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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
+6.46%
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
$4.12B
AUM Growth
+$122M
Cap. Flow
-$72.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.46%
Holding
772
New
79
Increased
159
Reduced
266
Closed
103

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.2M
2
AMT icon
American Tower
AMT
+$19.9M
3
DE icon
Deere & Co
DE
+$16.8M
4
PVH icon
PVH
PVH
+$15.8M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$30.1M
2
IBM icon
IBM
IBM
+$25.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$24.9M
4
CVX icon
Chevron
CVX
+$20.3M
5
T icon
AT&T
T
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
226
DELISTED
Natus Medical Inc
NTUS
$3.14M 0.08%
84,293
-9,705
-10% -$351K
ENS icon
227
EnerSys
ENS
$6.78B
$3.11M 0.08%
42,900
-19,838
-32% -$1.56M
BBD icon
228
Banco Bradesco
BBD
$39.3B
$2.99M 0.07%
617,584
+42,690
+7% +$217K
ENZ
229
DELISTED
Enzo Biochem, Inc.
ENZ
$2.94M 0.07%
266,320
+64,543
+32% +$601K
CBM
230
DELISTED
Cambrex Corporation
CBM
$2.93M 0.07%
49,014
-1,818
-4% -$102K
CYS
231
DELISTED
CYS Investments Inc.
CYS
$2.92M 0.07%
347,651
+2,900
+0.8% +$24.4K
LOGM
232
DELISTED
LogMein, Inc.
LOGM
$2.91M 0.07%
27,856
-30,572
-52% -$3.35M
MED icon
233
Medifast
MED
$109M
$2.91M 0.07%
70,125
-37
-0.1% -$1.61K
VRE
234
DELISTED
Veris Residential
VRE
$2.9M 0.07%
106,900
+1,100
+1% +$30.2K
CLF icon
235
Cleveland-Cliffs
CLF
$6.57B
$2.88M 0.07%
415,900
-58,000
-12% -$384K
ENIA
236
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.87M 0.07%
304,564
+25,700
+9% +$252K
PCMI
237
DELISTED
PCM, Inc
PCMI
$2.87M 0.07%
153,198
+500
+0.3% +$10.9K
CBPX
238
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.86M 0.07%
122,786
-83
-0.1% -$2.01K
VSEC icon
239
VSE Corp
VSEC
$5.45B
$2.86M 0.07%
63,574
-3,200
-5% -$137K
DCH
240
Dauch Corp
DCH
$1.34B
$2.83M 0.07%
181,038
-122
-0.1% -$1.99K
MEOH icon
241
Methanex
MEOH
$4.3B
$2.82M 0.07%
63,944
+7,041
+12% +$308K
NP
242
DELISTED
Neenah, Inc. Common Stock
NP
$2.82M 0.07%
35,100
-30,616
-47% -$2.38M
DCO icon
243
Ducommun
DCO
$2.7B
$2.81M 0.07%
89,053
-129
-0.1% -$4.01K
HIFR
244
DELISTED
InfraREIT, Inc.
HIFR
$2.81M 0.07%
+146,800
New +$2.79M
OGS icon
245
ONE Gas
OGS
$4.87B
$2.75M 0.07%
39,400
+400
+1% +$27.9K
ZD icon
246
Ziff Davis
ZD
$1.96B
$2.73M 0.07%
36,956
-26
-0.1% -$1.94K
CENT icon
247
Central Garden & Pet Co
CENT
$2.69B
$2.73M 0.07%
107,393
-72
-0.1% -$1.95K
KYNB
248
Kyntra Bio
KYNB
$27.2M
$2.7M 0.07%
3,349
-2
-0.1% -$1.39K
MERC icon
249
Mercer International
MERC
$42.3M
$2.6M 0.06%
226,308
-138
-0.1% -$1.6K
COHR
250
DELISTED
Coherent Inc
COHR
$2.6M 0.06%
11,566
-8
-0.1% -$1.84K
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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ClariVest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, ClariVest Asset Management held 772 positions worth $4.12B, up 3% from $4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q2 2017 filing shows 79 new, 159 increased, 266 reduced and 103 closed positions. Its largest new stake was McDonald's: 402,726 shares worth $61.7M. The largest sale was Foot Locker, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q2 2017 buy was McDonald's: 402,726 shares worth $61.7M.
  • ClariVest Asset Management added most to Deere & Co in Q2 2017, an estimated $16.8M increase.
  • ClariVest Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $25.5M.
  • ClariVest Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $30.1M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $4.12B portfolio in Q2 2017.
  • ClariVest Asset Management opened 79 new positions and closed 103 in Q2 2017.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $4.12B.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.