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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 | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$13B
| $4.72M | 0.08% |
104,400
-18,000
| -15% | -$825K |
|
202
Vishay Intertechnology
VSH
$5.43B
| $4.71M | 0.08% |
+202,934
| New | +$4.23M |
|
|
LADR
203
Ladder Capital
LADR
$1.23B
| $4.64M | 0.08% |
+296,900
| New | +$4.47M |
|
|
VRS
204
DELISTED
Verso Corporation
VRS
| $4.63M | 0.08% |
212,813
-17,118
| -7% | -$326K |
|
|
BID
205
DELISTED
Sotheby's
BID
| $4.61M | 0.08% |
84,763
-9,010
| -10% | -$498K |
|
206
Ligand Pharmaceuticals
LGND
$5.85B
| $4.59M | 0.08% |
35,527
+21,637
| +156% | +$2.41M |
|
207
Radian Group
RDN
$5.22B
| $4.59M | 0.08% |
283,119
-3,300
| -1% | -$53.9K |
|
208
Zebra Technologies
ZBRA
$13.9B
| $4.53M | 0.08% |
31,600
-5,400
| -15% | -$795K |
|
209
Fair Isaac
FICO
$22.6B
| $4.51M | 0.08% |
23,332
+5,051
| +28% | +$915K |
|
210
LivaNova
LIVN
$4.53B
| $4.49M | 0.08% |
45,010
-14,400
| -24% | -$1.31M |
|
211
Capri Holdings
CPRI
$1.88B
| $4.43M | 0.08% |
66,511
-19,500
| -23% | -$1.27M |
|
212
AMN Healthcare
AMN
$1.28B
| $4.42M | 0.08% |
+75,477
| New | +$4.5M |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.33M | 0.07% |
17,589
-2,222
| -11% | -$484K |
|
214
Viavi Solutions
VIAV
$9.31B
| $4.33M | 0.07% |
422,400
-5,000
| -1% | -$49.4K |
|
|
SNV
215
DELISTED
Synovus
SNV
| $4.31M | 0.07% |
81,600
-57,700
| -41% | -$3.07M |
|
|
EFOR
216
Everforth Inc
EFOR
$1.22B
| $4.3M | 0.07% |
54,990
-2,115
| -4% | -$173K |
|
|
BHR
217
Braemar Hotels & Resorts
BHR
$148M
| $4.29M | 0.07% |
379,249
-2,628
| -0.7% | -$27.5K |
|
218
Popular Inc
BPOP
$11.1B
| $4.27M | 0.07% |
94,500
-1,100
| -1% | -$50.3K |
|
219
CACI
CACI
$11.3B
| $4.22M | 0.07% |
25,025
+25,019
| +416,983% | +$4.04M |
|
220
Korn Ferry
KFY
$4.21B
| $4.18M | 0.07% |
+67,497
| New | +$3.79M |
|
221
Customers Bancorp
CUBI
$2.72B
| $4.16M | 0.07% |
146,600
-1,700
| -1% | -$50.8K |
|
|
FL
222
DELISTED
Foot Locker
FL
| $4.16M | 0.07% |
78,962
+48,999
| +164% | +$2.37M |
|
223
Wipro
WIT
$20.3B
| $4.11M | 0.07% |
2,287,733
-464,800
| -17% | -$846K |
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| $4.11M | 0.07% |
416,098
-4,777
| -1% | -$43K |
|
225
Financial Institutions
FISI
$838M
| $4.09M | 0.07% |
124,212
-600
| -0.5% | -$19.2K |
|
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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.