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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
+1,091.08%
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
ICFI icon
676
ICF International
ICFI
$1.54B
$1K ﹤0.01%
8
– –
IDXX icon
677
Idexx Laboratories
IDXX
$46.1B
$1K ﹤0.01%
5
– –
ILMN icon
678
Illumina
ILMN
$30.2B
$1K ﹤0.01%
3
– –
J icon
679
Jacobs Solutions
J
$17.1B
$1K ﹤0.01%
+15
New +$771
JKHY icon
680
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
6
– –
LDOS icon
681
Leidos
LDOS
$16B
$1K ﹤0.01%
19
– –
LNC icon
682
Lincoln National
LNC
$8.98B
$1K ﹤0.01%
14
– –
MCB icon
683
Metropolitan Bank Holding Corp
MCB
$1.17B
$1K ﹤0.01%
+16
New +$783
MRVL icon
684
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
48
– –
MTD icon
685
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
2
– –
NSP icon
686
Insperity
NSP
$1.95B
$1K ﹤0.01%
10
– –
OPY icon
687
Oppenheimer Holdings
OPY
$1.24B
$1K ﹤0.01%
18
– –
PG icon
688
Procter & Gamble
PG
$342B
$1K ﹤0.01%
14
-2,353
-99% -$177K
PM icon
689
Philip Morris
PM
$294B
$1K ﹤0.01%
8
– –
PNC icon
690
PNC Financial Services
PNC
$102B
$1K ﹤0.01%
9
– –
SBAC icon
691
SBA Communications
SBAC
$18.9B
$1K ﹤0.01%
6
– –
SNA icon
692
Snap-on
SNA
$21.7B
$1K ﹤0.01%
6
– –
SPR
693
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
6
– –
T icon
694
AT&T
T
$158B
$1K ﹤0.01%
48
– –
TCOM icon
695
Trip.com Group
TCOM
$28.9B
$1K ﹤0.01%
+28
New +$1.26K
THG icon
696
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TNET icon
697
TriNet
TNET
$3.14B
$1K ﹤0.01%
19
– –
URBN icon
698
Urban Outfitters
URBN
$6.67B
$1K ﹤0.01%
+25
New +$1.04K
VICI icon
699
VICI Properties
VICI
$29.1B
$1K ﹤0.01%
+28
New +$540
ZTS icon
700
Zoetis
ZTS
$31.2B
$1K ﹤0.01%
11
-6
-35% -$507
26 27
28
29 30

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.