We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
626
Regis Corp
RGS
$70.2M
$137K ﹤0.01%
+334
New +$128K
ASRT
627
DELISTED
Assertio
ASRT
$136K ﹤0.01%
386
+113
+41% +$49.4K
AVH
628
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$136K ﹤0.01%
24,208
– –
EFA icon
629
iShares MSCI EAFE ETF
EFA
$80.2B
$134K ﹤0.01%
1,967
-933
-32% -$63K
BOOM icon
630
DMC Global
BOOM
$157M
$132K ﹤0.01%
3,228
– –
USAK
631
DELISTED
USA Truck Inc
USAK
$131K ﹤0.01%
6,510
– –
PDS
632
Precision Drilling
PDS
$974M
$128K ﹤0.01%
+1,850
New +$135K
PFIE
633
DELISTED
Profire Energy, Inc
PFIE
$128K ﹤0.01%
40,176
-411,391
-91% -$1.31M
ALL icon
634
Allstate
ALL
$67.5B
$127K ﹤0.01%
1,287
– –
HMY icon
635
Harmony Gold Mining
HMY
$12.3B
$124K ﹤0.01%
74,948
– –
SB icon
636
Safe Bulkers
SB
$774M
$121K ﹤0.01%
+41,939
New +$129K
AMAT icon
637
Applied Materials
AMAT
$428B
$120K ﹤0.01%
3,100
-414,975
-99% -$18.4M
SEAC
638
DELISTED
Seachange International Inc
SEAC
$118K ﹤0.01%
3,310
– –
FBNK
639
DELISTED
First Connecticut Bancorp, Inc
FBNK
$115K ﹤0.01%
+3,895
New +$121K
CMT icon
640
Core Molding Technologies
CMT
$234M
$111K ﹤0.01%
16,547
– –
GNK icon
641
Genco Shipping & Trading
GNK
$1.1B
$109K ﹤0.01%
+7,816
New +$110K
HAFC icon
642
Hanmi Financial
HAFC
$946M
$109K ﹤0.01%
4,372
– –
SEDG icon
643
SolarEdge
SEDG
$1.95B
$109K ﹤0.01%
2,912
-5,774
-66% -$278K
TAST
644
DELISTED
Carrols Restaurant Group, Inc.
TAST
$107K ﹤0.01%
+7,326
New +$111K
GASS icon
645
StealthGas
GASS
$319M
$105K ﹤0.01%
29,498
– –
CYD icon
646
China Yuchai International
CYD
$1.78B
$104K ﹤0.01%
6,043
– –
INTT icon
647
inTEST
INTT
$177M
$100K ﹤0.01%
+12,871
New +$104K
NWY
648
DELISTED
New York & Co Inc
NWY
$95K ﹤0.01%
+24,662
New +$116K
RCMT icon
649
RCM Technologies
RCMT
$208M
$91K ﹤0.01%
21,271
– –
PENG
650
Penguin Solutions Inc
PENG
$2.99B
$86K ﹤0.01%
6,038
-24
-0.4% -$374
24 25
26
27 28

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.