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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
JE
801
DELISTED
Just Energy Group Inc
JE
– –
-1,643
Closed -$239K
MFSF
802
DELISTED
MutualFirst Financial Inc
MFSF
– –
-16
Closed -$1K
CYOU
803
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-12,990
Closed -$362K
ELLI
804
DELISTED
Ellie Mae Inc
ELLI
– –
-10,800
Closed -$993K
ESRX
805
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,226
Closed -$153K
PF
806
DELISTED
Pinnacle Foods, Inc.
PF
– –
-443,060
Closed -$24M
WEB
807
DELISTED
Web.com Group, Inc.
WEB
– –
-63,664
Closed -$1.15M
KLXI
808
DELISTED
KLX Inc.
KLXI
– –
-152,605
Closed -$9.14M
FBNK
809
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-31,239
Closed -$799K
XCRA
810
DELISTED
Xcerra Corporation
XCRA
– –
-787,133
Closed -$9.17M
CHFN
811
DELISTED
Charter Financial Corp
CHFN
– –
-19,727
Closed -$402K
NSM
812
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-23
Closed –
LQ
813
DELISTED
La Quinta Holdings Inc.
LQ
– –
-119,100
Closed -$2.25M
IO
814
DELISTED
ION Geophysical Corporation
IO
– –
-40,005
Closed -$1.08M
HSKA
815
DELISTED
Heska Corp
HSKA
– –
-7,700
Closed -$609K
CY
816
DELISTED
Cypress Semiconductor
CY
– –
-37,121
Closed -$630K
MTGE
817
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-20,157
Closed -$361K
CYS
818
DELISTED
CYS Investments Inc.
CYS
– –
-447,941
Closed -$3.01M
AZPN
819
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,807
Closed -$1.96M
29 30 31 32
33

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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.