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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $271M | 6.11% |
2,022,445
-227,399
| -10% | -$28.9M |
|
2
Apple
AAPL
$4.97T
| $184M | 4.14% |
3,712,304
-265,356
| -7% | -$12.9M |
|
3
Amazon
AMZN
$2.44T
| $174M | 3.92% |
1,835,980
-139,340
| -7% | -$13M |
|
4
Visa
V
$701B
| $120M | 2.71% |
692,582
-50,090
| -7% | -$8.2M |
|
5
Mastercard
MA
$498B
| $104M | 2.34% |
392,406
-27,783
| -7% | -$6.95M |
|
6
UnitedHealth
UNH
$382B
| $98.7M | 2.23% |
404,393
-29,493
| -7% | -$7.09M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $88.2M | 1.99% |
457,189
+59,840
| +15% | +$10.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $84.9M | 1.91% |
1,567,280
-120,120
| -7% | -$6.95M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $83.8M | 1.89% |
1,549,920
-118,220
| -7% | -$6.82M |
|
10
Adobe
ADBE
$105B
| $79.6M | 1.79% |
270,086
-19,860
| -7% | -$5.52M |
|
11
Home Depot
HD
$337B
| $79.3M | 1.79% |
381,187
-27,786
| -7% | -$5.54M |
|
12
Cisco
CSCO
$443B
| $55.6M | 1.25% |
1,015,759
+88,752
| +10% | +$4.9M |
|
13
Merck
MRK
$322B
| $53.7M | 1.21% |
671,249
-47,050
| -7% | -$3.6M |
|
14
Alibaba
BABA
$276B
| $52.3M | 1.18% |
308,930
-45,521
| -13% | -$7.86M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $51.2M | 1.15% |
174,178
-12,027
| -6% | -$3.31M |
|
16
Synopsys
SNPS
$71.6B
| $50.9M | 1.15% |
395,217
-27,495
| -7% | -$3.31M |
|
17
Comcast
CMCSA
$87.3B
| $50.4M | 1.14% |
1,191,187
+298,561
| +33% | +$12.6M |
|
18
TSMC
TSM
$1.94T
| $49.8M | 1.12% |
1,271,145
-132,300
| -9% | -$5.45M |
|
19
Salesforce
CRM
$154B
| $47.7M | 1.08% |
314,485
-20,501
| -6% | -$3.21M |
|
20
Amgen
AMGN
$209B
| $46.1M | 1.04% |
250,173
-18,919
| -7% | -$3.39M |
|
21
Progressive
PGR
$128B
| $45.6M | 1.03% |
570,469
-39,449
| -6% | -$3.05M |
|
|
FISV
22
Fiserv Inc
FISV
$29.7B
| $42.2M | 0.95% |
462,548
-32,194
| -7% | -$2.82M |
|
23
Walt Disney
DIS
$171B
| $41.5M | 0.94% |
297,534
-19,650
| -6% | -$2.61M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $40.8M | 0.92% |
332,695
-23,120
| -6% | -$2.74M |
|
25
Walmart Inc
WMT
$909B
| $40.7M | 0.92% |
1,104,678
+114,219
| +12% | +$3.94M |
|
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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.