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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
+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $256M | 4.43% |
2,598,102
+69,999
| +3% | +$6.78M |
|
|
2
Apple
AAPL
$4.97T
| $230M | 3.97% |
4,969,784
-946,844
| -16% | -$42.9M |
|
3
Amazon
AMZN
$2.44T
| $200M | 3.46% |
2,353,700
-106,500
| -4% | -$8.45M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $179M | 3.08% |
918,771
-68,509
| -7% | -$12.4M |
|
5
UnitedHealth
UNH
$382B
| $128M | 2.21% |
521,873
-39,317
| -7% | -$9.44M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $114M | 1.97% |
2,023,480
-152,660
| -7% | -$8.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $111M | 1.92% |
1,993,740
-152,660
| -7% | -$8.25M |
|
8
Mastercard
MA
$498B
| $100M | 1.73% |
509,986
+32,769
| +7% | +$6.16M |
|
9
Home Depot
HD
$337B
| $96.3M | 1.66% |
493,748
-37,407
| -7% | -$6.99M |
|
10
Boeing
BA
$169B
| $87.9M | 1.52% |
261,898
-18,909
| -7% | -$6.5M |
|
|
11
Alibaba
BABA
$276B
| $83M | 1.43% |
447,151
+150,684
| +51% | +$28.7M |
|
|
12
TSMC
TSM
$1.94T
| $77.1M | 1.33% |
2,108,945
+724,300
| +52% | +$28.6M |
|
13
Visa
V
$701B
| $75.2M | 1.3% |
567,781
-43,410
| -7% | -$5.59M |
|
14
Amgen
AMGN
$209B
| $67.3M | 1.16% |
364,468
-27,822
| -7% | -$4.92M |
|
15
Adobe
ADBE
$105B
| $62.7M | 1.08% |
257,180
+15,739
| +7% | +$3.72M |
|
|
16
Occidental Petroleum
OXY
$55.7B
| $59.4M | 1.03% |
+709,542
| New | +$56.7M |
|
17
Caterpillar
CAT
$361B
| $58.8M | 1.02% |
433,477
-32,665
| -7% | -$4.88M |
|
18
Thermo Fisher Scientific
TMO
$214B
| $58.7M | 1.01% |
283,148
-20,308
| -7% | -$4.31M |
|
19
NVIDIA
NVDA
$4.6T
| $58.6M | 1.01% |
9,901,000
-559,200
| -5% | -$3.4M |
|
20
McDonald's
MCD
$193B
| $58.3M | 1.01% |
371,751
-106,728
| -22% | -$17.3M |
|
21
AbbVie
ABBV
$465B
| $55.7M | 0.96% |
600,726
-45,586
| -7% | -$4.45M |
|
22
Northrop Grumman
NOC
$76B
| $55.1M | 0.95% |
179,097
-13,794
| -7% | -$4.56M |
|
23
PVH
PVH
$4.07B
| $54.6M | 0.94% |
364,417
+24,014
| +7% | +$3.78M |
|
24
NetApp
NTAP
$33.9B
| $52.4M | 0.91% |
667,794
+74,294
| +13% | +$5.22M |
|
25
Lear
LEA
$7.39B
| $51.7M | 0.89% |
278,338
-44,965
| -14% | -$8.8M |
|
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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.