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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$39.3B
| $148K | ﹤0.01% |
765
-1,020
| -57% | -$201K |
|
627
Merchants Bancorp
MBIN
$2.55B
| $146K | ﹤0.01% |
+7,694
| New | +$125K |
|
628
DMC Global
BOOM
$150M
| $145K | ﹤0.01% |
3,228
+3,214
| +22,957% | +$124K |
|
629
Morgan Stanley
MS
$343B
| $145K | ﹤0.01% |
3,063
-173
| -5% | -$9.04K |
|
630
Matrix Service
MTRX
$325M
| $145K | ﹤0.01% |
7,914
| – | – |
|
631
Elevance Health
ELV
$84.8B
| $143K | ﹤0.01% |
599
-31
| -5% | -$7.18K |
|
632
Lockheed Martin
LMT
$133B
| $135K | ﹤0.01% |
457
-26
| -5% | -$8.39K |
|
633
China Yuchai International
CYD
$1.84B
| $131K | ﹤0.01% |
6,043
| – | – |
|
|
DQ
634
Daqo New Energy
DQ
$899M
| $126K | ﹤0.01% |
17,710
-19,880
| -53% | -$201K |
|
635
Hanmi Financial
HAFC
$961M
| $124K | ﹤0.01% |
4,372
| – | – |
|
636
Comcast
CMCSA
$87.8B
| $122K | ﹤0.01% |
3,713
-692,633
| -99% | -$22.6M |
|
637
Lowe's Companies
LOW
$123B
| $122K | ﹤0.01% |
1,272
-73
| -5% | -$6.61K |
|
|
BELFB
638
Bel Fuse Inc Class B
BELFB
$4.18B
| $119K | ﹤0.01% |
5,687
| – | – |
|
639
Allstate
ALL
$68.1B
| $117K | ﹤0.01% |
1,287
-73
| -5% | -$6.94K |
|
640
StealthGas
GASS
$318M
| $116K | ﹤0.01% |
29,498
| – | – |
|
641
Harmony Gold Mining
HMY
$11.3B
| $116K | ﹤0.01% |
74,948
| – | – |
|
642
AerCap
AER
$24.4B
| $113K | ﹤0.01% |
2,100
| – | – |
|
|
ASRT
643
DELISTED
Assertio
ASRT
| $109K | ﹤0.01% |
273
| – | – |
|
644
RCM Technologies
RCMT
$206M
| $106K | ﹤0.01% |
21,271
| – | – |
|
|
AMRN
645
Amarin Corp
AMRN
$302M
| $100K | ﹤0.01% |
1,619
| – | – |
|
|
PENG
646
Penguin Solutions Inc
PENG
$2.86B
| $96K | ﹤0.01% |
6,062
+6,038
| +25,158% | +$129K |
|
|
PRSP
647
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32K | ﹤0.01% |
+1,556
| New | +$34.8K |
|
648
Pfizer
PFE
$147B
| $9K | ﹤0.01% |
268
| – | – |
|
649
Sysco
SYY
$40.3B
| $6K | ﹤0.01% |
86
-7,100
| -99% | -$454K |
|
650
IBM
IBM
$222B
| $5K | ﹤0.01% |
37
| – | – |
|
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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.