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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
+9.26%
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
$4.32B
AUM Growth
+$200M
Cap. Flow
-$113M
Cap. Flow %
-2.62%
Top 10 Hldgs %
23.25%
Holding
725
New
56
Increased
274
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53M
2
ORCL icon
Oracle
ORCL
+$24.8M
3
URI icon
United Rentals
URI
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
CAI
CAI International, Inc.
CAI
+$9.59M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.5M
2
MS icon
Morgan Stanley
MS
+$27.1M
3
EOG icon
EOG Resources
EOG
+$21.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.1M
5
CSX icon
CSX Corp
CSX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 16.74%
3 Industrials 13.22%
4 Healthcare 12%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.3M 0.08%
323,164
+18,600
+6% +$189K
INN
227
Summit Hotel Properties
INN
$749M
$3.29M 0.08%
206,000
-83,212
-29% -$1.35M
PLAY icon
228
Dave & Buster's
PLAY
$403M
$3.21M 0.07%
61,157
– –
CBPX
229
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.19M 0.07%
122,786
– –
HCKT icon
230
Hackett Group
HCKT
$285M
$3.16M 0.07%
208,000
-192,859
-48% -$2.87M
ENTG icon
231
Entegris
ENTG
$19.1B
$3.09M 0.07%
107,164
– –
CYS
232
DELISTED
CYS Investments Inc.
CYS
$3.09M 0.07%
357,451
+9,800
+3% +$84.5K
NP
233
DELISTED
Neenah, Inc. Common Stock
NP
$3.08M 0.07%
36,000
+900
+3% +$71.3K
LOGM
234
DELISTED
LogMein, Inc.
LOGM
$3.06M 0.07%
27,856
– –
CLF icon
235
Cleveland-Cliffs
CLF
$6.4B
$3.06M 0.07%
427,503
+11,603
+3% +$86.7K
AROC icon
236
Archrock
AROC
$6.16B
$3.03M 0.07%
241,367
-38,620
-14% -$419K
BID
237
DELISTED
Sotheby's
BID
$3M 0.07%
64,995
-10,601
-14% -$523K
OGS icon
238
ONE Gas
OGS
$4.92B
$2.99M 0.07%
40,600
+1,200
+3% +$88K
MKSI icon
239
MKS Inc
MKSI
$20.9B
$2.98M 0.07%
31,600
-3,300
-9% -$270K
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.94M 0.07%
39,654
-4,924
-11% -$379K
BZH icon
241
Beazer Homes USA
BZH
$901M
$2.9M 0.07%
154,890
+17,705
+13% +$269K
AGX icon
242
Argan
AGX
$8.31B
$2.89M 0.07%
43,028
+100
+0.2% +$6.28K
CTRL
243
DELISTED
Control4 Corporation
CTRL
$2.88M 0.07%
97,931
+4,550
+5% +$111K
DCO icon
244
Ducommun
DCO
$2.76B
$2.88M 0.07%
89,955
+902
+1% +$26.8K
CRUS icon
245
Cirrus Logic
CRUS
$6.42B
$2.87M 0.07%
53,878
– –
TRTN
246
DELISTED
Triton International Limited
TRTN
$2.85M 0.07%
85,482
-231,105
-73% -$7.96M
PPBI
247
DELISTED
Pacific Premier Bancorp
PPBI
$2.8M 0.06%
74,153
-39,427
-35% -$1.42M
PETS icon
248
PetMed Express
PETS
$42.3M
$2.79M 0.06%
84,013
+6
+0% +$244
CAA
249
DELISTED
CalAtlantic Group, Inc.
CAA
$2.74M 0.06%
74,920
+1,900
+3% +$67.6K
COHR
250
DELISTED
Coherent Inc
COHR
$2.72M 0.06%
11,566
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, ClariVest Asset Management held 725 positions worth $4.32B, up 4.8% from $4.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q3 2017 filing shows 56 new, 274 increased, 199 reduced and 75 closed positions. Its largest new stake was Boeing: 227,543 shares worth $57.8M. The largest sale was Walt Disney, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ClariVest Asset Management's largest Q3 2017 buy was Boeing: 227,543 shares worth $57.8M.
  • ClariVest Asset Management added most to Oracle in Q3 2017, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.1M.
  • ClariVest Asset Management fully exited Walt Disney in Q3 2017, selling an estimated $28.5M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $4.32B portfolio in Q3 2017.
  • ClariVest Asset Management opened 56 new positions and closed 75 in Q3 2017.
  • ClariVest Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.32B.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.