We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$5.65B
AUM Growth
-$140M
Cap. Flow
-$498M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
GS icon
Goldman Sachs
GS
+$45.5M
3
CMA
Comerica
CMA
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.7M
2
MCD icon
McDonald's
MCD
+$58.7M
3
LRCX icon
Lam Research
LRCX
+$47.1M
4
EA icon
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$123B
$16.4M 0.29%
208,502
-14,803
-7% -$1.06M
WH icon
77
Wyndham Hotels & Resorts
WH
$5.58B
$16.3M 0.29%
294,088
-20,830
-7% -$1.19M
KLAC icon
78
KLA
KLAC
$252B
$15.6M 0.28%
1,537,610
-111,800
-7% -$1.22M
OSK icon
79
Oshkosh
OSK
$9.47B
$14.8M 0.26%
207,361
-84,327
-29% -$6.07M
LEA icon
80
Lear
LEA
$7.93B
$14.5M 0.26%
99,948
-178,390
-64% -$30.5M
BAP icon
81
Credicorp
BAP
$31.2B
$13.7M 0.24%
61,498
+3,700
+6% +$828K
SWK icon
82
Stanley Black & Decker
SWK
$15.3B
$13.3M 0.24%
90,789
-6,367
-7% -$906K
MOMO
83
Hello Group
MOMO
$855M
$13.1M 0.23%
299,800
+125,900
+72% +$5.51M
TNL icon
84
Travel + Leisure Co
TNL
$4.74B
$12.8M 0.23%
294,195
-20,969
-7% -$930K
LPX icon
85
Louisiana-Pacific
LPX
$5.3B
$12.6M 0.22%
474,495
-58,827
-11% -$1.68M
CRL icon
86
Charles River Laboratories
CRL
$12.8B
$12.4M 0.22%
92,472
-15,516
-14% -$1.92M
PKX icon
87
POSCO
PKX
$17B
$12.3M 0.22%
185,600
+13,000
+8% +$910K
KBH icon
88
KB Home
KBH
$3.49B
$11.8M 0.21%
492,556
-86,617
-15% -$2.17M
VRS
89
DELISTED
Verso Corporation
VRS
$11.4M 0.2%
338,652
+125,839
+59% +$3.29M
ETSY icon
90
Etsy
ETSY
$7.81B
$11.2M 0.2%
217,519
-3,803
-2% -$175K
FMX icon
91
Fomento Económico Mexicano
FMX
$41.6B
$11.1M 0.2%
112,193
+8,800
+9% +$848K
NGVT icon
92
Ingevity
NGVT
$2.66B
$11.1M 0.2%
108,681
-1,643
-1% -$159K
GDOT icon
93
Green Dot
GDOT
$759M
$10.8M 0.19%
121,747
-14,128
-10% -$1.17M
DECK icon
94
Deckers Outdoor
DECK
$13.3B
$10.1M 0.18%
511,194
-74,574
-13% -$1.45M
EBS icon
95
Emergent Biosolutions
EBS
$274M
$9.72M 0.17%
147,663
-28,127
-16% -$1.64M
ITGR icon
96
Integer Holdings
ITGR
$4.29B
$9.6M 0.17%
115,711
+40,761
+54% +$3.05M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9.34M 0.17%
217,600
-47,900
-18% -$2.07M
UFPI icon
98
UFP Industries
UFPI
$5.19B
$9.29M 0.16%
262,862
-41,573
-14% -$1.53M
BRSS
99
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.22M 0.16%
249,882
-52,029
-17% -$1.82M
LPLA icon
100
LPL Financial
LPLA
$28.3B
$9.21M 0.16%
142,788
-1,643
-1% -$109K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.

  • ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
  • ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
  • ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
  • ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
  • ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
  • ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
  • ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.