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 | |
|---|---|---|---|---|---|---|
|
CIM
126
Chimera Investment
CIM
$1.06B
| $8.61M | 0.15% |
156,910
-13,453
| -8% | -$726K |
|
127
Huntsman Corp
HUN
$1.83B
| $8.59M | 0.15% |
294,290
-127,970
| -30% | -$3.96M |
|
|
MGLN
128
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.22M | 0.14% |
85,708
-2,498
| -3% | -$239K |
|
|
XHR
129
Xenia Hotels & Resorts
XHR
$1.89B
| $8.21M | 0.14% |
336,900
-3,900
| -1% | -$88.9K |
|
130
Acco Brands
ACCO
$403M
| $8.11M | 0.14% |
585,725
-6,400
| -1% | -$82.1K |
|
131
Medifast
MED
$145M
| $7.95M | 0.14% |
49,649
-18,109
| -27% | -$2.32M |
|
132
MKS Inc
MKSI
$21.7B
| $7.95M | 0.14% |
83,097
-6,908
| -8% | -$753K |
|
|
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.86M | 0.14% |
229,438
-2,700
| -1% | -$94K |
|
|
CAI
134
DELISTED
CAI International, Inc.
CAI
| $7.6M | 0.13% |
327,128
-52,961
| -14% | -$1.23M |
|
|
MOMO
135
Hello Group
MOMO
$882M
| $7.56M | 0.13% |
+173,900
| New | +$7.22M |
|
136
Valley National Bancorp
VLY
$8.23B
| $7.51M | 0.13% |
618,000
-7,200
| -1% | -$90.8K |
|
137
Essent Group
ESNT
$6.14B
| $7.38M | 0.13% |
205,956
-20,831
| -9% | -$754K |
|
138
Timken Company
TKR
$9.18B
| $7.38M | 0.13% |
+169,342
| New | +$7.9M |
|
139
Walker & Dunlop
WD
$1.78B
| $7.32M | 0.13% |
131,550
-39,900
| -23% | -$2.3M |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.27M | 0.13% |
67,542
-9,579
| -12% | -$1.05M |
|
|
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
| $7.21M | 0.12% |
98,767
+10,267
| +12% | +$663K |
|
|
TBI
142
Trueblue
TBI
$234M
| $7.17M | 0.12% |
266,039
-6,134
| -2% | -$163K |
|
143
MasTec
MTZ
$21.8B
| $6.96M | 0.12% |
137,151
-27,424
| -17% | -$1.32M |
|
144
Cathay General Bancorp
CATY
$4.3B
| $6.94M | 0.12% |
171,500
+26,700
| +18% | +$1.11M |
|
145
Kulicke & Soffa
KLIC
$4.91B
| $6.92M | 0.12% |
290,307
-30,848
| -10% | -$732K |
|
146
Peapack-Gladstone Financial
PGC
$827M
| $6.77M | 0.12% |
195,724
-7,100
| -4% | -$242K |
|
147
Spire
SR
$4.7B
| $6.75M | 0.12% |
95,542
-9,800
| -9% | -$691K |
|
148
Grand Canyon Education
LOPE
$3.93B
| $6.6M | 0.11% |
59,133
-4,212
| -7% | -$462K |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.49M | 0.11% |
69,534
-40,552
| -37% | -$3.49M |
|
150
Progress Software
PRGS
$1.72B
| $6.48M | 0.11% |
166,979
-13,632
| -8% | -$517K |
|
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.