXPI
$59.1B
| $179K | ﹤0.01% |
1,631
-321
| -16% | -$35.4K |
|
609
Humana
HUM
$42.9B
| $173K | ﹤0.01% |
580
-33
| -5% | -$9.66K |
|
610
Oracle
ORCL
$419B
| $173K | ﹤0.01% |
3,927
-223
| -5% | -$10.3K |
|
|
SHYF
611
DELISTED
The Shyft Group
SHYF
| $173K | ﹤0.01% |
11,400
| – | – |
|
|
CONN
612
DELISTED
Conn's Inc.
CONN
| $171K | ﹤0.01% |
5,196
-2,532
| -33% | -$72.7K |
|
|
SEI
613
Solaris Energy Infrastructure
SEI
$3.69B
| $170K | ﹤0.01% |
11,919
| – | – |
|
614
Danaher
DHR
$139B
| $167K | ﹤0.01% |
1,907
-110
| -5% | -$9.8K |
|
615
Truist Financial
TFC
$64.9B
| $167K | ﹤0.01% |
+3,308
| New | +$176K |
|
616
Becton Dickinson
BDX
$48.8B
| $166K | ﹤0.01% |
711
-40
| -5% | -$8.9K |
|
617
Goldman Sachs
GS
$309B
| $165K | ﹤0.01% |
750
-42
| -5% | -$10K |
|
|
AVH
618
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $156K | ﹤0.01% |
24,208
+10,740
| +80% | +$84.6K |
|
|
MLVF
619
DELISTED
Malvern Bancorp, Inc.
MLVF
| $155K | ﹤0.01% |
6,361
| – | – |
|
|
USAK
620
DELISTED
USA Truck Inc
USAK
| $153K | ﹤0.01% |
6,510
-3,322
| -34% | -$81.9K |
|
|
PDLI
621
DELISTED
PDL BioPharma, Inc.
PDLI
| $153K | ﹤0.01% |
65,518
| – | – |
|
|
GLUU
622
DELISTED
Glu Mobile Inc.
GLUU
| $152K | ﹤0.01% |
+23,748
| New | +$124K |
|
623
HF Sinclair
DINO
$14.6B
| $149K | ﹤0.01% |
2,171
-1,786
| -45% | -$119K |
|
|
XLNX
624
DELISTED
Xilinx Inc
XLNX
| $149K | ﹤0.01% |
+2,293
| New | +$156K |
|
625
Delta Air Lines
DAL
$61B
| $148K | ﹤0.01% |
2,986
-419,975
| -99% | -$22.4M |
|
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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.