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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
TWI icon
251
Titan International
TWI
$465M
$2.19M 0.06%
195,474
-415
-0.2% -$4.54K
EXLS icon
252
EXL Service
EXLS
$5.25B
$2.19M 0.06%
217,040
-210
-0.1% -$2.01K
IMH
253
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.17M 0.06%
154,455
+148,980
+2,721% +$2.2M
CYS
254
DELISTED
CYS Investments Inc.
CYS
$2.15M 0.06%
278,451
+180,800
+185% +$1.47M
IOSP icon
255
Innospec
IOSP
$2.25B
$2.13M 0.06%
31,110
+13,410
+76% +$863K
PCMI
256
DELISTED
PCM, Inc
PCMI
$2.11M 0.06%
93,845
+59,769
+175% +$1.26M
VRTV
257
DELISTED
VERITIV CORPORATION
VRTV
$2.1M 0.06%
39,011
+15,329
+65% +$794K
RYAM icon
258
Rayonier Advanced Materials
RYAM
$618M
$2.09M 0.06%
135,310
-118,183
-47% -$1.65M
EBS icon
259
Emergent Biosolutions
EBS
$274M
$2.09M 0.06%
63,634
-62
-0.1% -$1.86K
BVN icon
260
Compañía de Minas Buenaventura
BVN
$8.27B
$2.03M 0.05%
179,900
-400
-0.2% -$4.78K
OMCL icon
261
Omnicell
OMCL
$1.64B
$2.02M 0.05%
59,650
-59
-0.1% -$2.03K
OGS icon
262
ONE Gas
OGS
$5B
$2.02M 0.05%
31,600
+13,500
+75% +$820K
RPAI
263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.02M 0.05%
131,500
+56,800
+76% +$875K
MATV icon
264
Mativ Holdings
MATV
$644M
$1.99M 0.05%
43,600
+20,600
+90% +$836K
CAA
265
DELISTED
CalAtlantic Group, Inc.
CAA
$1.98M 0.05%
58,320
+25,200
+76% +$833K
USG
266
DELISTED
Usg
USG
$1.97M 0.05%
68,198
-67
-0.1% -$1.84K
ENZ
267
DELISTED
Enzo Biochem, Inc.
ENZ
$1.96M 0.05%
281,857
+16,806
+6% +$107K
ERF
268
DELISTED
Enerplus Corporation
ERF
$1.92M 0.05%
202,800
+87,100
+75% +$691K
PB icon
269
Prosperity Bancshares
PB
$8.88B
$1.92M 0.05%
26,700
+2,200
+9% +$138K
LDOS icon
270
Leidos
LDOS
$17B
$1.91M 0.05%
37,405
-28,759
-43% -$1.34M
ALTO icon
271
Alto Ingredients
ALTO
$349M
$1.9M 0.05%
200,423
+178,066
+796% +$1.43M
CCS icon
272
Century Communities
CCS
$1.96B
$1.88M 0.05%
89,471
+83,471
+1,391% +$1.73M
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
$1.87M 0.05%
41,904
-41
-0.1% -$1.75K
LGND icon
274
Ligand Pharmaceuticals
LGND
$6.02B
$1.87M 0.05%
29,545
-29
-0.1% -$1.83K
GNW icon
275
Genworth Financial
GNW
$3.72B
$1.85M 0.05%
486,500
+209,000
+75% +$921K
9 10
11
12 13

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
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.