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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
QVCGA
701
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
SBOW
702
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
21
– –
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
+3
+75% +$309
VRTU
704
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
15
– –
AMTD
705
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+18
New +$1.07K
LOGM
706
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
5
– –
DPLO
707
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
24
– –
STI
708
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
16
– –
NCOM
709
DELISTED
National Commerce Corporation
NCOM
$1K ﹤0.01%
12
– –
RHT
710
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
7
+1
+17% +$161
ADTN icon
711
Adtran
ADTN
$641M
– –
-24,730
Closed -$385K
ALG icon
712
Alamo Group
ALG
$2.04B
– –
-4
Closed –
ALLE icon
713
Allegion
ALLE
$14.3B
– –
-38,500
Closed -$3.28M
AMG icon
714
Affiliated Managers Group
AMG
$9.92B
– –
-922
Closed -$175K
AMP icon
715
Ameriprise Financial
AMP
$49.6B
– –
-1,015
Closed -$150K
APAM icon
716
Artisan Partners
APAM
$3.04B
– –
-24,500
Closed -$816K
ARCO icon
717
Arcos Dorados Holdings
ARCO
$1.78B
$0 ﹤0.01%
43
-182,754
-100% -$1.44M
AWI icon
718
Armstrong World Industries
AWI
$7.86B
$0 ﹤0.01%
6
– –
BALL icon
719
Ball Corp
BALL
$16.9B
– –
-15
Closed -$1K
BBD icon
720
Banco Bradesco
BBD
$37.8B
– –
-714,039
Closed -$4.83M
BHE icon
721
Benchmark Electronics
BHE
$3.02B
– –
-87,500
Closed -$2.61M
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$11.6B
$0 ﹤0.01%
3
– –
BOOT icon
723
Boot Barn
BOOT
$4.88B
– –
-14,051
Closed -$249K
BRT
724
BRT Apartments
BRT
$267M
– –
-9,756
Closed -$114K
BSET icon
725
Bassett Furniture
BSET
$170M
– –
-10,494
Closed -$318K
27 28
29
30 31

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GCAC
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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
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
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.