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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
+1,091.18%
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
LKFN icon
751
Lakeland Financial Corp
LKFN
$1.57B
$0 ﹤0.01%
7
– –
MCHI icon
752
iShares MSCI China ETF
MCHI
$6.32B
– –
-10,600
Closed -$727K
MDXG icon
753
MiMedx Group
MDXG
$606M
– –
-77,700
Closed -$539K
MEI icon
754
Methode Electronics
MEI
$613M
– –
-27,400
Closed -$1.07M
MMM icon
755
3M
MMM
$93.9B
– –
-3,229
Closed -$593K
NBIX icon
756
Neurocrine Biosciences
NBIX
$16.4B
– –
-14,015
Closed -$1.16M
NTES icon
757
NetEase
NTES
$82B
– –
-19,525
Closed -$1.09M
NUE icon
758
Nucor
NUE
$62.6B
$0 ﹤0.01%
+8
New +$511
OC icon
759
Owens Corning
OC
$12.3B
– –
-788,727
Closed -$63.4M
ORI icon
760
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
17
-29
-63% -$607
PEP icon
761
PepsiCo
PEP
$189B
– –
-456,382
Closed -$49.8M
PH icon
762
Parker-Hannifin
PH
$126B
– –
-122,268
Closed -$20.9M
PIPR icon
763
Piper Sandler
PIPR
$5.14B
– –
-75,960
Closed -$1.58M
PLCE icon
764
Children's Place
PLCE
$58M
– –
-19,685
Closed -$2.66M
PRGO icon
765
Perrigo
PRGO
$1.84B
– –
-5
Closed –
PXLW icon
766
Pixelworks
PXLW
$40.6M
– –
-4,115
Closed -$191K
RBCAA icon
767
Republic Bancorp
RBCAA
$1.97B
$0 ﹤0.01%
10
– –
RCL icon
768
Royal Caribbean
RCL
$87.6B
– –
-1,240
Closed -$146K
RGA icon
769
Reinsurance Group of America
RGA
$15.5B
– –
-838
Closed -$129K
SAGE
770
DELISTED
Sage Therapeutics
SAGE
– –
-5,240
Closed -$845K
SLB icon
771
SLB Ltd
SLB
$74.1B
$0 ﹤0.01%
6
-2,536
-100% -$174K
STAG icon
772
STAG Industrial
STAG
$7.19B
– –
-19
Closed –
TAP icon
773
Molson Coors Class B
TAP
$7.85B
– –
-7
Closed -$1K
TECH icon
774
Bio-Techne
TECH
$11.2B
– –
-65,900
Closed -$2.49M
TER icon
775
Teradyne
TER
$60.9B
– –
-54,812
Closed -$2.51M
29 30
31
32 33

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.