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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 | |
|---|---|---|---|---|---|---|
126
Insight Enterprises
NSIT
$4.15B
| $7.51M | 0.17% |
128,990
-107,200
| -45% | -$5.97M |
|
127
Standard BioTools
LAB
$321M
| $7.5M | 0.17% |
608,914
-4,600
| -0.7% | -$58.6K |
|
|
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.49M | 0.17% |
75,499
-9,128
| -11% | -$871K |
|
|
HRC
129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.32M | 0.17% |
70,028
-600
| -0.8% | -$60.7K |
|
|
CYBR
130
DELISTED
CyberArk
CYBR
| $7.24M | 0.16% |
56,650
-603
| -1% | -$76.3K |
|
131
SPS Commerce
SPSC
$2.67B
| $7.14M | 0.16% |
139,624
-600
| -0.4% | -$31.3K |
|
|
MASI
132
DELISTED
Masimo
MASI
| $7.13M | 0.16% |
47,927
-305
| -0.6% | -$41.9K |
|
|
ENV
133
DELISTED
ENVESTNET, INC.
ENV
| $7.03M | 0.16% |
102,880
-500
| -0.5% | -$34.3K |
|
134
Cleveland-Cliffs
CLF
$7.02B
| $6.97M | 0.16% |
652,799
-339,622
| -34% | -$3.35M |
|
135
CACI
CACI
$11.6B
| $6.84M | 0.15% |
33,431
-401
| -1% | -$79.3K |
|
136
Credicorp
BAP
$31.2B
| $6.64M | 0.15% |
29,018
-10,045
| -26% | -$2.3M |
|
|
EBIX
137
DELISTED
Ebix Inc
EBIX
| $6.61M | 0.15% |
131,567
-1,200
| -0.9% | -$59.7K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $6.48M | 0.15% |
+47,438
| New | +$6.73M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $6.42M | 0.14% |
149,700
-29,100
| -16% | -$1.24M |
|
140
HealthEquity
HQY
$8.78B
| $6.4M | 0.14% |
+97,909
| New | +$6.82M |
|
141
Federal Signal
FSS
$8.09B
| $6.26M | 0.14% |
234,250
-1,800
| -0.8% | -$47.2K |
|
142
Rush Enterprises Class A
RUSHA
$6.43B
| $6.09M | 0.14% |
375,430
-223,200
| -37% | -$3.9M |
|
143
MasTec
MTZ
$21.8B
| $6.04M | 0.14% |
117,176
+12,685
| +12% | +$627K |
|
144
G-III Apparel Group
GIII
$1.54B
| $6.02M | 0.14% |
204,733
-51,886
| -20% | -$1.77M |
|
145
Canadian Solar
CSIQ
$1.11B
| $6.01M | 0.14% |
275,410
-5,800
| -2% | -$115K |
|
146
Zebra Technologies
ZBRA
$17.6B
| $5.97M | 0.13% |
28,500
-100
| -0.3% | -$20.2K |
|
147
Aecom
ACM
$9.74B
| $5.94M | 0.13% |
+156,949
| New | +$5.21M |
|
|
THS
148
DELISTED
Treehouse Foods
THS
| $5.81M | 0.13% |
107,382
-900
| -0.8% | -$52.5K |
|
|
SF
149
Stifel
SF
$12.7B
| $5.67M | 0.13% |
216,018
+93,168
| +76% | +$2.37M |
|
|
ZIXI
150
DELISTED
Zix Corporation
ZIXI
| $5.65M | 0.13% |
622,002
-4,853
| -0.8% | -$42.2K |
|
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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.