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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
+9.29%
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
$5.65B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$46.5M |
| 2 |
Goldman Sachs
GS
|
+$45.5M |
| 3 |
CMA
Comerica
CMA
|
+$39.8M |
| 4 |
Visa
V
|
+$37.2M |
| 5 |
Burlington
BURL
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Lam Research
LRCX
|
+$47.1M |
| 4 |
Electronic Arts
EA
|
+$44M |
| 5 |
eBay
EBAY
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $288M | 5.11% |
2,522,085
-76,017
| -3% | -$8.24M |
|
2
Apple
AAPL
$4.97T
| $283M | 5.01% |
5,011,212
+41,428
| +0.8% | +$2.16M |
|
3
Amazon
AMZN
$2.44T
| $239M | 4.22% |
2,381,480
+27,780
| +1% | +$2.61M |
|
4
UnitedHealth
UNH
$382B
| $129M | 2.29% |
486,271
-35,602
| -7% | -$9.26M |
|
|
5
Visa
V
$677B
| $125M | 2.2% |
829,607
+261,826
| +46% | +$37.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $114M | 2.02% |
1,895,060
-128,420
| -6% | -$7.77M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $111M | 1.97% |
1,861,340
-132,400
| -7% | -$7.93M |
|
8
Mastercard
MA
$498B
| $106M | 1.87% |
473,964
-36,022
| -7% | -$7.51M |
|
9
Home Depot
HD
$337B
| $95.5M | 1.69% |
461,112
-32,636
| -7% | -$6.57M |
|
10
TSMC
TSM
$1.94T
| $88.8M | 1.57% |
2,010,245
-98,700
| -5% | -$4.09M |
|
11
Adobe
ADBE
$105B
| $88M | 1.56% |
326,090
+68,910
| +27% | +$17.8M |
|
12
Boeing
BA
$169B
| $83M | 1.47% |
223,192
-38,706
| -15% | -$13.6M |
|
|
13
Meta Platforms (Facebook)
META
$1.49T
| $81.4M | 1.44% |
495,137
-423,634
| -46% | -$76.7M |
|
14
Amgen
AMGN
$209B
| $70.5M | 1.25% |
340,163
-24,305
| -7% | -$4.79M |
|
15
Alibaba
BABA
$276B
| $66.4M | 1.18% |
403,126
-44,025
| -10% | -$7.79M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $64.5M | 1.14% |
264,132
-19,016
| -7% | -$4.37M |
|
17
NVIDIA
NVDA
$4.6T
| $64.4M | 1.14% |
9,169,440
-731,560
| -7% | -$4.76M |
|
18
NetApp
NTAP
$34B
| $58.4M | 1.03% |
680,525
+12,731
| +2% | +$1.05M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $57.9M | 1.03% |
571,964
-34,366
| -6% | -$3.14M |
|
20
Merck
MRK
$322B
| $54.2M | 0.96% |
801,033
-56,688
| -7% | -$3.61M |
|
21
AbbVie
ABBV
$465B
| $53.1M | 0.94% |
561,235
-39,491
| -7% | -$3.74M |
|
22
Edwards Lifesciences
EW
$49.4B
| $51.4M | 0.91% |
885,408
-63,204
| -7% | -$3.09M |
|
|
23
Salesforce
CRM
$154B
| $51M | 0.9% |
320,988
+313,588
| +4,238% | +$46.5M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $50.3M | 0.89% |
247,904
-17,145
| -6% | -$3.35M |
|
25
Cisco
CSCO
$443B
| $49.5M | 0.88% |
1,018,384
+314,232
| +45% | +$14.1M |
|
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ClariVest Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.
- ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
- ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
- ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
- ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
- ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
- ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
- ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.
Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.