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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
(-2.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$46.5M |
| 2 |
Goldman Sachs
GS
|
+$45.5M |
| 3 |
CMA
Comerica
CMA
|
+$39.8M |
| 4 |
Visa
V
|
+$37.2M |
| 5 |
Burlington
BURL
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Lam Research
LRCX
|
+$47.1M |
| 4 |
Electronic Arts
EA
|
+$44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$109B
| $9.16M | 0.16% |
1,079,030
-297,500
| -22% | -$2.63M |
|
|
MTOR
102
DELISTED
MERITOR, Inc.
MTOR
| $9.14M | 0.16% |
472,227
-87,143
| -16% | -$1.83M |
|
103
Rush Enterprises Class A
RUSHA
$6.2B
| $9.04M | 0.16% |
517,763
-87,647
| -14% | -$1.67M |
|
104
Essent Group
ESNT
$6.04B
| $8.98M | 0.16% |
203,073
-2,883
| -1% | -$118K |
|
|
TSE
105
DELISTED
Trinseo
TSE
| $8.93M | 0.16% |
114,026
-23,041
| -17% | -$1.73M |
|
|
REGI
106
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.72M | 0.15% |
302,724
-59,393
| -16% | -$1.32M |
|
107
Cleveland-Cliffs
CLF
$6.98B
| $8.71M | 0.15% |
687,720
+276,898
| +67% | +$2.85M |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $8.66M | 0.15% |
69,342
-1,027
| -1% | -$113K |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $8.51M | 0.15% |
319,293
+127,894
| +67% | +$3.54M |
|
110
Insight Enterprises
NSIT
$4.51B
| $8.34M | 0.15% |
154,209
-66,300
| -30% | -$3.49M |
|
111
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.24M | 0.15% |
155,258
-45,300
| -23% | -$2.52M |
|
112
CBIZ
CBZ
$2.96B
| $8.21M | 0.15% |
346,342
-70,586
| -17% | -$1.63M |
|
|
AVTA
113
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8M | 0.14% |
198,643
-207,797
| -51% | -$7.57M |
|
114
First Merchants
FRME
$2.69B
| $7.97M | 0.14% |
177,191
-68,800
| -28% | -$3.27M |
|
115
American Eagle Outfitters
AEO
$2.97B
| $7.9M | 0.14% |
318,294
-51,886
| -14% | -$1.31M |
|
116
MGIC Investment
MTG
$6.21B
| $7.88M | 0.14% |
591,700
-224,700
| -28% | -$2.79M |
|
117
Huntsman Corp
HUN
$1.78B
| $7.86M | 0.14% |
288,821
-5,469
| -2% | -$167K |
|
118
Timken Company
TKR
$8.92B
| $7.82M | 0.14% |
156,904
-12,438
| -7% | -$587K |
|
119
Emcor
EME
$35.7B
| $7.8M | 0.14% |
103,781
-23,925
| -19% | -$1.85M |
|
|
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.53M | 0.13% |
68,290
-1,244
| -2% | -$130K |
|
121
Medifast
MED
$136M
| $7.52M | 0.13% |
33,945
-15,704
| -32% | -$3.18M |
|
122
Skywest
SKYW
$4.4B
| $7.34M | 0.13% |
124,656
-48,800
| -28% | -$2.89M |
|
123
Wipro
WIT
$19.7B
| $7.34M | 0.13% |
3,756,800
+1,469,067
| +64% | +$2.83M |
|
124
Haemonetics
HAE
$3.86B
| $7.06M | 0.12% |
61,576
+18,087
| +42% | +$1.87M |
|
125
FTI Consulting
FCN
$4.17B
| $6.93M | 0.12% |
94,695
+94,677
| +525,983% | +$6.97M |
|
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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.