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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 | |
|---|---|---|---|---|---|---|
701
AMN Healthcare
AMN
$1.4B
| – | – |
-87,402
| Closed | -$4.95M |
|
|
AMRN
702
Amarin Corp
AMRN
$303M
| – | – |
-642
| Closed | -$175K |
|
703
Andersons Inc
ANDE
$2.22B
| – | – |
-2,999
| Closed | -$89K |
|
704
A.O. Smith
AOS
$8.7B
| – | – |
-11,000
| Closed | -$470K |
|
|
ARI
705
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-104,700
| Closed | -$1.74M |
|
706
AdvanSix
ASIX
$444M
| – | – |
-32,990
| Closed | -$803K |
|
707
Armstrong World Industries
AWI
$7.84B
| $0 | ﹤0.01% |
6
| – | – |
|
708
Brink's
BCO
$4.62B
| – | – |
-28,300
| Closed | -$1.83M |
|
709
BGC Group
BGC
$4.89B
| – | – |
-213,300
| Closed | -$1.1M |
|
|
BBT
710
Beacon Financial Corp
BBT
$2.66B
| – | – |
-88,739
| Closed | -$2.39M |
|
711
Biogen
BIIB
$30.7B
| – | – |
-60,035
| Closed | -$18.1M |
|
712
BJ's Restaurants
BJRI
$1.48B
| – | – |
-23,709
| Closed | -$1.2M |
|
713
BioMarin Pharmaceuticals
BMRN
$12.3B
| $0 | ﹤0.01% |
3
| – | – |
|
714
Broadridge
BR
$19B
| – | – |
-14,100
| Closed | -$1.36M |
|
715
Banco Santander Chile
BSAC
$16.6B
| – | – |
-23,700
| Closed | -$708K |
|
716
Sierra Bancorp
BSRR
$525M
| – | – |
-12,419
| Closed | -$299K |
|
717
First Busey Corp
BUSE
$2.58B
| – | – |
-109,052
| Closed | -$2.68M |
|
718
CarGurus
CARG
$3.52B
| – | – |
-41,651
| Closed | -$1.41M |
|
719
Chemed
CHE
$7.22B
| – | – |
-22,909
| Closed | -$6.49M |
|
720
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-6,078
| Closed | -$148K |
|
721
CNX Resources
CNX
$5.2B
| – | – |
-99,400
| Closed | -$1.14M |
|
722
Cohu
COHU
$2.5B
| – | – |
-11,129
| Closed | -$179K |
|
723
Citi Trends
CTRN
$605M
| – | – |
-11,790
| Closed | -$240K |
|
724
Curtiss-Wright
CW
$25.5B
| – | – |
-56,504
| Closed | -$5.77M |
|
725
Caesars Entertainment
CZR
$6.14B
| – | – |
-71,392
| Closed | -$2.59M |
|
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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.