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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 | |
|---|---|---|---|---|---|---|
|
PGTI
176
DELISTED
PGT, Inc.
PGTI
| $4.33M | 0.1% |
258,784
-54,982
| -18% | -$837K |
|
177
Emcor
EME
$36.2B
| $4.26M | 0.1% |
48,403
-400
| -0.8% | -$32.4K |
|
178
Outfront Media
OUT
$5.62B
| $4.23M | 0.1% |
166,675
+26,470
| +19% | +$645K |
|
179
Innoviva
INVA
$1.53B
| $4.22M | 0.1% |
290,097
-2,000
| -0.7% | -$28.3K |
|
180
Medifast
MED
$145M
| $4.16M | 0.09% |
32,380
-200
| -0.6% | -$27.8K |
|
|
ESPR
181
DELISTED
Esperion Therapeutics
ESPR
| $4.14M | 0.09% |
+88,977
| New | +$4.18M |
|
182
Korn Ferry
KFY
$4.21B
| $3.96M | 0.09% |
98,836
-800
| -0.8% | -$36.4K |
|
|
EXAS
183
DELISTED
Exact Sciences
EXAS
| $3.92M | 0.09% |
33,200
-100
| -0.3% | -$10.1K |
|
184
Wolverine World Wide
WWW
$1.62B
| $3.88M | 0.09% |
140,968
-800
| -0.6% | -$25.4K |
|
185
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.82M | 0.09% |
509,500
-18,000
| -3% | -$142K |
|
|
TBI
186
Trueblue
TBI
$231M
| $3.75M | 0.08% |
169,803
-101,400
| -37% | -$2.35M |
|
|
VRNT
187
DELISTED
Verint Systems
VRNT
| $3.69M | 0.08% |
134,838
-70,472
| -34% | -$2.12M |
|
188
Methode Electronics
MEI
$526M
| $3.69M | 0.08% |
129,132
+52,132
| +68% | +$1.46M |
|
189
TriNet
TNET
$3.18B
| $3.68M | 0.08% |
54,316
-300
| -0.5% | -$19.1K |
|
|
EGRX
190
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.65M | 0.08% |
65,513
+14,427
| +28% | +$752K |
|
191
Wabash National
WNC
$511M
| $3.63M | 0.08% |
223,166
+34,800
| +18% | +$513K |
|
192
M/I Homes
MHO
$3.78B
| $3.6M | 0.08% |
126,189
-117,100
| -48% | -$3.3M |
|
193
i3 Verticals
IIIV
$421M
| $3.6M | 0.08% |
+122,287
| New | +$3.03M |
|
|
CATM
194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.48M | 0.08% |
127,606
-53,400
| -30% | -$1.73M |
|
|
HI
195
DELISTED
Hillenbrand
HI
| $3.42M | 0.08% |
86,300
-200
| -0.2% | -$8.03K |
|
196
Ligand Pharmaceuticals
LGND
$5.95B
| $3.41M | 0.08% |
47,914
-320
| -0.7% | -$23.6K |
|
|
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.41M | 0.08% |
112,292
-1,000
| -0.9% | -$32.9K |
|
198
FTI Consulting
FCN
$4.35B
| $3.4M | 0.08% |
40,556
-400
| -1% | -$32.9K |
|
199
CDW
CDW
$19.4B
| $3.39M | 0.08% |
30,537
-482
| -2% | -$50.6K |
|
200
Sinclair Inc
SBGI
$1.01B
| $3.39M | 0.08% |
+63,200
| New | +$3.2M |
|
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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.