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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.75B
AUM Growth
+$305M
Cap. Flow
+$214M
Cap. Flow %
5.71%
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$38.8M
2
MSFT icon
Microsoft
MSFT
+$32.8M
3
ROST icon
Ross Stores
ROST
+$25.6M
4
THO icon
Thor Industries
THO
+$23M
5
INGR icon
Ingredion
INGR
+$21.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$41.5M
2
LOW icon
Lowe's Companies
LOW
+$40.4M
3
LLY icon
Eli Lilly
LLY
+$21.8M
4
CAH icon
Cardinal Health
CAH
+$20.9M
5
PPG icon
PPG Industries
PPG
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Consumer Discretionary 15.43%
3 Healthcare 12.83%
4 Communication Services 11.85%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
226
Atlantic Union Bankshares
AUB
$6.05B
$2.52M 0.07%
70,500
+30,000
+74% +$944K
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.51M 0.07%
44,708
-44
-0.1% -$2.5K
VRE
228
DELISTED
Veris Residential
VRE
$2.48M 0.07%
85,500
+36,700
+75% +$983K
LCII icon
229
LCI Industries
LCII
$2.6B
$2.48M 0.07%
23,015
-22
-0.1% -$2.19K
ZEUS
230
DELISTED
Olympic Steel
ZEUS
$2.48M 0.07%
102,300
-22,731
-18% -$537K
CIEN icon
231
Ciena
CIEN
$57.7B
$2.45M 0.07%
100,320
-98
-0.1% -$2.14K
TMHC
232
DELISTED
Taylor Morrison
TMHC
$2.43M 0.06%
125,973
+125,957
+787,231% +$2.36M
MSCC
233
DELISTED
Microsemi Corp
MSCC
$2.42M 0.06%
44,920
-16,462
-27% -$804K
NSA
234
DELISTED
National Storage Affiliates Trust
NSA
$2.42M 0.06%
109,701
-568
-0.5% -$11.5K
AEL
235
DELISTED
American Equity Investment Life Holding Company
AEL
$2.42M 0.06%
107,222
+46,100
+75% +$921K
CARB
236
DELISTED
Carbonite Inc
CARB
$2.41M 0.06%
147,142
-144
-0.1% -$2.46K
EXEL icon
237
Exelixis
EXEL
$13.2B
$2.41M 0.06%
161,780
-139
-0.1% -$2K
ENIA
238
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.36M 0.06%
287,764
-700
-0.2% -$5.82K
PFBC icon
239
Preferred Bank
PFBC
$1.25B
$2.36M 0.06%
45,070
+15,240
+51% +$646K
STMP
240
DELISTED
Stamps.com, Inc.
STMP
$2.36M 0.06%
20,565
-20
-0.1% -$2.08K
DCO icon
241
Ducommun
DCO
$3.11B
$2.33M 0.06%
91,171
+1,748
+2% +$42.6K
CATY icon
242
Cathay General Bancorp
CATY
$4.26B
$2.33M 0.06%
61,200
+26,300
+75% +$890K
FISI icon
243
Financial Institutions
FISI
$826M
$2.33M 0.06%
68,000
+56,100
+471% +$1.67M
CVG
244
DELISTED
Convergys
CVG
$2.31M 0.06%
94,201
-38,385
-29% -$1.03M
EARN
245
Ellington Residential Mortgage REIT
EARN
$163M
$2.31M 0.06%
177,316
+76,200
+75% +$984K
VAC icon
246
Marriott Vacations Worldwide
VAC
$4.32B
$2.29M 0.06%
27,032
-27
-0.1% -$2.03K
MOMO
247
Hello Group
MOMO
$855M
$2.23M 0.06%
+121,300
New +$2.68M
FHB icon
248
First Hawaiian
FHB
$3.36B
$2.21M 0.06%
+63,573
New +$1.89M
SCLN
249
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.21M 0.06%
204,316
+9,154
+5% +$91.5K
GTS
250
DELISTED
Triple-S Management Corporation
GTS
$2.19M 0.06%
111,308
-4,029
-3% -$83.8K
8 9
10
11 12

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, ClariVest Asset Management held 779 positions worth $3.75B, up 8.8% from $3.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management deployed $214M of net new capital in Q4 2016, opening 73 new positions and adding to 259 existing holdings. Its largest new stake was Bank of New York Mellon: 861,059 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $40.4M trimmed.

  • ClariVest Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 861,059 shares worth $40.8M.
  • ClariVest Asset Management added most to Microsoft in Q4 2016, an estimated $32.8M increase.
  • ClariVest Asset Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $40.4M.
  • ClariVest Asset Management fully exited Reynolds American Inc in Q4 2016, selling an estimated $41.5M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2016.
  • ClariVest Asset Management opened 73 new positions and closed 103 in Q4 2016.
  • ClariVest Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.75B.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.