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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
+8.27%
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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
+$1.19B
Cap. Flow %
20.48%
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
CAT icon
Caterpillar
CAT
+$59.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$41.6M
2
JNPR
Juniper Networks
JNPR
+$29.1M
3
ORCL icon
Oracle
ORCL
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
226
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$3.92M 0.07%
218,100
-2,600
-1% -$47.6K
CUBI icon
227
Customers Bancorp
CUBI
$2.72B
$3.91M 0.07%
150,300
-116,979
-44% -$3.32M
NVR icon
228
NVR
NVR
$16.6B
$3.89M 0.07%
+1,110
New +$3.61M
FISI icon
229
Financial Institutions
FISI
$838M
$3.89M 0.07%
125,012
-1,188
-0.9% -$37.4K
ITRI icon
230
Itron
ITRI
$4.42B
$3.87M 0.07%
56,717
-3,712
-6% -$265K
BGC icon
231
BGC Group
BGC
$5.38B
$3.85M 0.07%
+396,525
New +$4M
ZBRA icon
232
Zebra Technologies
ZBRA
$13.9B
$3.85M 0.07%
+37,100
New +$4.03M
CNXN icon
233
PC Connection
CNXN
$2.16B
$3.84M 0.07%
146,415
-2,000
-1% -$54.1K
CRUS icon
234
Cirrus Logic
CRUS
$6.42B
$3.82M 0.07%
73,725
+19,847
+37% +$1.07M
NVRI icon
235
Enviri
NVRI
$651M
$3.82M 0.07%
+204,700
New +$3.94M
ALE
236
DELISTED
Allete
ALE
$3.76M 0.06%
50,500
-10,500
-17% -$817K
ENIA
237
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.73M 0.06%
334,264
+11,100
+3% +$116K
B
238
DELISTED
Barnes Group Inc.
B
$3.66M 0.06%
+57,900
New +$3.84M
BHR
239
Braemar Hotels & Resorts
BHR
$148M
$3.65M 0.06%
379,066
-60,701
-14% -$580K
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.63M 0.06%
176,056
+136,384
+344% +$2.7M
ROG icon
241
Rogers Corp
ROG
$2.24B
$3.61M 0.06%
22,306
-31,804
-59% -$4.8M
PETS icon
242
PetMed Express
PETS
$42.3M
$3.59M 0.06%
78,865
-5,148
-6% -$203K
BPOP icon
243
Popular Inc
BPOP
$11.1B
$3.44M 0.06%
96,900
-1,500
-2% -$51.8K
TRTN
244
DELISTED
Triton International Limited
TRTN
$3.43M 0.06%
91,693
+6,211
+7% +$239K
GNRC icon
245
Generac Holdings
GNRC
$11.9B
$3.42M 0.06%
+69,076
New +$3.43M
PBF icon
246
PBF Energy
PBF
$8.05B
$3.38M 0.06%
+95,218
New +$2.94M
ON icon
247
ON Semiconductor
ON
$31.3B
$3.35M 0.06%
159,735
+159,604
+121,835% +$3.26M
EFOR
248
Everforth Inc
EFOR
$1.22B
$3.32M 0.06%
+51,682
New +$3.13M
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.26M 0.06%
55,500
-51,500
-48% -$3.07M
LRN icon
250
Stride
LRN
$3.41B
$3.24M 0.06%
204,072
-2,200
-1% -$36.6K
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 2017 Portfolio in Review

As of Q4 2017, ClariVest Asset Management held 813 positions worth $5.82B, up 35% from $4.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClariVest Asset Management deployed $1.19B of net new capital in Q4 2017, opening 163 new positions and adding to 232 existing holdings. Its largest new stake was Westlake Corp: 144,818 shares worth $15.4M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $41.6M trimmed.

  • ClariVest Asset Management's largest Q4 2017 buy was Westlake Corp: 144,818 shares worth $15.4M.
  • ClariVest Asset Management added most to Apple in Q4 2017, an estimated $78.6M increase.
  • ClariVest Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $41.6M.
  • ClariVest Asset Management fully exited Juniper Networks in Q4 2017, selling an estimated $29.1M.
  • ClariVest Asset Management's ten largest holdings make up 25% of its $5.82B portfolio in Q4 2017.
  • ClariVest Asset Management opened 163 new positions and closed 76 in Q4 2017.
  • ClariVest Asset Management's portfolio value rose 35% quarter-over-quarter to $5.82B.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.