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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
+5.48%
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
$4.43B
AUM Growth
-$519M
(-10%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
62
Reduced
368
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$26.2M |
| 2 |
Cummins
CMI
|
+$24.8M |
| 3 |
Pultegroup
PHM
|
+$21.9M |
| 4 |
AutoZone
AZO
|
+$20.2M |
| 5 |
Corpay
CPAY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$40.7M |
| 2 |
Boeing
BA
|
+$39.4M |
| 3 |
Infosys
INFY
|
+$30.8M |
| 4 |
Burlington
BURL
|
+$30.8M |
| 5 |
Microsoft
MSFT
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integer Holdings
ITGR
$4.23B
| $10.6M | 0.24% |
126,577
-800
| -0.6% | -$59.9K |
|
|
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.3M | 0.23% |
200,939
+26,398
| +15% | +$1.23M |
|
|
PRO
103
DELISTED
PROS Holdings
PRO
| $10.2M | 0.23% |
+160,458
| New | +$8.45M |
|
104
New Oriental
EDU
$8.92B
| $9.93M | 0.22% |
102,841
-13,200
| -11% | -$1.18M |
|
105
Progress Software
PRGS
$1.72B
| $9.5M | 0.21% |
217,841
-1,500
| -0.7% | -$65K |
|
106
Petrobras Class A
PBR.A
$107B
| $9.43M | 0.21% |
664,200
-87,400
| -12% | -$1.2M |
|
|
HMSY
107
DELISTED
HMS Holdings Corp.
HMSY
| $9.14M | 0.21% |
282,213
-136,600
| -33% | -$4.18M |
|
108
Trip.com Group
TCOM
$29.4B
| $9.04M | 0.2% |
244,900
+23,500
| +11% | +$927K |
|
|
TMHC
109
DELISTED
Taylor Morrison
TMHC
| $9.01M | 0.2% |
429,787
+346,825
| +418% | +$6.9M |
|
110
Phillips 66
PSX
$81.6B
| $8.81M | 0.2% |
94,172
-6,399
| -6% | -$574K |
|
111
Fomento Económico Mexicano
FMX
$43.3B
| $8.79M | 0.2% |
90,893
-15,700
| -15% | -$1.52M |
|
112
Adeia
ADEA
$3.17B
| $8.55M | 0.19% |
1,569,229
-392,364
| -20% | -$2.36M |
|
|
MOMO
113
Hello Group
MOMO
$879M
| $8.51M | 0.19% |
237,600
-38,500
| -14% | -$1.28M |
|
114
Generac Holdings
GNRC
$12.4B
| $8.33M | 0.19% |
120,022
-1,200
| -1% | -$70.1K |
|
|
GLDD
115
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.78M | 0.18% |
704,583
-259,139
| -27% | -$2.68M |
|
116
Ecopetrol
EC
$33.3B
| $7.7M | 0.17% |
+420,800
| New | +$7.88M |
|
117
UFP Industries
UFPI
$5.18B
| $7.68M | 0.17% |
201,730
-103,700
| -34% | -$3.6M |
|
118
KB Home
KBH
$3.49B
| $7.67M | 0.17% |
298,106
-94,815
| -24% | -$2.44M |
|
119
Repligen
RGEN
$8.07B
| $7.62M | 0.17% |
88,695
+7,567
| +9% | +$516K |
|
120
V2X
VVX
$2.44B
| $7.57M | 0.17% |
186,615
-7,200
| -4% | -$264K |
|
121
Banco Bradesco
BBD
$38.8B
| $7.57M | 0.17% |
1,025,349
-134,378
| -12% | -$918K |
|
122
United Parks & Resorts
PRKS
$2.16B
| $7.56M | 0.17% |
244,007
+69,412
| +40% | +$1.91M |
|
|
AVLR
123
DELISTED
Avalara, Inc.
AVLR
| $7.56M | 0.17% |
104,673
-1,000
| -0.9% | -$64.6K |
|
124
Lithia Motors
LAD
$8.26B
| $7.54M | 0.17% |
63,478
+38,278
| +152% | +$4.23M |
|
125
Ingevity
NGVT
$2.51B
| $7.52M | 0.17% |
71,509
-500
| -0.7% | -$50.2K |
|
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ClariVest Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, ClariVest Asset Management held 805 positions worth $4.43B, down 10% from $4.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ClariVest Asset Management withdrew a net $674M in Q2 2019, closing 142 positions and reducing 368 holdings. Its most notable exit was Burlington, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Teradyne worth $27.7M.
- ClariVest Asset Management's largest Q2 2019 buy was Teradyne: 577,207 shares worth $27.7M.
- ClariVest Asset Management added most to Cummins in Q2 2019, an estimated $24.8M increase.
- ClariVest Asset Management's biggest Q2 2019 reduction was NetApp, cutting an estimated $40.7M.
- ClariVest Asset Management fully exited Burlington in Q2 2019, selling an estimated $30.8M.
- ClariVest Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q2 2019.
- ClariVest Asset Management opened 91 new positions and closed 142 in Q2 2019.
- ClariVest Asset Management's portfolio value fell 10% quarter-over-quarter to $4.43B.
Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.