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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
+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 | |
|---|---|---|---|---|---|---|
|
REGI
151
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.46M | 0.11% |
362,117
+348,566
| +2,572% | +$5.4M |
|
152
Patrick Industries
PATK
$2.77B
| $6.33M | 0.11% |
167,025
-5,576
| -3% | -$220K |
|
153
Entegris
ENTG
$19.1B
| $6.28M | 0.11% |
185,284
-18,926
| -9% | -$670K |
|
|
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.25M | 0.11% |
+74,192
| New | +$6.08M |
|
155
G-III Apparel Group
GIII
$1.54B
| $6.23M | 0.11% |
+140,197
| New | +$5.7M |
|
|
VRNT
156
DELISTED
Verint Systems
VRNT
| $6.16M | 0.11% |
272,445
-25,519
| -9% | -$555K |
|
157
First Busey Corp
BUSE
$2.6B
| $6.14M | 0.11% |
193,668
-2,118
| -1% | -$66.2K |
|
|
AMED
158
DELISTED
Amedisys
AMED
| $6.01M | 0.1% |
70,369
-6,711
| -9% | -$493K |
|
159
Commercial Metals
CMC
$7.77B
| $5.93M | 0.1% |
281,100
-3,300
| -1% | -$73.6K |
|
160
CNO Financial Group
CNO
$5.12B
| $5.91M | 0.1% |
310,200
-3,600
| -1% | -$74.5K |
|
161
Group 1 Automotive
GPI
$3.48B
| $5.9M | 0.1% |
93,689
-1,407
| -1% | -$95.9K |
|
162
RH
RH
$3.29B
| $5.8M | 0.1% |
41,514
-3,708
| -8% | -$402K |
|
163
Kelly Services Class A
KELYA
$520M
| $5.76M | 0.1% |
256,627
-13,114
| -5% | -$342K |
|
164
CRA International
CRAI
$1.16B
| $5.75M | 0.1% |
112,961
-5,422
| -5% | -$298K |
|
|
MDR
165
DELISTED
McDermott International
MDR
| $5.74M | 0.1% |
292,313
-24,769
| -8% | -$503K |
|
|
RTEC
166
DELISTED
Rudolph Technologies Inc
RTEC
| $5.71M | 0.1% |
192,969
-4,233
| -2% | -$129K |
|
167
Rithm Capital
RITM
$5.62B
| $5.68M | 0.1% |
324,626
-172,141
| -35% | -$3.02M |
|
168
Chemed
CHE
$7.07B
| $5.57M | 0.1% |
17,313
-3,217
| -16% | -$1.01M |
|
|
PPLI
169
People Inc
PPLI
$3.13B
| $5.55M | 0.1% |
203,488
-52,782
| -21% | -$1.45M |
|
|
VEDL
170
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.52M | 0.1% |
405,700
-7,000
| -2% | -$112K |
|
171
V2X
VVX
$2.7B
| $5.52M | 0.1% |
178,978
-1,130
| -0.6% | -$38.2K |
|
|
DCOM
172
DELISTED
Dime Community Bancshares
DCOM
| $5.51M | 0.1% |
282,335
-3,200
| -1% | -$62.8K |
|
|
TMHC
173
DELISTED
Taylor Morrison
TMHC
| $5.5M | 0.1% |
264,623
-21,850
| -8% | -$487K |
|
174
TTM Technologies
TTMI
$12.6B
| $5.5M | 0.1% |
311,800
-3,700
| -1% | -$61.8K |
|
175
TD Synnex
SNX
$20.3B
| $5.47M | 0.09% |
113,400
-6,600
| -6% | -$352K |
|
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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.