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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
CAG icon
726
Conagra Brands
CAG
$7.18B
$0 ﹤0.01%
12
– –
CBOE icon
727
Cboe Global Markets
CBOE
$30.1B
– –
-9,200
Closed -$1.05M
CLDT
728
Chatham Lodging
CLDT
$629M
– –
-21
Closed –
CLW icon
729
Clearwater Paper
CLW
$369M
– –
-3,361
Closed -$132K
CTRA
730
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
14
– –
CTSH icon
731
Cognizant
CTSH
$25.3B
$0 ﹤0.01%
6
-3,276
-100% -$258K
DELL icon
732
Dell
DELL
$302B
$0 ﹤0.01%
18
– –
DHX icon
733
DHI Group
DHX
$179M
– –
-533,795
Closed -$855K
DLTR icon
734
Dollar Tree
DLTR
$25.1B
– –
-7
Closed -$1K
DOV icon
735
Dover
DOV
$28.3B
– –
-9
Closed -$1K
EARN
736
Ellington Residential Mortgage REIT
EARN
$162M
– –
-105,481
Closed -$1.16M
ENR icon
737
Energizer
ENR
$1.48B
– –
-8
Closed –
FFWM
738
DELISTED
First Foundation Inc
FFWM
– –
-17,739
Closed -$329K
FLEX icon
739
Flex
FLEX
$46.8B
– –
-26,275
Closed -$323K
FORM icon
740
FormFactor
FORM
$9.38B
– –
-45,300
Closed -$619K
FUL icon
741
H.B. Fuller
FUL
$3.17B
– –
-31,199
Closed -$1.55M
HAL icon
742
Halliburton
HAL
$27B
$0 ﹤0.01%
10
– –
HWC icon
743
Hancock Whitney
HWC
$6.32B
– –
-57,100
Closed -$2.95M
INCY icon
744
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
INGR icon
745
Ingredion
INGR
$6.6B
– –
-192,858
Closed -$24.9M
ITT icon
746
ITT
ITT
$18.3B
$0 ﹤0.01%
8
– –
LCII icon
747
LCI Industries
LCII
$2.6B
– –
-17,330
Closed -$1.8M
LCTX icon
748
Lineage Cell Therapeutics
LCTX
$279M
– –
-64,467
Closed -$150K
LCUT icon
749
Lifetime Brands
LCUT
$197M
– –
-46,346
Closed -$574K
LECO icon
750
Lincoln Electric
LECO
$15.1B
– –
-10,300
Closed -$927K
28 29
30
31 32

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 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.