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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
(-0.32%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$56.7M |
| 2 |
Merck
MRK
|
+$48.1M |
| 3 |
Micron Technology
MU
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$28.7M |
| 5 |
TSMC
TSM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Applied Materials
AMAT
|
+$45.8M |
| 4 |
Apple
AAPL
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$105B
| $17.7M | 0.31% |
94,790
-81,205
| -46% | -$16.6M |
|
77
Zions Bancorporation
ZION
$10.6B
| $17.5M | 0.3% |
332,675
-25,400
| -7% | -$1.4M |
|
78
KLA
KLAC
$254B
| $16.9M | 0.29% |
1,649,410
-122,000
| -7% | -$1.33M |
|
79
KB Home
KBH
$3.56B
| $15.8M | 0.27% |
579,173
-31,545
| -5% | -$848K |
|
80
JD.com
JD
$44.5B
| $15.1M | 0.26% |
388,425
+103,325
| +36% | +$3.98M |
|
|
AVTA
81
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15M | 0.26% |
406,440
-95,256
| -19% | -$3.07M |
|
82
Louisiana-Pacific
LPX
$5.41B
| $14.5M | 0.25% |
533,322
-46,974
| -8% | -$1.35M |
|
83
CVS Health
CVS
$133B
| $14.4M | 0.25% |
223,305
-17,050
| -7% | -$1.12M |
|
84
Westlake Corp
WLK
$10.1B
| $14.1M | 0.24% |
130,998
-10,000
| -7% | -$1.12M |
|
85
Travel + Leisure Co
TNL
$4.78B
| $14M | 0.24% |
315,164
-436,321
| -58% | -$21.5M |
|
86
Petrobras Class A
PBR.A
$107B
| $13.8M | 0.24% |
1,562,800
+542,800
| +53% | +$6.16M |
|
87
Credicorp
BAP
$31.3B
| $13M | 0.22% |
57,798
+22,500
| +64% | +$5.12M |
|
88
Stanley Black & Decker
SWK
$15.4B
| $12.9M | 0.22% |
97,156
-8,772
| -8% | -$1.26M |
|
89
POSCO
PKX
$16.5B
| $12.8M | 0.22% |
172,600
+59,300
| +52% | +$4.8M |
|
90
Charles River Laboratories
CRL
$11.4B
| $12.1M | 0.21% |
107,988
-7,306
| -6% | -$790K |
|
|
GTS
91
DELISTED
Triple-S Management Corporation
GTS
| $12.1M | 0.21% |
325,203
-29,140
| -8% | -$921K |
|
92
Centene
CNC
$31.8B
| $11.9M | 0.21% |
193,404
+186,980
| +2,911% | +$10.8M |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $11.9M | 0.21% |
607,753
+72,600
| +14% | +$1.72M |
|
94
Rush Enterprises Class A
RUSHA
$6.43B
| $11.7M | 0.2% |
605,410
-36,495
| -6% | -$693K |
|
|
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
| $11.5M | 0.2% |
559,370
-11,253
| -2% | -$236K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $11.5M | 0.2% |
265,500
+199,600
| +303% | +$9.24M |
|
97
First Merchants
FRME
$2.77B
| $11.4M | 0.2% |
245,991
-9,283
| -4% | -$416K |
|
98
Federal Agricultural Mortgage
AGM
$2.64B
| $11.4M | 0.2% |
127,560
-8,718
| -6% | -$782K |
|
99
UFP Industries
UFPI
$5.3B
| $11.1M | 0.19% |
304,435
+12,062
| +4% | +$423K |
|
100
ICICI Bank
IBN
$109B
| $11.1M | 0.19% |
1,376,530
+339,310
| +33% | +$2.91M |
|
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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.