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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
+9.29%
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
$5.65B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$46.5M |
| 2 |
Goldman Sachs
GS
|
+$45.5M |
| 3 |
CMA
Comerica
CMA
|
+$39.8M |
| 4 |
Visa
V
|
+$37.2M |
| 5 |
Burlington
BURL
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Lam Research
LRCX
|
+$47.1M |
| 4 |
Electronic Arts
EA
|
+$44M |
| 5 |
eBay
EBAY
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$117B
| $5.58M | 0.1% |
302,535
+35
| +0% | +$535 |
|
152
Cathay General Bancorp
CATY
$4.26B
| $5.52M | 0.1% |
133,300
-38,200
| -22% | -$1.6M |
|
|
SNP
153
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.52M | 0.1% |
55,000
-2,800
| -5% | -$265K |
|
154
MasTec
MTZ
$20.8B
| $5.44M | 0.1% |
121,901
-15,250
| -11% | -$706K |
|
155
Cadence Design Systems
CDNS
$93.2B
| $5.43M | 0.1% |
119,726
| – | – |
|
156
Portland General Electric
POR
$5.71B
| $5.41M | 0.1% |
118,700
+53,100
| +81% | +$2.42M |
|
157
Central Garden & Pet Co Class A
CENTA
$2.54B
| $5.4M | 0.1% |
203,665
-74,750
| -27% | -$2.27M |
|
|
ENV
158
DELISTED
ENVESTNET, INC.
ENV
| $5.39M | 0.1% |
88,435
-820
| -0.9% | -$49.6K |
|
159
Kulicke & Soffa
KLIC
$4.74B
| $5.3M | 0.09% |
222,197
-68,110
| -23% | -$1.77M |
|
160
CRA International
CRAI
$1.14B
| $5.25M | 0.09% |
104,606
-8,355
| -7% | -$456K |
|
|
RUTH
161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.25M | 0.09% |
166,411
-15,379
| -8% | -$461K |
|
162
Northern Oil and Gas
NOG
$2.21B
| $5.23M | 0.09% |
+130,779
| New | +$4.42M |
|
163
Old Dominion Freight Line
ODFL
$44B
| $5.21M | 0.09% |
96,900
-12,900
| -12% | -$653K |
|
|
FBC
164
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.19M | 0.09% |
164,838
-64,600
| -28% | -$2.16M |
|
|
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.07M | 0.09% |
53,667
-1,237
| -2% | -$116K |
|
166
Spire
SR
$4.78B
| $5.04M | 0.09% |
68,542
-27,000
| -28% | -$2M |
|
167
Group 1 Automotive
GPI
$3.23B
| $5M | 0.09% |
76,988
-16,701
| -18% | -$1.21M |
|
|
UCB
168
United Community Banks
UCB
$4.28B
| $4.99M | 0.09% |
179,061
-110,900
| -38% | -$3.36M |
|
169
Enviri
NVRI
$630M
| $4.98M | 0.09% |
174,300
| – | – |
|
170
Encompass Health
EHC
$12.4B
| $4.97M | 0.09% |
80,127
+40,379
| +102% | +$2.46M |
|
|
LADR
171
Ladder Capital
LADR
$1.21B
| $4.93M | 0.09% |
290,900
-6,000
| -2% | -$100K |
|
172
Agilysys
AGYS
$3.03B
| $4.92M | 0.09% |
+302,055
| New | +$4.85M |
|
173
Commercial Vehicle Group
CVGI
$148M
| $4.92M | 0.09% |
537,194
+577
| +0.1% | +$4.82K |
|
174
Compañía de Minas Buenaventura
BVN
$8.27B
| $4.92M | 0.09% |
366,500
+18,600
| +5% | +$242K |
|
175
Unisys
UIS
$210M
| $4.9M | 0.09% |
+240,325
| New | +$3.95M |
|
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ClariVest Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.
- ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
- ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
- ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
- ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
- ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
- ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
- ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.
Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.