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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
+17.84%
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
$4.95B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.2M |
| 2 |
Netflix
NFLX
|
+$28.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.7M |
| 4 |
SS&C Technologies
SSNC
|
+$21.3M |
| 5 |
Advance Auto Parts
AAP
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Vale
VALE
|
+$21M |
| 4 |
CSX Corp
CSX
|
+$20M |
| 5 |
Occidental Petroleum
OXY
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graham Corp
GHM
$1.31B
| $4K | ﹤0.01% |
219
-5,535
| -96% | -$123K |
|
627
General Motors
GM
$76.8B
| $4K | ﹤0.01% |
+100
| New | +$3.8K |
|
628
SIGA Technologies
SIGA
$219M
| $4K | ﹤0.01% |
725
-17,459
| -96% | -$117K |
|
|
HTO
629
H2O America
HTO
$2.62B
| $4K | ﹤0.01% |
65
-1,564
| -96% | -$93.8K |
|
630
Vistra
VST
$47.4B
| $4K | ﹤0.01% |
163
| – | – |
|
|
HMHC
631
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4K | ﹤0.01% |
+561
| New | +$5.04K |
|
|
ENFC
632
DELISTED
Entegra Financial Corp.
ENFC
| $4K | ﹤0.01% |
178
-4,471
| -96% | -$104K |
|
633
AutoZone
AZO
$51.1B
| $3K | ﹤0.01% |
+3
| New | +$2.69K |
|
634
China Yuchai International
CYD
$1.78B
| $3K | ﹤0.01% |
196
-4,806
| -96% | -$77.5K |
|
635
Deere & Co
DE
$168B
| $3K | ﹤0.01% |
17
-26
| -60% | -$4.15K |
|
636
inTEST
INTT
$177M
| $3K | ﹤0.01% |
413
-10,262
| -96% | -$73.9K |
|
637
LyondellBasell Industries
LYB
$19.2B
| $3K | ﹤0.01% |
33
| – | – |
|
638
Middlesex Water
MSEX
$1.1B
| $3K | ﹤0.01% |
55
-1,308
| -96% | -$73.8K |
|
639
NetSol Technologies
NTWK
$50.6M
| $3K | ﹤0.01% |
477
-11,620
| -96% | -$82.6K |
|
|
PDS
640
Precision Drilling
PDS
$974M
| $3K | ﹤0.01% |
59
-1,475
| -96% | -$66.7K |
|
641
Prudential Financial
PRU
$41.8B
| $3K | ﹤0.01% |
33
-1,942
| -98% | -$179K |
|
|
TRVG
642
trivago
TRVG
$397M
| $3K | ﹤0.01% |
+127
| New | +$3.48K |
|
|
CRHM
643
DELISTED
CRH Medical Corporation
CRHM
| $3K | ﹤0.01% |
1,253
-31,114
| -96% | -$96K |
|
|
WUBA
644
DELISTED
58.com Inc
WUBA
| $3K | ﹤0.01% |
50
| – | – |
|
|
AVH
645
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3K | ﹤0.01% |
762
-19,399
| -96% | -$88.7K |
|
646
Dollar General
DG
$27.9B
| $2K | ﹤0.01% |
16
| – | – |
|
647
VICI Properties
VICI
$29.4B
| $2K | ﹤0.01% |
71
-28
| -28% | -$592 |
|
|
TGA
648
DELISTED
Transglobe Energy Corp
TGA
| $2K | ﹤0.01% |
1,311
-32,890
| -96% | -$64.4K |
|
649
Analog Devices
ADI
$190B
| $1K | ﹤0.01% |
+6
| New | +$602 |
|
650
Autodesk
ADSK
$52.6B
| $1K | ﹤0.01% |
6
| – | – |
|
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ClariVest Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.
- ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
- ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
- ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
- ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
- ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
- ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
- ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.
Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.