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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
+5.48%
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
$4.43B
AUM Growth
-$519M
(-10%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$26.2M |
| 2 |
Cummins
CMI
|
+$24.8M |
| 3 |
Pultegroup
PHM
|
+$21.9M |
| 4 |
AutoZone
AZO
|
+$20.2M |
| 5 |
Corpay
CPAY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$40.7M |
| 2 |
Boeing
BA
|
+$39.4M |
| 3 |
Infosys
INFY
|
+$30.8M |
| 4 |
Burlington
BURL
|
+$30.8M |
| 5 |
Microsoft
MSFT
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$5.82B
| – | – |
-123,700
| Closed | -$6.41M |
|
727
Prothena Corp
PRTA
$456M
| $0 | ﹤0.01% |
+42
| New | +$431 |
|
728
PTC
PTC
$15.5B
| – | – |
-30,300
| Closed | -$2.79M |
|
729
Qorvo
QRVO
$8.4B
| $0 | ﹤0.01% |
+6
| New | +$417 |
|
730
Quad
QUAD
$537M
| – | – |
-76,800
| Closed | -$914K |
|
731
Republic Bancorp
RBCAA
$1.98B
| $0 | ﹤0.01% |
10
| – | – |
|
732
Radian Group
RDN
$5.22B
| $0 | ﹤0.01% |
19
-212,100
| -100% | -$4.84M |
|
733
Regis Corp
RGS
$66.8M
| – | – |
-15
| Closed | -$6K |
|
734
RH
RH
$3.79B
| – | – |
-35,427
| Closed | -$3.65M |
|
735
Transocean
RIG
$5.73B
| – | – |
-97,000
| Closed | -$845K |
|
736
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-38,500
| Closed | -$677K |
|
|
RYZ
737
Ryerson Holding Corp
RYZ
$1.42B
| – | – |
-98,100
| Closed | -$840K |
|
738
Sanmina
SANM
$11B
| – | – |
-100,600
| Closed | -$2.9M |
|
739
Scansource
SCSC
$1.18B
| – | – |
-19,858
| Closed | -$711K |
|
740
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-110,600
| Closed | -$1.59M |
|
|
HTO
741
H2O America
HTO
$2.59B
| – | – |
-65
| Closed | -$4K |
|
742
SLM Corp
SLM
$5.22B
| – | – |
-243,100
| Closed | -$2.41M |
|
|
SNV
743
DELISTED
Synovus
SNV
| – | – |
-14,000
| Closed | -$481K |
|
|
SPR
744
DELISTED
Spirit AeroSystems
SPR
| $0 | ﹤0.01% |
6
| – | – |
|
745
1st Source
SRCE
$2.18B
| – | – |
-55,880
| Closed | -$2.51M |
|
746
Steel Dynamics
STLD
$39B
| – | – |
-365,592
| Closed | -$12.9M |
|
747
Southwest Gas
SWX
$6.57B
| – | – |
-34,200
| Closed | -$2.81M |
|
748
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-9,818
| Closed | -$154K |
|
749
Tronox
TROX
$889M
| $0 | ﹤0.01% |
18
| – | – |
|
|
TRVG
750
trivago
TRVG
$380M
| – | – |
-127
| Closed | -$3K |
|
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ClariVest Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.
- ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
- ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
- ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
- ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
- ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
- ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
- ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.
Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.