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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
+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
BFH icon
676
Bread Financial
BFH
$4.39B
$1K ﹤0.01%
4
– –
CC icon
677
Chemours
CC
$2.41B
$1K ﹤0.01%
15
– –
CHH icon
678
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CMI icon
679
Cummins
CMI
$88.5B
$1K ﹤0.01%
7
– –
COP icon
680
ConocoPhillips
COP
$142B
$1K ﹤0.01%
+12
New +$865
DAL icon
681
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
12
-2,974
-100% -$164K
DUK icon
682
Duke Energy
DUK
$97.5B
$1K ﹤0.01%
+8
New +$647
ELS icon
683
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
22
– –
ICFI icon
684
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDXX icon
685
Idexx Laboratories
IDXX
$46.3B
$1K ﹤0.01%
5
– –
J icon
686
Jacobs Solutions
J
$17.1B
$1K ﹤0.01%
15
– –
JKHY icon
687
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
6
– –
LDOS icon
688
Leidos
LDOS
$17.3B
$1K ﹤0.01%
19
– –
LNC icon
689
Lincoln National
LNC
$8.89B
$1K ﹤0.01%
14
– –
MRVL icon
690
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
48
– –
MTD icon
691
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
2
– –
NOW icon
692
ServiceNow
NOW
$129B
$1K ﹤0.01%
+25
New +$946
NSP icon
693
Insperity
NSP
$2.02B
$1K ﹤0.01%
10
– –
NUE icon
694
Nucor
NUE
$62B
$1K ﹤0.01%
8
– –
OKTA icon
695
Okta
OKTA
$25.7B
$1K ﹤0.01%
+9
New +$536
OPY icon
696
Oppenheimer Holdings
OPY
$1.2B
$1K ﹤0.01%
18
– –
PEG icon
697
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
28
– –
PG icon
698
Procter & Gamble
PG
$339B
$1K ﹤0.01%
14
– –
PM icon
699
Philip Morris
PM
$295B
$1K ﹤0.01%
8
– –
PNC icon
700
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
4
-5
-56% -$711
26 27
28
29 30

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.