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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
THO icon
776
Thor Industries
THO
$4.11B
– –
-174,423
Closed -$20.1M
TMUS icon
777
T-Mobile US
TMUS
$188B
– –
-5,000
Closed -$305K
TROW icon
778
T. Rowe Price
TROW
$24.2B
– –
-7
Closed -$1K
TROX icon
779
Tronox
TROX
$917M
$0 ﹤0.01%
18
– –
VHI icon
780
Valhi
VHI
$395M
$0 ﹤0.01%
5
– –
VIPS icon
781
Vipshop
VIPS
$7.45B
– –
-106
Closed -$2K
VRTS icon
782
Virtus Investment Partners
VRTS
$1.13B
– –
-12,900
Closed -$1.6M
VTRS icon
783
Viatris
VTRS
$20.5B
– –
-18
Closed -$1K
WERN icon
784
Werner Enterprises
WERN
$2.29B
$0 ﹤0.01%
11
– –
WFC icon
785
Wells Fargo
WFC
$270B
$0 ﹤0.01%
9
-13
-59% -$696
WTBA icon
786
West Bancorporation
WTBA
$485M
$0 ﹤0.01%
17
– –
RPT
787
Rithm Property Trust
RPT
$94M
$0 ﹤0.01%
5
– –
AAMI
788
Acadian Asset Management
AAMI
$3.27B
– –
-254,112
Closed -$4M
BECN
789
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9
Closed –
B
790
DELISTED
Barnes Group Inc.
B
– –
-57,700
Closed -$3.46M
LUMO
791
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-8,244
Closed -$538K
KBAL
792
DELISTED
Kimball International
KBAL
– –
-23,180
Closed -$395K
PZN
793
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-12,301
Closed -$137K
ENIA
794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-123,764
Closed -$1.44M
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
4
– –
LDL
796
DELISTED
Lydall, Inc.
LDL
– –
-37,800
Closed -$1.82M
LMNX
797
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
12
– –
NAV
798
DELISTED
Navistar International
NAV
– –
-61,700
Closed -$2.16M
EV
799
DELISTED
Eaton Vance Corp.
EV
– –
-17
Closed -$1K
INWK
800
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,862
Closed -$125K
29 30 31
32
33

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.