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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 | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$2.84B
| $3.38M | 0.08% |
20,100
-300
| -1% | -$45.9K |
|
202
Tandem Diabetes Care
TNDM
$1.4B
| $3.33M | 0.08% |
51,569
-500
| -1% | -$32.3K |
|
|
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
| $3.33M | 0.08% |
137,260
-251,900
| -65% | -$5.66M |
|
204
Unisys
UIS
$217M
| $3.27M | 0.07% |
336,264
-41,923
| -11% | -$432K |
|
205
WEX
WEX
$6.37B
| $3.27M | 0.07% |
15,700
| – | – |
|
206
MasterCraft Boat Holdings
MCFT
$585M
| $3.26M | 0.07% |
166,648
-900
| -0.5% | -$20.5K |
|
207
Arrowhead Research
ARWR
$12.3B
| $3.25M | 0.07% |
122,623
-50,100
| -29% | -$1.1M |
|
208
Booz Allen Hamilton
BAH
$8.55B
| $3.25M | 0.07% |
49,000
-100
| -0.2% | -$6.15K |
|
209
Toll Brothers
TOL
$14.2B
| $3.17M | 0.07% |
86,500
-224
| -0.3% | -$8.36K |
|
210
Akamai
AKAM
$17.5B
| $3.14M | 0.07% |
39,164
-220
| -0.6% | -$17K |
|
|
CALY
211
Callaway Golf Company
CALY
$3.51B
| $3.12M | 0.07% |
181,734
-81,815
| -31% | -$1.35M |
|
212
IDEX
IEX
$17.3B
| $3.1M | 0.07% |
18,000
| – | – |
|
213
Molina Healthcare
MOH
$9.97B
| $2.98M | 0.07% |
20,800
-24,620
| -54% | -$3.37M |
|
214
Alamo Group
ALG
$2.13B
| $2.96M | 0.07% |
29,597
-9,900
| -25% | -$988K |
|
215
The GEO Group
GEO
$4.22B
| $2.89M | 0.07% |
+137,600
| New | +$2.9M |
|
216
Bruker
BRKR
$7.96B
| $2.87M | 0.06% |
57,521
+24,009
| +72% | +$1.01M |
|
|
IMMU
217
DELISTED
Immunomedics Inc
IMMU
| $2.81M | 0.06% |
+202,560
| New | +$3.05M |
|
218
Astronics
ATRO
$3.59B
| $2.8M | 0.06% |
+83,633
| New | +$2.63M |
|
219
Applied Industrial Technologies
AIT
$13B
| $2.73M | 0.06% |
44,405
-800
| -2% | -$46.7K |
|
|
SGMO
220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.71M | 0.06% |
251,176
+140,450
| +127% | +$1.49M |
|
221
Group 1 Automotive
GPI
$3.45B
| $2.7M | 0.06% |
32,944
-57,700
| -64% | -$4.34M |
|
222
Crocs
CROX
$6.7B
| $2.68M | 0.06% |
135,936
-72,811
| -35% | -$1.69M |
|
223
Packaging Corp of America
PKG
$22.4B
| $2.67M | 0.06% |
28,000
-300
| -1% | -$29K |
|
|
SEE
224
DELISTED
Sealed Air
SEE
| $2.6M | 0.06% |
60,700
-100
| -0.2% | -$4.4K |
|
|
CNR
225
Core Natural Resources Inc
CNR
$4.03B
| $2.55M | 0.06% |
95,645
-912
| -0.9% | -$27.3K |
|
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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.