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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $265M | 5.36% |
2,249,844
-154,852
| -6% | -$16.9M |
|
|
2
Apple
AAPL
$4.97T
| $189M | 3.81% |
3,977,660
-676,356
| -15% | -$28.7M |
|
3
Amazon
AMZN
$2.44T
| $176M | 3.55% |
1,975,320
-156,740
| -7% | -$13M |
|
4
Visa
V
$701B
| $116M | 2.34% |
742,672
-51,001
| -6% | -$7.35M |
|
5
UnitedHealth
UNH
$382B
| $107M | 2.17% |
433,886
-29,921
| -6% | -$7.63M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $99.3M | 2% |
1,687,400
-113,900
| -6% | -$6.43M |
|
7
Mastercard
MA
$498B
| $98.9M | 2% |
420,189
-29,158
| -6% | -$6.27M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $97.9M | 1.98% |
1,668,140
-111,440
| -6% | -$6.25M |
|
9
Home Depot
HD
$337B
| $78.5M | 1.58% |
408,973
-30,906
| -7% | -$5.67M |
|
10
Adobe
ADBE
$105B
| $77.3M | 1.56% |
289,946
-20,054
| -6% | -$5.06M |
|
11
Boeing
BA
$169B
| $75M | 1.51% |
196,516
-15,952
| -8% | -$6.14M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $66.2M | 1.34% |
397,349
-25,683
| -6% | -$4.08M |
|
13
Alibaba
BABA
$276B
| $64.7M | 1.31% |
354,451
-3,774
| -1% | -$635K |
|
14
TSMC
TSM
$1.94T
| $57.5M | 1.16% |
1,403,445
-360,100
| -20% | -$13.7M |
|
15
Merck
MRK
$322B
| $57M | 1.15% |
718,299
-48,632
| -6% | -$3.64M |
|
16
Salesforce
CRM
$154B
| $53.1M | 1.07% |
334,986
-23,332
| -7% | -$3.62M |
|
17
Amgen
AMGN
$209B
| $51.1M | 1.03% |
269,092
-56,477
| -17% | -$10.8M |
|
18
Thermo Fisher Scientific
TMO
$214B
| $51M | 1.03% |
186,205
-12,949
| -7% | -$3.22M |
|
19
Cisco
CSCO
$443B
| $50M | 1.01% |
927,007
-53,507
| -5% | -$2.6M |
|
20
Synopsys
SNPS
$71.6B
| $48.7M | 0.98% |
422,712
-29,156
| -6% | -$2.89M |
|
21
Progressive
PGR
$128B
| $44M | 0.89% |
609,918
-41,263
| -6% | -$2.83M |
|
|
FISV
22
Fiserv Inc
FISV
$29.7B
| $43.7M | 0.88% |
494,742
-34,248
| -6% | -$2.83M |
|
23
Simon Property Group
SPG
$76.4B
| $42.3M | 0.85% |
232,163
-15,971
| -6% | -$2.84M |
|
24
NetApp
NTAP
$33.9B
| $42M | 0.85% |
606,342
-41,289
| -6% | -$2.66M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $40.4M | 0.82% |
355,815
-190,618
| -35% | -$17.3M |
|
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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.