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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
201
DELISTED
Zix Corporation
ZIXI
| $4.31M | 0.09% |
626,855
-32,049
| -5% | -$229K |
|
202
CareTrust REIT
CTRE
$9.72B
| $4.31M | 0.09% |
+183,533
| New | +$4.02M |
|
203
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.27M | 0.09% |
527,500
-219,000
| -29% | -$1.66M |
|
|
CIM
204
Chimera Investment
CIM
$992M
| $4.26M | 0.09% |
75,689
+1,904
| +3% | +$107K |
|
205
CBIZ
CBZ
$2.96B
| $4.25M | 0.09% |
209,710
-12,648
| -6% | -$256K |
|
206
Stride
LRN
$3.4B
| $4.22M | 0.09% |
123,687
-71,412
| -37% | -$2.18M |
|
207
Cable One
CABO
$252M
| $4.22M | 0.09% |
+4,300
| New | +$3.9M |
|
208
Old Dominion Freight Line
ODFL
$44B
| $4.2M | 0.08% |
87,300
-7,200
| -8% | -$337K |
|
|
CALY
209
Callaway Golf Company
CALY
$3.1B
| $4.2M | 0.08% |
263,549
-30,705
| -10% | -$505K |
|
210
OneMain Financial
OMF
$7.48B
| $4.17M | 0.08% |
+131,200
| New | +$4.06M |
|
211
Medifast
MED
$136M
| $4.16M | 0.08% |
32,580
-11,822
| -27% | -$1.5M |
|
212
Innoviva
INVA
$1.56B
| $4.1M | 0.08% |
292,097
-47,969
| -14% | -$777K |
|
213
Atkore
ATKR
$3.16B
| $4.05M | 0.08% |
188,060
-4,098
| -2% | -$91.6K |
|
214
Alamo Group
ALG
$2.02B
| $3.95M | 0.08% |
+39,497
| New | +$3.56M |
|
215
Black Hills Corp
BKH
$5.54B
| $3.86M | 0.08% |
52,100
+7,900
| +18% | +$544K |
|
216
Abercrombie & Fitch
ANF
$4.91B
| $3.83M | 0.08% |
139,600
+38,600
| +38% | +$866K |
|
217
Ligand Pharmaceuticals
LGND
$6.02B
| $3.78M | 0.08% |
48,234
-2,418
| -5% | -$183K |
|
218
MasterCraft Boat Holdings
MCFT
$591M
| $3.78M | 0.08% |
167,548
-13,610
| -8% | -$301K |
|
|
AVTA
219
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.78M | 0.08% |
113,292
-174,979
| -61% | -$5.1M |
|
220
Popular Inc
BPOP
$11.2B
| $3.7M | 0.07% |
70,900
+2,300
| +3% | +$122K |
|
|
UCB
221
United Community Banks
UCB
$4.28B
| $3.69M | 0.07% |
147,791
-21,869
| -13% | -$568K |
|
222
RH
RH
$3.56B
| $3.65M | 0.07% |
35,427
-2,641
| -7% | -$360K |
|
223
Walker & Dunlop
WD
$1.52B
| $3.6M | 0.07% |
70,670
-3,974
| -5% | -$202K |
|
224
Valley National Bancorp
VLY
$8B
| $3.6M | 0.07% |
375,500
+12,200
| +3% | +$124K |
|
|
AHT
225
Ashford Hospitality Trust
AHT
$21M
| $3.59M | 0.07% |
766
-6
| -0.8% | -$28.9K |
|
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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.