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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
+17.84%
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
$4.95B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.2M |
| 2 |
Netflix
NFLX
|
+$28.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.7M |
| 4 |
SS&C Technologies
SSNC
|
+$21.3M |
| 5 |
Advance Auto Parts
AAP
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Vale
VALE
|
+$21M |
| 4 |
CSX Corp
CSX
|
+$20M |
| 5 |
Occidental Petroleum
OXY
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$9.47B
| $10.8M | 0.22% |
143,591
-10,172
| -7% | -$752K |
|
102
ICICI Bank
IBN
$109B
| $10.8M | 0.22% |
938,800
-103,850
| -10% | -$1.08M |
|
103
Petrobras Class A
PBR.A
$106B
| $10.7M | 0.22% |
751,600
-913,500
| -55% | -$12.8M |
|
104
Travel + Leisure Co
TNL
$4.74B
| $10.6M | 0.22% |
262,982
-18,473
| -7% | -$778K |
|
|
MOMO
105
Hello Group
MOMO
$855M
| $10.6M | 0.21% |
276,100
-9,100
| -3% | -$291K |
|
|
FL
106
DELISTED
Foot Locker
FL
| $10.5M | 0.21% |
173,995
+66,601
| +62% | +$3.88M |
|
107
New Oriental
EDU
$9.04B
| $10.5M | 0.21% |
+116,041
| New | +$8.74M |
|
108
Lattice Semiconductor
LSCC
$18.3B
| $10.4M | 0.21% |
+872,320
| New | +$8.7M |
|
109
ACI Worldwide
ACIW
$5.61B
| $10.3M | 0.21% |
+312,356
| New | +$9.52M |
|
110
G-III Apparel Group
GIII
$1.51B
| $10.3M | 0.21% |
256,619
-6,309
| -2% | -$219K |
|
111
AngloGold Ashanti
AU
$44.3B
| $9.93M | 0.2% |
758,000
+683,600
| +919% | +$9.19M |
|
112
Cleveland-Cliffs
CLF
$6.98B
| $9.91M | 0.2% |
992,421
+121,258
| +14% | +$1.21M |
|
113
Fomento Económico Mexicano
FMX
$41.6B
| $9.84M | 0.2% |
106,593
-5,400
| -5% | -$493K |
|
114
Progress Software
PRGS
$1.71B
| $9.73M | 0.2% |
219,341
-12,853
| -6% | -$470K |
|
115
Trip.com Group
TCOM
$29.1B
| $9.67M | 0.2% |
+221,400
| New | +$7.77M |
|
|
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.63M | 0.19% |
+234,100
| New | +$10.1M |
|
117
Integer Holdings
ITGR
$4.29B
| $9.61M | 0.19% |
127,377
-33,308
| -21% | -$2.73M |
|
118
OSI Systems
OSIS
$3.91B
| $9.59M | 0.19% |
+109,411
| New | +$9.16M |
|
119
Phillips 66
PSX
$82.4B
| $9.57M | 0.19% |
100,571
-118,095
| -54% | -$11.2M |
|
120
KB Home
KBH
$3.49B
| $9.5M | 0.19% |
392,921
-10,493
| -3% | -$232K |
|
121
Credicorp
BAP
$31.2B
| $9.37M | 0.19% |
39,063
-23,735
| -38% | -$5.66M |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.33M | 0.19% |
84,627
-11,275
| -12% | -$1.18M |
|
123
UFP Industries
UFPI
$5.19B
| $9.13M | 0.18% |
305,430
-17,498
| -5% | -$525K |
|
|
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.04M | 0.18% |
174,541
+127,098
| +268% | +$6.16M |
|
125
Timken Company
TKR
$8.92B
| $8.94M | 0.18% |
204,961
-4,203
| -2% | -$179K |
|
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ClariVest Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.
- ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
- ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
- ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
- ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
- ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
- ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
- ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.
Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.