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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
+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 | |
|---|---|---|---|---|---|---|
176
Canadian Solar
CSIQ
$1.08B
| $5.24M | 0.11% |
281,210
+156,328
| +125% | +$3.21M |
|
177
Federal Agricultural Mortgage
AGM
$2.58B
| $5.24M | 0.11% |
72,312
-11,721
| -14% | -$855K |
|
|
LADR
178
Ladder Capital
LADR
$1.22B
| $5.21M | 0.11% |
306,362
+12,862
| +4% | +$220K |
|
179
Green Dot
GDOT
$760M
| $5.16M | 0.1% |
85,109
-81,569
| -49% | -$5.69M |
|
|
EFOR
180
Everforth Inc
EFOR
$1.31B
| $5.15M | 0.1% |
81,155
-6,115
| -7% | -$382K |
|
181
V2X
VVX
$2.59B
| $5.15M | 0.1% |
193,815
-19,760
| -9% | -$510K |
|
182
Agilysys
AGYS
$3.03B
| $5.09M | 0.1% |
240,627
-120,148
| -33% | -$2.22M |
|
183
Patrick Industries
PATK
$2.89B
| $5.09M | 0.1% |
168,497
-18,705
| -10% | -$518K |
|
184
Wolverine World Wide
WWW
$1.55B
| $5.06M | 0.1% |
141,768
-7,261
| -5% | -$254K |
|
185
MasTec
MTZ
$21.2B
| $5.03M | 0.1% |
104,491
-59,708
| -36% | -$2.68M |
|
|
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.03M | 0.1% |
186,018
+5,900
| +3% | +$179K |
|
|
DCH
187
Dauch Corp
DCH
$1.56B
| $4.98M | 0.1% |
347,803
+238,169
| +217% | +$3.44M |
|
188
Fortinet
FTNT
$119B
| $4.97M | 0.1% |
296,035
-3,000
| -1% | -$47.8K |
|
189
ArcBest
ARCB
$3.02B
| $4.95M | 0.1% |
160,818
-11,838
| -7% | -$427K |
|
190
Repligen
RGEN
$9.19B
| $4.79M | 0.1% |
81,128
-14,010
| -15% | -$806K |
|
|
BHR
191
Braemar Hotels & Resorts
BHR
$146M
| $4.62M | 0.09% |
382,547
+37,226
| +11% | +$417K |
|
192
United Parks & Resorts
PRKS
$2.1B
| $4.5M | 0.09% |
174,595
+17,852
| +11% | +$455K |
|
193
Korn Ferry
KFY
$4.2B
| $4.46M | 0.09% |
99,636
-7,365
| -7% | -$337K |
|
194
Wipro
WIT
$19.9B
| $4.45M | 0.09% |
2,234,132
-1,953,068
| -47% | -$3.98M |
|
195
Unisys
UIS
$211M
| $4.41M | 0.09% |
378,187
-25,412
| -6% | -$328K |
|
196
Radian Group
RDN
$4.81B
| $4.4M | 0.09% |
212,119
+6,900
| +3% | +$134K |
|
|
MANT
197
DELISTED
Mantech International Corp
MANT
| $4.39M | 0.09% |
81,275
-6,025
| -7% | -$330K |
|
|
PGTI
198
DELISTED
PGT, Inc.
PGTI
| $4.35M | 0.09% |
313,766
-113,952
| -27% | -$1.8M |
|
|
CSFL
199
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.33M | 0.09% |
181,756
+177,433
| +4,104% | +$4.39M |
|
200
Essential Properties Realty Trust
EPRT
$6.61B
| $4.32M | 0.09% |
+221,100
| New | +$3.61M |
|
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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.