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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 | |
|---|---|---|---|---|---|---|
|
ARNA
151
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.5M | 0.12% |
93,739
+31,900
| +52% | +$1.65M |
|
152
Mercury Systems
MRCY
$6.35B
| $5.43M | 0.12% |
+77,203
| New | +$5.36M |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.42M | 0.12% |
225,181
-1,700
| -0.7% | -$43.1K |
|
154
Essential Properties Realty Trust
EPRT
$6.74B
| $5.32M | 0.12% |
265,410
+44,310
| +20% | +$904K |
|
|
MANT
155
DELISTED
Mantech International Corp
MANT
| $5.3M | 0.12% |
80,575
-700
| -0.9% | -$42.5K |
|
156
Rexford Industrial Realty
REXR
$8.4B
| $5.3M | 0.12% |
131,209
+58,009
| +79% | +$2.21M |
|
157
Enovis
ENOV
$1.81B
| $5.22M | 0.12% |
108,154
-48,578
| -31% | -$2.34M |
|
158
Timken Company
TKR
$9.85B
| $5.2M | 0.12% |
101,261
-103,700
| -51% | -$4.95M |
|
|
TCF
159
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.17M | 0.12% |
125,800
-108,300
| -46% | -$4.49M |
|
160
Agilysys
AGYS
$3.09B
| $5.12M | 0.12% |
238,616
-2,011
| -0.8% | -$41.7K |
|
|
EFC
161
Ellington Financial
EFC
$1.67B
| $5.07M | 0.11% |
282,063
-104,171
| -27% | -$1.88M |
|
|
ARGO
162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.02M | 0.11% |
+67,812
| New | +$4.97M |
|
|
EFOR
163
Everforth Inc
EFOR
$1.22B
| $4.87M | 0.11% |
80,355
-800
| -1% | -$48.1K |
|
164
Wipro
WIT
$20.3B
| $4.75M | 0.11% |
2,192,732
-41,400
| -2% | -$91.2K |
|
165
Gray Television
GTN
$434M
| $4.73M | 0.11% |
288,807
-247,300
| -46% | -$4.9M |
|
166
Charles River Laboratories
CRL
$11.1B
| $4.72M | 0.11% |
33,245
-60,514
| -65% | -$8.21M |
|
167
HEICO Corp Class A
HEI.A
$36.6B
| $4.69M | 0.11% |
45,374
+20,607
| +83% | +$1.9M |
|
168
Enviri
NVRI
$651M
| $4.64M | 0.1% |
169,000
-300
| -0.2% | -$7.33K |
|
169
CRA International
CRAI
$1.16B
| $4.56M | 0.1% |
118,964
-5,421
| -4% | -$234K |
|
170
Emergent Biosolutions
EBS
$382M
| $4.55M | 0.1% |
94,148
-71,600
| -43% | -$3.43M |
|
171
Fortinet
FTNT
$120B
| $4.54M | 0.1% |
295,535
-500
| -0.2% | -$8.23K |
|
172
Atkore
ATKR
$3.16B
| $4.51M | 0.1% |
174,205
-13,855
| -7% | -$338K |
|
173
Enanta Pharmaceuticals
ENTA
$377M
| $4.47M | 0.1% |
52,939
+21,096
| +66% | +$1.9M |
|
174
Cable One
CABO
$254M
| $4.45M | 0.1% |
3,800
-500
| -12% | -$546K |
|
175
Patrick Industries
PATK
$2.77B
| $4.38M | 0.1% |
133,646
-34,851
| -21% | -$1.09M |
|
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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.