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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 | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$13.5B
| $5.47M | 0.09% |
94,099
-33,243
| -26% | -$2.1M |
|
177
Preferred Bank
PFBC
$1.25B
| $5.46M | 0.09% |
88,810
-1,103
| -1% | -$71.3K |
|
178
Old Dominion Freight Line
ODFL
$44.5B
| $5.45M | 0.09% |
109,800
-18,900
| -15% | -$938K |
|
|
WW
179
DELISTED
WW International
WW
| $5.43M | 0.09% |
53,730
-5,009
| -9% | -$394K |
|
|
PFC
180
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.41M | 0.09% |
161,252
-400
| -0.2% | -$12.3K |
|
181
Arbor Realty Trust
ABR
$970M
| $5.23M | 0.09% |
501,087
-12,705
| -2% | -$118K |
|
182
PBF Energy
PBF
$7.68B
| $5.2M | 0.09% |
124,118
-1,500
| -1% | -$62.8K |
|
|
SNP
183
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.19M | 0.09% |
57,800
+16,400
| +40% | +$1.57M |
|
184
Cadence Design Systems
CDNS
$94.8B
| $5.18M | 0.09% |
119,726
-20,574
| -15% | -$846K |
|
|
RUTH
185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.1M | 0.09% |
181,790
-6,246
| -3% | -$168K |
|
|
PRFT
186
DELISTED
Perficient Inc
PRFT
| $5.05M | 0.09% |
191,399
+26,003
| +16% | +$652K |
|
187
Brink's
BCO
$4.67B
| $5.03M | 0.09% |
63,030
-22,744
| -27% | -$1.72M |
|
188
RadNet
RDNT
$5.19B
| $4.98M | 0.09% |
331,781
+87,737
| +36% | +$1.19M |
|
189
Curtiss-Wright
CW
$27.7B
| $4.97M | 0.09% |
41,727
-3,706
| -8% | -$483K |
|
190
Mercer International
MERC
$47.2M
| $4.96M | 0.09% |
283,286
+65,046
| +30% | +$979K |
|
191
Invesco Mortgage Capital
IVR
$754M
| $4.94M | 0.09% |
31,062
-360
| -1% | -$58.4K |
|
|
PERY
192
DELISTED
Perry Ellis International Inc
PERY
| $4.93M | 0.09% |
181,608
-37,675
| -17% | -$1.01M |
|
|
CTLT
193
DELISTED
CATALENT, INC.
CTLT
| $4.93M | 0.09% |
117,770
-11,219
| -9% | -$453K |
|
|
ENV
194
DELISTED
ENVESTNET, INC.
ENV
| $4.91M | 0.08% |
89,255
-10,709
| -11% | -$595K |
|
|
AAN.A
195
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.88M | 0.08% |
112,400
-1,300
| -1% | -$56.5K |
|
196
Wintrust Financial
WTFC
$10.9B
| $4.86M | 0.08% |
55,804
-700
| -1% | -$64.3K |
|
197
Integer Holdings
ITGR
$4.23B
| $4.85M | 0.08% |
74,950
+28,855
| +63% | +$1.79M |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.8M | 0.08% |
54,904
-3,619
| -6% | -$322K |
|
199
1st Source
SRCE
$2.16B
| $4.77M | 0.08% |
89,280
-1,000
| -1% | -$53.4K |
|
200
Compañía de Minas Buenaventura
BVN
$8.03B
| $4.74M | 0.08% |
347,900
+64,500
| +23% | +$1.01M |
|
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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.