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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
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
BAX icon
651
Baxter International
BAX
$14.3B
$4K ﹤0.01%
60
– –
CB icon
652
Chubb
CB
$136B
$4K ﹤0.01%
28
– –
VST icon
653
Vistra
VST
$47.9B
$4K ﹤0.01%
+163
New +$3.75K
EDU icon
654
New Oriental
EDU
$8.94B
$3K ﹤0.01%
31
– –
WUBA
655
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
50
+12
+32% +$978
BRK.B icon
656
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
12
– –
DG icon
657
Dollar General
DG
$28.1B
$2K ﹤0.01%
16
– –
PEG icon
658
Public Service Enterprise Group
PEG
$37.9B
$2K ﹤0.01%
28
+12
+75% +$617
WB icon
659
Weibo
WB
$1.94B
$2K ﹤0.01%
19
+5
+36% +$544
ADSK icon
660
Autodesk
ADSK
$50.4B
$1K ﹤0.01%
6
– –
AKAM icon
661
Akamai
AKAM
$17B
$1K ﹤0.01%
+14
New +$1.05K
ALGN icon
662
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
4
– –
ALLY icon
663
Ally Financial
ALLY
$13.5B
$1K ﹤0.01%
34
– –
ALSN icon
664
Allison Transmission
ALSN
$9.71B
$1K ﹤0.01%
14
– –
AMCX icon
665
AMC Global Media
AMCX
$506M
$1K ﹤0.01%
17
– –
APH icon
666
Amphenol
APH
$211B
$1K ﹤0.01%
48
– –
BFH icon
667
Bread Financial
BFH
$4.5B
$1K ﹤0.01%
4
– –
CC icon
668
Chemours
CC
$2.3B
$1K ﹤0.01%
15
– –
CHH icon
669
Choice Hotels
CHH
$4.95B
$1K ﹤0.01%
8
– –
CMI icon
670
Cummins
CMI
$88.2B
$1K ﹤0.01%
7
– –
EEFT icon
671
Euronet Worldwide
EEFT
$2.78B
$1K ﹤0.01%
11
-49,851
-100% -$4.03M
ELS icon
672
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
22
– –
FANG icon
673
Diamondback Energy
FANG
$53B
$1K ﹤0.01%
5
-1,021
-100% -$127K
FCN icon
674
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
18
– –
FMC icon
675
FMC
FMC
$1.35B
$1K ﹤0.01%
8
– –
25 26
27
28 29

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 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.