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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 | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$14.3B
| $24.6M | 0.5% |
332,908
-174,172
| -34% | -$12.2M |
|
|
52
Advance Auto Parts
AAP
$3.49B
| $24.2M | 0.49% |
141,911
+128,686
| +973% | +$20.8M |
|
53
Ross Stores
ROST
$81.6B
| $23.2M | 0.47% |
249,334
-17,273
| -6% | -$1.58M |
|
54
Palo Alto Networks
PANW
$293B
| $22.9M | 0.46% |
566,784
-38,184
| -6% | -$1.42M |
|
55
Keysight
KEYS
$57.6B
| $22.2M | 0.45% |
254,904
+254,897
| +3,641,386% | +$19.8M |
|
56
Coca-Cola
KO
$374B
| $22.1M | 0.45% |
472,624
-415,498
| -47% | -$19.4M |
|
57
Procter & Gamble
PG
$342B
| $21.7M | 0.44% |
208,351
+201,293
| +2,852% | +$19.6M |
|
58
Domino's
DPZ
$11.9B
| $21.6M | 0.44% |
83,691
-5,893
| -7% | -$1.53M |
|
59
Target
TGT
$66.8B
| $21.4M | 0.43% |
266,103
-109,348
| -29% | -$7.99M |
|
60
Tyson Foods
TSN
$20.6B
| $21.3M | 0.43% |
306,224
-21,368
| -7% | -$1.32M |
|
61
Workday
WDAY
$42B
| $20.4M | 0.41% |
+105,772
| New | +$19.2M |
|
62
Global Payments
GPN
$24B
| $20.3M | 0.41% |
148,541
-10,384
| -7% | -$1.26M |
|
63
Archer Daniels Midland
ADM
$37.4B
| $20M | 0.4% |
463,563
-31,655
| -6% | -$1.35M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.39% |
591,585
-41,138
| -7% | -$1.3M |
|
65
Keurig Dr Pepper
KDP
$41.3B
| $18.1M | 0.37% |
648,828
-45,371
| -7% | -$1.22M |
|
66
NetEase
NTES
$83.5B
| $17.8M | 0.36% |
369,000
+368,940
| +614,900% | +$17.5M |
|
67
Intel
INTC
$503B
| $17.3M | 0.35% |
322,423
+315,067
| +4,283% | +$16M |
|
68
Eli Lilly
LLY
$1.06T
| $17.2M | 0.35% |
132,660
-9,839
| -7% | -$1.2M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $17M | 0.34% |
180,524
-155,398
| -46% | -$13.6M |
|
70
Johnson & Johnson
JNJ
$619B
| $17M | 0.34% |
121,685
-8,173
| -6% | -$1.09M |
|
71
Capital One
COF
$135B
| $16.7M | 0.34% |
205,032
-14,085
| -6% | -$1.14M |
|
|
MPT
72
Medical Properties Trust
MPT
$2.75B
| $16.6M | 0.34% |
897,445
+336,813
| +60% | +$6M |
|
73
Welltower
WELL
$170B
| $16.4M | 0.33% |
211,965
+82,166
| +63% | +$6.16M |
|
74
Micron Technology
MU
$996B
| $16.3M | 0.33% |
394,241
-28,030
| -7% | -$1.08M |
|
75
KLA
KLAC
$252B
| $16.2M | 0.33% |
1,359,240
-97,410
| -7% | -$1.05M |
|
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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.