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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
+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
(-0.32%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$56.7M |
| 2 |
Merck
MRK
|
+$48.1M |
| 3 |
Micron Technology
MU
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$28.7M |
| 5 |
TSMC
TSM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Applied Materials
AMAT
|
+$45.8M |
| 4 |
Apple
AAPL
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $30.3M | 0.52% |
704,152
-239,643
| -25% | -$10.5M |
|
52
Amdocs
DOX
$5.88B
| $29.8M | 0.52% |
450,532
+146,257
| +48% | +$9.84M |
|
53
America Movil
AMX
$74.9B
| $29.8M | 0.51% |
1,786,900
+604,700
| +51% | +$10.5M |
|
54
United Rentals
URI
$69.5B
| $28.9M | 0.5% |
195,492
-17,900
| -8% | -$2.92M |
|
55
CBRE Group
CBRE
$43B
| $27.9M | 0.48% |
583,711
+581,132
| +22,533% | +$27.5M |
|
|
BNY
56
Bank of New York Mellon
BNY
$106B
| $27.7M | 0.48% |
513,131
-194,808
| -28% | -$10.7M |
|
57
Tyson Foods
TSN
$21B
| $26.1M | 0.45% |
378,510
-31,688
| -8% | -$2.2M |
|
58
Archer Daniels Midland
ADM
$37.6B
| $25.4M | 0.44% |
554,527
-42,367
| -7% | -$1.9M |
|
59
Ross Stores
ROST
$81.1B
| $25.3M | 0.44% |
298,649
-22,900
| -7% | -$1.86M |
|
60
HDFC Bank
HDB
$124B
| $25.2M | 0.43% |
958,760
+294,800
| +44% | +$7.36M |
|
61
Trane Technologies
TT
$101B
| $24.1M | 0.42% |
269,089
-20,559
| -7% | -$1.8M |
|
62
Walt Disney
DIS
$170B
| $23.5M | 0.41% |
+224,025
| New | +$22.9M |
|
63
Walmart Inc
WMT
$881B
| $23M | 0.4% |
807,264
-515,748
| -39% | -$14.7M |
|
64
Constellation Brands
STZ
$22.4B
| $22.5M | 0.39% |
102,952
-80,947
| -44% | -$18.3M |
|
65
Baidu
BIDU
$38.3B
| $22.4M | 0.39% |
92,059
+37,113
| +68% | +$9.24M |
|
66
Progressive
PGR
$122B
| $20.9M | 0.36% |
353,244
-26,709
| -7% | -$1.64M |
|
67
O-I Glass
OI
$1.14B
| $20.8M | 0.36% |
1,238,048
-231,008
| -16% | -$4.46M |
|
68
Oshkosh
OSK
$9.16B
| $20.5M | 0.35% |
291,688
-22,282
| -7% | -$1.66M |
|
69
Global Payments
GPN
$23.6B
| $19.9M | 0.34% |
178,265
-13,700
| -7% | -$1.55M |
|
70
Biogen
BIIB
$29.8B
| $19.4M | 0.34% |
67,014
-5,114
| -7% | -$1.44M |
|
|
71
Applied Materials
AMAT
$411B
| $19.3M | 0.33% |
418,075
-888,206
| -68% | -$45.8M |
|
72
State Street
STT
$50.5B
| $18.8M | 0.32% |
201,780
-60,673
| -23% | -$6.02M |
|
73
Wyndham Hotels & Resorts
WH
$5.59B
| $18.5M | 0.32% |
+314,918
| New | +$19.4M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $18.4M | 0.32% |
232,281
-17,230
| -7% | -$1.43M |
|
75
Bank of America
BAC
$438B
| $18.4M | 0.32% |
652,548
-49,378
| -7% | -$1.47M |
|
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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.