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
+17.84%
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
$4.95B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.2M |
| 2 |
Netflix
NFLX
|
+$28.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.7M |
| 4 |
SS&C Technologies
SSNC
|
+$21.3M |
| 5 |
Advance Auto Parts
AAP
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Vale
VALE
|
+$21M |
| 4 |
CSX Corp
CSX
|
+$20M |
| 5 |
Occidental Petroleum
OXY
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
151
DELISTED
Ebix Inc
EBIX
| $6.55M | 0.13% |
+132,767
| New | +$7M |
|
152
M/I Homes
MHO
$3.71B
| $6.48M | 0.13% |
243,289
-17,759
| -7% | -$462K |
|
153
Molina Healthcare
MOH
$10B
| $6.45M | 0.13% |
45,420
-7,403
| -14% | -$1M |
|
|
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.44M | 0.13% |
181,006
-7,494
| -4% | -$223K |
|
155
Portland General Electric
POR
$5.71B
| $6.41M | 0.13% |
123,700
+4,000
| +3% | +$195K |
|
|
TBI
156
Trueblue
TBI
$310M
| $6.41M | 0.13% |
271,203
-9,647
| -3% | -$225K |
|
157
CRA International
CRAI
$1.14B
| $6.29M | 0.13% |
124,385
-17,058
| -12% | -$770K |
|
|
VRNT
158
DELISTED
Verint Systems
VRNT
| $6.26M | 0.13% |
205,310
-27,482
| -12% | -$699K |
|
159
Generac Holdings
GNRC
$12.5B
| $6.21M | 0.13% |
121,222
-7,099
| -6% | -$370K |
|
160
CACI
CACI
$13.9B
| $6.16M | 0.12% |
33,832
-5,710
| -14% | -$973K |
|
161
Federal Signal
FSS
$7.8B
| $6.14M | 0.12% |
236,050
+89,225
| +61% | +$2.04M |
|
162
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.07M | 0.12% |
148,941
-1,940
| -1% | -$83.4K |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6M | 0.12% |
226,881
+86,944
| +62% | +$2.06M |
|
164
Zebra Technologies
ZBRA
$17.2B
| $5.99M | 0.12% |
28,600
-2,400
| -8% | -$452K |
|
165
First Merchants
FRME
$2.69B
| $5.98M | 0.12% |
162,189
-4,836
| -3% | -$185K |
|
|
BRSS
166
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.91M | 0.12% |
171,644
-91,739
| -35% | -$2.84M |
|
|
AVLR
167
DELISTED
Avalara, Inc.
AVLR
| $5.9M | 0.12% |
+105,673
| New | +$4.9M |
|
168
Spire
SR
$4.78B
| $5.88M | 0.12% |
71,442
+2,300
| +3% | +$179K |
|
169
Group 1 Automotive
GPI
$3.23B
| $5.87M | 0.12% |
90,644
-5,243
| -5% | -$319K |
|
170
EPAM Systems
EPAM
$4.86B
| $5.85M | 0.12% |
34,571
-2,661
| -7% | -$399K |
|
171
Fair Isaac
FICO
$22.3B
| $5.78M | 0.12% |
21,277
-1,665
| -7% | -$391K |
|
172
Bank OZK
OZK
$5.63B
| $5.66M | 0.11% |
+195,369
| New | +$5.91M |
|
173
EnerSys
ENS
$6.83B
| $5.38M | 0.11% |
82,610
-13,312
| -14% | -$1.01M |
|
174
Crocs
CROX
$6.43B
| $5.38M | 0.11% |
208,747
+61,808
| +42% | +$1.69M |
|
|
GTS
175
DELISTED
Triple-S Management Corporation
GTS
| $5.3M | 0.11% |
244,049
-15,222
| -6% | -$310K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
ClariVest Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, ClariVest Asset Management held 825 positions worth $4.95B, up 6.7% from $4.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClariVest Asset Management withdrew a net $355M in Q1 2019, closing 111 positions and reducing 407 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Union Pacific worth $31.4M.
- ClariVest Asset Management's largest Q1 2019 buy was Union Pacific: 187,597 shares worth $31.4M.
- ClariVest Asset Management added most to Xilinx Inc in Q1 2019, an estimated $26.7M increase.
- ClariVest Asset Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $29.9M.
- ClariVest Asset Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $19.6M.
- ClariVest Asset Management's ten largest holdings make up 26% of its $4.95B portfolio in Q1 2019.
- ClariVest Asset Management opened 107 new positions and closed 111 in Q1 2019.
- ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.95B.
Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.