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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$224M
AUM Growth
-$13.5M
Cap. Flow
-$22M
Cap. Flow %
-9.83%
Top 10 Hldgs %
75.64%
Holding
77
New
7
Increased
22
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.53M
2
RNST icon
Renasant Corp
RNST
+$734K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
4
BLUE
bluebird bio
BLUE
+$207K
5
EXPD icon
Expeditors International
EXPD
+$196K

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$8.04M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.29M
3
AMZN icon
Amazon
AMZN
+$4.07M
4
EDIT icon
Editas Medicine
EDIT
+$2.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 39.94%
2 Consumer Discretionary 15.84%
3 Technology 5.9%
4 Communication Services 4.12%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
76
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,920
Closed -$345K
PCO
77
DELISTED
Pendrell Corporation - Class A
PCO
– –
-108
Closed -$74K
1 2 3
4

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Clarius Group LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Clarius Group LLC held 77 positions worth $224M, down 5.7% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarius Group LLC withdrew a net $22M in Q4 2017, closing 10 positions and reducing 15 holdings. Its most notable exit was Sage Therapeutics, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clarius Group LLC opened a new position in Apptio, Inc. Class A Common Stock worth $1.7M.

  • Clarius Group LLC's largest Q4 2017 buy was Apptio, Inc. Class A Common Stock: 72,206 shares worth $1.7M.
  • Clarius Group LLC added most to iShares National Muni Bond ETF in Q4 2017, an estimated $236K increase.
  • Clarius Group LLC's biggest Q4 2017 reduction was Amazon, cutting an estimated $4.07M.
  • Clarius Group LLC fully exited Sage Therapeutics in Q4 2017, selling an estimated $8.04M.
  • Clarius Group LLC's ten largest holdings make up 76% of its $224M portfolio in Q4 2017.
  • Clarius Group LLC opened 7 new positions and closed 10 in Q4 2017.
  • Clarius Group LLC's portfolio value fell 5.7% quarter-over-quarter to $224M.

Based on Clarius Group LLC's 13F filing for Q4 2017, filed 9 Feb 2018.