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
+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 | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$13.2B
| $11M | 0.19% |
585,768
-240,450
| -29% | -$4.16M |
|
102
Enterprise Financial Services Corp
EFSC
$2.4B
| $10.8M | 0.19% |
200,558
-1,500
| -0.7% | -$78.5K |
|
103
Insight Enterprises
NSIT
$3.89B
| $10.8M | 0.19% |
220,509
-7,000
| -3% | -$301K |
|
|
BBT
104
Beacon Financial Corp
BBT
$2.66B
| $10.5M | 0.18% |
259,074
-12,900
| -5% | -$510K |
|
105
M/I Homes
MHO
$3.74B
| $9.99M | 0.17% |
377,283
-61,424
| -14% | -$1.83M |
|
106
Green Dot
GDOT
$743M
| $9.97M | 0.17% |
135,875
-20,080
| -13% | -$1.38M |
|
|
JOYY
107
JOYY Inc
JOYY
$3.71B
| $9.75M | 0.17% |
97,019
+81,102
| +510% | +$8.46M |
|
108
Emcor
EME
$35.2B
| $9.73M | 0.17% |
127,706
-4,011
| -3% | -$311K |
|
|
TSE
109
DELISTED
Trinseo
TSE
| $9.72M | 0.17% |
137,067
+4,081
| +3% | +$304K |
|
110
CBIZ
CBZ
$2.99B
| $9.59M | 0.17% |
416,928
-35,000
| -8% | -$708K |
|
111
LPL Financial
LPLA
$28.3B
| $9.47M | 0.16% |
144,431
-14,677
| -9% | -$965K |
|
|
BRSS
112
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.46M | 0.16% |
301,911
-4,826
| -2% | -$154K |
|
113
Etsy
ETSY
$7.75B
| $9.34M | 0.16% |
221,322
+11,332
| +5% | +$369K |
|
|
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.32M | 0.16% |
412,700
-4,800
| -1% | -$112K |
|
115
Fomento Económico Mexicano
FMX
$43.6B
| $9.08M | 0.16% |
103,393
+37,700
| +57% | +$3.33M |
|
116
Central Garden & Pet Co Class A
CENTA
$2.37B
| $9.01M | 0.16% |
278,415
-9,774
| -3% | -$300K |
|
117
Skywest
SKYW
$4.24B
| $9M | 0.16% |
173,456
-2,000
| -1% | -$112K |
|
|
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.95M | 0.15% |
248,718
-2,900
| -1% | -$93.6K |
|
119
Ingevity
NGVT
$2.51B
| $8.92M | 0.15% |
110,324
-10,418
| -9% | -$828K |
|
|
UCB
120
United Community Banks
UCB
$4.24B
| $8.89M | 0.15% |
289,961
-14,100
| -5% | -$459K |
|
121
Emergent Biosolutions
EBS
$373M
| $8.88M | 0.15% |
175,790
+43,689
| +33% | +$2.28M |
|
122
Itaú Unibanco
ITUB
$93.2B
| $8.82M | 0.15% |
1,752,189
+585,656
| +50% | +$3.64M |
|
123
Beazer Homes USA
BZH
$877M
| $8.81M | 0.15% |
597,036
+41,100
| +7% | +$632K |
|
124
MGIC Investment
MTG
$6.16B
| $8.75M | 0.15% |
816,400
-9,749
| -1% | -$106K |
|
125
American Eagle Outfitters
AEO
$2.88B
| $8.61M | 0.15% |
370,180
+34,754
| +10% | +$771K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.